4331 TAKE AND GIVE. NEEDS Co., Ltd. - Financial Results

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4331

TSE Prime

TAKE AND GIVE. NEEDS Co., Ltd.

941

JPY

-27

(-2.79%)

Dec 23, 3:30 pm JST

6.00

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

937.6

Dec 23, 5:45 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	20,044	-11,191	-11,687	-16,214	-1,250.7	0	May 13, 2021	J-GAAP
Mar, 2022	39,482	2,089	1,548	1,877	128.9	0	May 13, 2022	J-GAAP
Mar, 2023	45,532	3,681	3,181	4,108	300.8	20	May 12, 2023	J-GAAP
Mar, 2024	47,020	4,208	3,754	1,831	113.6	20	May 14, 2024	J-GAAP
Mar, 2025 Guidance	47,000	4,400	3,900	2,000	137.0	20	May 14, 2024	J-GAAP
YoY	0.0%	+4.6%	+3.9%	+9.2%	+20.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	67,500	4,000	3,600	1,700	20	J-GAAP
	Feb 7, 2020	66,000	4,500	4,200	1,750	20	J-GAAP
-	Apr 21, 2020	63,500	3,500	3,300	ー	20	J-GAAP
- Results	May 21, 2020	63,678	3,579	3,381	1,003	20	J-GAAP
Mar, 2021	May 21, 2020	Available in future release
	Aug 7, 2020
	Nov 10, 2020
	Jan 28, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Nov 11, 2021
	Feb 10, 2022
	Apr 21, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 5, 2022
	Nov 11, 2022
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 9, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	47,000	4,400	3,900	2,000	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	433	+1,632.0	Available in future release
Mar, 2001	1,353	+212.5
Mar, 2002	2,961	+118.8
Mar, 2003	5,275	+78.1
Mar, 2004	11,444	+116.9
Mar, 2005	21,830	+90.8
Mar, 2006	33,962	+55.6
Mar, 2007	46,417	+36.7
Mar, 2008	43,642	-6.0
Mar, 2009	46,206	+5.9
Mar, 2010	46,039	-0.4
Mar, 2011	46,716	+1.5
Mar, 2012	47,983	+2.7
Mar, 2013	52,804	+10.0
Mar, 2014	60,714	+15.0
Mar, 2015	59,269	-2.4
Mar, 2016	59,524	+0.4
Mar, 2017	60,186	+1.1
Mar, 2018	64,590	+7.3
Mar, 2019	66,871	+3.5
Mar, 2020	63,678	-4.8
Mar, 2021	20,044	-68.5
Mar, 2022	39,482	+97.0
Mar, 2023	45,532	+15.3
Mar, 2024	47,020	+3.3
Mar, 2025 Guidance	47,000	0.0	4,400	+4.6	3,900	+3.9	137.0	+20.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	45,532	3,681	8.08	29.77	7.52	0.83	300.8
Mar, 2024	47,020	4,208	8.95	11.19	3.34	0.86	113.6
Mar, 2025 Guidance	47,000	4,400	9.36	13.18	3.85	0.90	137.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	66,871	6,625	6,325	4,108	507.4
Fiscal Year	Mar, 2019	Mar, 2007	Mar, 2007	Mar, 2023	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	21,478	2,208	1,921	1,432	98.3	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	22,930	892	601	-70	-5.1	20	May 12, 2023	J-GAAP
Oct - Mar, 2023	25,358	2,798	2,585	1,087	67.4	10	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	25,276	3,817	3,586	1,563	107.1	10	Nov 13, 2024	J-GAAP
YoY	-0.3%	+36.4%	+38.7%	+43.8%	+58.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	2,089	6,251	6,652	-401	1,014	11,468	21.22	J-GAAP
Mar, 2023	3,681	3,170	3,545	-375	-2,419	12,218	22.12	J-GAAP
Mar, 2024	4,208	1,308	3,812	-2,504	-4,392	9,134	16.80	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	22,602	2,789	2,580	4,178	314.1	81.1	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	21,662	1,410	1,169	744	45.1	31.1	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	21,724	583	314	437	30.0	8.1	Nov 13, 2024	J-GAAP
YoY	+0.3%	-58.7%	-73.1%	-41.3%	-33.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	13,165	2,417	2,300	1,652	124.0	18.4	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	9,765	-1,525	-1,699	-1,722	-126.1	-15.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	11,088	949	826	505	31.8	8.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	10,574	461	343	239	14.5	4.4	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	13,611	2,568	2,444	1,406	90.6	18.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	11,747	230	141	-319	-19.8	2.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	11,228	598	478	605	41.5	5.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	10,496	-15	-164	-168	-11.5	-0.1	Nov 13, 2024	J-GAAP
YoY	-0.7%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	16,345	-6.1	Available in future release
Jan - Mar, 2020	14,592	-12.8
Apr - Jun, 2020	2,602	-83.7
Jul - Sep, 2020	3,581	-78.6
Oct - Dec, 2020	8,165	-50.0
Jan - Mar, 2021	5,696	-61.0
Apr - Jun, 2021	9,475	+264.1
Jul - Sep, 2021	8,529	+138.2
Oct - Dec, 2021	11,647	+42.6
Jan - Mar, 2022	9,831	+72.6
Apr - Jun, 2022	11,512	+21.5
Jul - Sep, 2022	11,090	+30.0
Oct - Dec, 2022	13,165	+13.0
Jan - Mar, 2023	9,765	-0.7
Apr - Jun, 2023	11,088	-3.7
Jul - Sep, 2023	10,574	-4.7
Oct - Dec, 2023	13,611	+3.4
Jan - Mar, 2024	11,747	+20.3
Apr - Jun, 2024	11,228	+1.3
Jul - Sep, 2024	10,496	-0.7	-15	－	-164	－	-11.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,412	2,568	2,444	3,363	255.4
Fiscal Year	Dec, 2017	Dec, 2023	Dec, 2023	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	673.86	21.9	54,032	11,843	-1,394	2.39	May 13, 2022	J-GAAP
Mar, 2023	974.70	28.5	55,235	15,753	2,610	1.68	May 12, 2023	J-GAAP
Mar, 2024	1,019.87	31.2	54,380	16,963	3,845	1.35	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	29.2	51,972	15,174	4,049	1.48	Nov 13, 2024	J-GAAP

TAKE AND GIVE. NEEDS Co., Ltd.(4331) Financial Results