TAKE AND GIVE. NEEDS Co.,Ltd.

テイクアンドギヴ・ニーズ

Industry: Services
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Fiscal period change
Dec 2025 / 9-month fiscal period

Key metrics

Revenue(million JPY)

Mar 2022

39,482

Mar 2023

45,532

Mar 2024

47,020

Mar 2025

47,668

Dec 2025

9-month fiscal period

35,709

Operating profit(million JPY)

Mar 2022

2,089

Mar 2023

3,681

Mar 2024

4,208

Mar 2025

4,104

Dec 2025

9-month fiscal period

1,622

Operating profit margin(%)

Mar 2022

5.29

Mar 2023

8.08

Mar 2024

8.95

Mar 2025

8.61

Dec 2025

9-month fiscal period

4.54

Profit before tax(million JPY)

Mar 2022

1,842

Mar 2023

2,764

Mar 2024

3,286

Mar 2025

3,235

Dec 2025

9-month fiscal period

Profit(million JPY)

Mar 2022

1,877

Mar 2023

4,108

Mar 2024

1,831

Mar 2025

3,547

Dec 2025

9-month fiscal period

-76

Total assets(million JPY)

Mar 2022

54,032

Mar 2023

55,235

Mar 2024

54,380

Mar 2025

53,241

Dec 2025

9-month fiscal period

51,908

Cash and cash equivalents(million JPY)

Mar 2022

11,468

Mar 2023

12,218

Mar 2024

9,134

Mar 2025

8,809

Dec 2025

9-month fiscal period

6,327

Cash flows from operating activities(million JPY)

Mar 2022

6,652

Mar 2023

3,545

Mar 2024

3,812

Mar 2025

5,462

Dec 2025

9-month fiscal period

1,195

Cash flows from investing activities(million JPY)

Mar 2022

-401

Mar 2023

-375

Mar 2024

-2,504

Mar 2025

-786

Dec 2025

9-month fiscal period

-3,042

Cash flows from financing activities(million JPY)

Mar 2022

1,014

Mar 2023

-2,419

Mar 2024

-4,392

Mar 2025

-5,001

Dec 2025

9-month fiscal period

-634

Return on equity(%)

Mar 2022

19.7

Mar 2023

29.8

Mar 2024

11.2

Mar 2025

20.2

Dec 2025

9-month fiscal period

-0.4

Equity ratio(%)

Mar 2022

21.9

Mar 2023

28.5

Mar 2024

31.2

Mar 2025

34.1

Dec 2025

9-month fiscal period

Earnings per share(JPY per share)

Mar 2022

128.89

Mar 2023

300.77

Mar 2024

113.59

Mar 2025

243.15

Dec 2025

9-month fiscal period

-5.26

Net assets per share(JPY per share)

Mar 2022

673.86

Mar 2023

974.7

Mar 2024

1,019.87

Mar 2025

1,242.9

Dec 2025

9-month fiscal period

1,207.45

Dividend per share(JPY per share)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Dec 2025

9-month fiscal period

Payout ratio(%)

Mar 2022

Mar 2023

6.65

Mar 2024

17.61

Mar 2025

16.45

Dec 2025

9-month fiscal period

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.