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Equibles

4331 · TAKE AND GIVE. NEEDS Co., Ltd. · Financials

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832 JPY +5 (+0.60%) At close · Nov 13
Rebalance outlook locked
Market Cap
12.16B JPY
Shares
14.61M
Volume · Nov 13 60.7K Avg daily vol (3M) 109.46K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
47.67B +1.4%
FY2025 Revenue FY2021–FY2025
Net Income
3.55B +93.7%
FY2025 Net Income FY2021–FY2025
Gross Margin
66.77% +0.2pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
8.61% -0.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
5.46B +43.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 47.67B 47.02B 45.53B 39.48B 20.04B
JPY 15.84B 15.71B 15.84B 13.75B 7.27B
JPY 31.83B 31.31B 29.69B 25.74B 12.78B
JPY 4.1B 4.21B 3.68B 2.09B -11.19B
JPY 3.24B 3.29B 2.76B 1.84B -15.85B
JPY -384M 1.46B -1.34B -35M 436M
JPY 3.55B 1.83B 4.11B 1.88B -16.21B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.41B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.