T 
Take And Give Needs Co 4331.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
814
+1.50%
Close of 9 Nov 2026, in JPY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in JPY, from our data supplier.
Revenue
¥47.61bn
FY2017FY2026
Net income
¥52.0m
FY2017FY2026
Free cash flow
−¥882.0m
FY2017FY2026
Shareholders' equity
¥17.75bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥47.61bn | ¥47.67bn | ¥47.02bn | ¥45.53bn | ¥39.48bn | ¥20.04bn | ¥63.68bn | ¥66.87bn | ¥64.59bn | ¥60.19bn |
| Gross profit | ¥32.23bn | ¥31.83bn | ¥31.31bn | ¥29.69bn | ¥25.74bn | ¥12.78bn | ¥40.33bn | ¥42.17bn | ¥39.85bn | ¥35.92bn |
| Operating income | ¥2.17bn | ¥4.11bn | ¥4.21bn | ¥3.68bn | ¥2.09bn | −¥15.47bn | ¥3.58bn | ¥4.28bn | ¥2.79bn | ¥992.0m |
| Net income | ¥52.0m | ¥3.55bn | ¥1.83bn | ¥4.11bn | ¥1.88bn | −¥16.21bn | ¥1.00bn | ¥2.28bn | ¥888.0m | ¥360.0m |
| Diluted earnings per share | 3.56 | 242.98 | 125.46 | 231.19 | 105.63 | -1,057.64 | 77.35 | 176.20 | 68.56 | 27.79 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥52.12bn | ¥53.90bn | ¥55.02bn | ¥55.30bn | ¥54.11bn | ¥48.69bn | ¥58.20bn | ¥57.13bn | ¥56.02bn | ¥52.18bn |
| Cash and short-term investments | ¥6.59bn | ¥9.07bn | ¥9.40bn | ¥12.53bn | ¥11.79bn | ¥4.59bn | ¥6.46bn | ¥6.78bn | ¥4.77bn | ¥4.92bn |
| Total liabilities | ¥34.26bn | ¥35.68bn | ¥38.06bn | ¥39.55bn | ¥42.26bn | ¥41.45bn | ¥34.40bn | ¥33.95bn | ¥34.89bn | ¥31.69bn |
| Debt | ¥23.49bn | ¥23.98bn | ¥26.34bn | ¥29.41bn | ¥31.26bn | ¥33.25bn | ¥24.09bn | ¥21.45bn | ¥23.17bn | ¥19.99bn |
| Shareholders' equity | ¥17.75bn | ¥18.14bn | ¥16.96bn | ¥15.75bn | ¥11.84bn | ¥7.24bn | ¥23.62bn | ¥22.95bn | ¥20.92bn | ¥20.28bn |
| Shares outstanding | 15m | 15m | 15m | 18m | 18m | 15m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥662.0m | ¥5.46bn | ¥3.81bn | ¥3.54bn | ¥6.65bn | −¥9.71bn | ¥4.26bn | ¥6.45bn | ¥4.14bn | ¥4.13bn |
| Capital spending | −¥1.54bn | −¥1.45bn | −¥2.36bn | −¥1.50bn | −¥376.0m | −¥1.20bn | −¥7.33bn | −¥2.60bn | −¥6.39bn | −¥5.13bn |
| Free cash flow | −¥882.0m | ¥4.01bn | ¥1.46bn | ¥2.04bn | ¥6.28bn | −¥10.91bn | −¥3.08bn | ¥3.84bn | −¥2.25bn | −¥997.0m |
| Dividends paid | −¥437.0m | −¥379.0m | −¥596.0m | −¥206.0m | −¥103.0m | −¥129.0m | −¥323.0m | −¥194.0m | −¥194.0m | −¥194.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥12.14bn | ¥14.40bn | ¥10.21bn | ¥11.10bn | ¥12.25bn | ¥13.70bn | ¥10.50bn | ¥11.23bn |
| Gross profit | ¥8.13bn | ¥9.73bn | ¥6.94bn | ¥7.50bn | ¥8.14bn | ¥9.20bn | ¥7.00bn | ¥7.48bn |
| Operating income | ¥270.0m | ¥2.09bn | −¥477.0m | ¥12.0m | ¥1.21bn | ¥2.31bn | −¥15.0m | ¥598.0m |
| Net income | ¥185.0m | ¥541.0m | −¥458.0m | −¥44.0m | ¥1.80bn | ¥1.31bn | −¥168.0m | ¥605.0m |
| Diluted earnings per share | 12.66 | 37.05 | -31.37 | -3.01 | 123.48 | 89.56 | -11.51 | 41.46 |
| Cash from operations | — | ¥1.31bn | −¥653.0m | — | — | — | ¥399.0m | ¥399.0m |
| Capital spending | — | −¥18.0m | −¥1.62bn | — | — | — | −¥258.0m | −¥258.0m |
| Free cash flow | — | ¥1.30bn | −¥2.27bn | — | — | — | ¥141.0m | ¥141.0m |
| Total assets | ¥48.95bn | ¥52.12bn | ¥53.25bn | ¥51.78bn | ¥53.90bn | ¥51.68bn | ¥51.97bn | ¥51.40bn |
| Cash and short-term investments | ¥4.84bn | ¥6.59bn | ¥7.76bn | ¥7.17bn | ¥9.07bn | ¥7.72bn | ¥7.72bn | ¥7.23bn |
| Debt | ¥17.24bn | ¥8.33bn | ¥22.21bn | ¥7.62bn | ¥20.88bn | ¥6.45bn | ¥22.43bn | ¥7.03bn |
| Shareholders' equity | ¥18.02bn | ¥17.75bn | ¥17.21bn | ¥17.66bn | ¥18.14bn | ¥16.34bn | ¥15.17bn | ¥15.34bn |
Financial ratios
Data as of 5 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 67.7% | 66.8% | 66.6% | 65.2% | 65.2% | 63.8% |
| Operating margin | 4.6% | 8.6% | 8.9% | 8.1% | 5.3% | -77.2% |
| Net margin | 0.1% | 7.4% | 3.9% | 9.0% | 4.8% | -80.9% |
| Return on equity | 0.3% | 19.6% | 10.8% | 26.1% | 15.8% | -224.0% |
| Return on assets | 0.1% | 6.6% | 3.3% | 7.4% | 3.5% | -33.3% |
| Free cash flow yield | 17.6% | 55.3% | 49.4% | 33.2% | 46.2% | -64.9% |
| Revenue growth | -0.1% | 1.4% | 3.3% | 15.3% | 97.0% | -68.5% |
| Earnings growth | -98.5% | 93.8% | -55.4% | 118.9% | -111.6% | -1716.6% |
| Current ratio | 0.82x | 1.03x | 1.07x | 1.13x | 0.64x | 0.35x |
| Debt to equity | 1.16x | 1.15x | 1.37x | 1.68x | 2.39x | 4.15x |
| Equity ratio | 34.1% | 33.7% | 30.8% | 28.5% | 21.9% | 14.9% |
| Interest coverage | 3.97x | 8.02x | 8.57x | 8.56x | 5.26x | -41.48x |
| Buybacks as a share of market value | -0.1% | -0.0% | 17.9% | 0.0% | -15.9% | -18.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.5% | 18.9% | -2.2% |
| Operating income | -16.2% | — | 3.4% |
| Net income | -76.7% | — | -13.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.2% | 66.6% | 66.1% | 63.4% |
| Operating margin | 6.6% | 7.5% | 0.3% | 2.5% |
| Net margin | 3.8% | 5.1% | -1.9% | -0.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 231.8 | 3.2 | 7.6 | 5.1 | 13.6 | -0.9 | 7.2 | 7.1 | 25.2 | 41.4 |
| Price to sales | 0.3 | 0.2 | 0.3 | 0.5 | 0.7 | 0.7 | 0.1 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 29 Dec 2025.
| FY2026 | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 61.00 | 20.00 | 30.00 | 10.00 | 25.00 | 15.00 | 15.00 | 15.00 |
- 10-for-1 split · 26 Sept 2013
- 10-for-1 split · 27 Sept 2004
- 3-for-1 split · 26 Apr 2004
- 3-for-1 split · 25 Dec 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.