Take and Give. Needs Co., Ltd
TSE:4331.T
860 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 11,228 | 11,747 | 13,611 | 10,574 | 11,088 | 9,765 | 13,165 | 11,090 | 11,512 | 9,831 | 11,647 | 8,529 | 9,475 | 5,696 | 8,165 | 3,581 | 2,602 | 14,592 | 16,345 | 16,729 | 16,012 | 16,727 | 17,402 | 16,941 | 15,801 | 16,096 | 17,412 | 16,733 | 14,349 | 15,111 | 16,223 | 14,694 | 14,158 | 15,254 | 15,561 | 14,390 | 14,319 | 14,825 | 16,656 | 13,792 | 13,948 | 15,613 | 16,733 | 13,809 | 14,633 | 14,589 | 14,303 | 11,449 | 12,463 | 12,392 | 13,492 | 10,618 | 11,481 | 11,248 | 13,689 | 10,587 | 11,191 | 11,593 | 12,940 | 9,888 | 11,617 | 11,490 | 13,710 | 10,115 |
Kosten van de omzet
| 3,746 | 3,882 | 4,540 | 3,567 | 3,721 | 3,372 | 4,536 | 3,889 | 4,042 | 3,431 | 3,945 | 3,005 | 3,364 | 2,131 | 2,915 | 1,284 | 935 | 5,244 | 5,995 | 6,146 | 5,963 | 6,139 | 6,530 | 6,150 | 5,878 | 6,011 | 6,680 | 6,423 | 5,627 | 6,018 | 6,530 | 5,912 | 5,803 | 6,582 | 6,415 | 5,977 | 5,939 | 6,290 | 7,114 | 5,865 | 6,104 | 6,832 | 7,327 | 6,003 | 6,401 | 6,530 | 6,647 | 5,361 | 5,767 | 5,745 | 6,183 | 4,958 | 5,295 | 5,321 | 6,343 | 4,936 | 5,161 | 5,585 | 5,881 | 4,583 | 5,333 | 5,402 | 6,685 | 4,994 |
Brutowinst
| 7,482 | 7,865 | 9,071 | 7,007 | 7,367 | 6,393 | 8,629 | 7,201 | 7,470 | 6,400 | 7,702 | 5,524 | 6,111 | 3,565 | 5,250 | 2,297 | 1,667 | 9,348 | 10,350 | 10,583 | 10,049 | 10,588 | 10,872 | 10,791 | 9,923 | 10,085 | 10,732 | 10,310 | 8,722 | 9,093 | 9,693 | 8,782 | 8,355 | 8,672 | 9,146 | 8,413 | 8,380 | 8,535 | 9,542 | 7,927 | 7,844 | 8,781 | 9,406 | 7,806 | 8,232 | 8,059 | 7,656 | 6,088 | 6,696 | 6,647 | 7,309 | 5,660 | 6,186 | 5,927 | 7,346 | 5,651 | 6,030 | 6,008 | 7,059 | 5,305 | 6,284 | 6,088 | 7,025 | 5,121 |
Brutowinstmarge
| 0.666 | 0.67 | 0.666 | 0.663 | 0.664 | 0.655 | 0.655 | 0.649 | 0.649 | 0.651 | 0.661 | 0.648 | 0.645 | 0.626 | 0.643 | 0.641 | 0.641 | 0.641 | 0.633 | 0.633 | 0.628 | 0.633 | 0.625 | 0.637 | 0.628 | 0.627 | 0.616 | 0.616 | 0.608 | 0.602 | 0.597 | 0.598 | 0.59 | 0.569 | 0.588 | 0.585 | 0.585 | 0.576 | 0.573 | 0.575 | 0.562 | 0.562 | 0.562 | 0.565 | 0.563 | 0.552 | 0.535 | 0.532 | 0.537 | 0.536 | 0.542 | 0.533 | 0.539 | 0.527 | 0.537 | 0.534 | 0.539 | 0.518 | 0.546 | 0.537 | 0.541 | 0.53 | 0.512 | 0.506 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 3,887 | 0 | 0 | 0 | 4,778 | 0 | 0 | 0 | 3,629 | 0 | 0 | 0 | 3,046 | 0 | 0 | 0 | 5,269 | 0 | 0 | 0 | 5,739 | 0 | 0 | 0 | 5,186 | 0 | 0 | 0 | 4,737 | 0 | 0 | 0 | 4,730 | 0 | 0 | 0 | 3,985 | 0 | 0 | 0 | 4,637 | 0 | 0 | 0 | 4,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 3,748 | 0 | 0 | 0 | 3,134 | 0 | 0 | 0 | 2,504 | 0 | 0 | 0 | 2,867 | 0 | 0 | 0 | 4,146 | 0 | 0 | 0 | 4,413 | 0 | 0 | 0 | 4,334 | 0 | 0 | 0 | 4,015 | 0 | 0 | 0 | 3,828 | 0 | 0 | 0 | 3,657 | 0 | 0 | 0 | 3,617 | 0 | 0 | 0 | 3,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6,882 | 7,635 | 6,503 | 6,547 | 6,458 | 7,912 | 6,213 | 6,001 | 5,880 | 6,133 | 5,813 | 5,723 | 5,999 | 5,913 | 5,927 | 7,038 | 5,149 | 9,415 | 8,917 | 9,222 | 9,195 | 10,152 | 9,294 | 9,363 | 9,066 | 9,520 | 9,282 | 9,153 | 9,196 | 8,752 | 8,169 | 8,400 | 8,162 | 8,558 | 7,990 | 8,462 | 8,055 | 7,642 | 7,814 | 7,672 | 7,746 | 8,254 | 7,471 | 7,668 | 7,286 | 7,255 | 6,061 | 6,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2 | 0 | -42 | 3 | 38 | -70 | -11 | 3 | 2 | 4 | -33 | 3 | -98 | -110 | 13 | 5 | 7 | 39 | 5 | -22 | 34 | -5 | -15 | 28 | 6 | 116 | 16 | 4 | 6 | 1 | -2 | -35 | -3 | -6 | -28 | 8,462 | 8 | -28 | 10 | 7 | 21 | -150 | 3 | 10 | 11 | -16 | 6 | -22 | 2 | -134 | 3 | 9 | 14 | -6 | -6 | -68 | -30 | -36 | 5 | 1 | -25 | -9 | 20 | 7 |
Bedrijfskosten
| 6,884 | 7,635 | 6,503 | 6,547 | 6,416 | 7,917 | 6,213 | 6,001 | 5,880 | 6,078 | 5,814 | 5,748 | 6,006 | 5,975 | 5,927 | 6,918 | 5,149 | 9,416 | 8,917 | 9,222 | 9,195 | 10,169 | 9,294 | 9,363 | 9,066 | 9,432 | 9,282 | 9,153 | 9,196 | 8,752 | 8,169 | 8,400 | 8,162 | 8,558 | 7,990 | 8,462 | 8,055 | 7,642 | 7,814 | 7,672 | 7,746 | 8,180 | 7,471 | 7,668 | 7,286 | 7,255 | 6,061 | 6,190 | 6,160 | 5,975 | 5,954 | 5,902 | 5,757 | 5,807 | 5,730 | 5,632 | 5,503 | 5,717 | 5,447 | 5,571 | 5,399 | 5,196 | 5,623 | 5,906 |
Bedrijfsresultaat
| 598 | 230 | 2,568 | 461 | 949 | -1,525 | 2,417 | 1,199 | 1,590 | 321 | 1,887 | -223 | 104 | -2,411 | -677 | -4,620 | -3,483 | -68 | 1,433 | 1,360 | 854 | 419 | 1,578 | 1,427 | 857 | 654 | 1,448 | 1,158 | -475 | 340 | 1,525 | 382 | 192 | 114 | 1,156 | -49 | 324 | 892 | 1,729 | 255 | 97 | 601 | 1,936 | 137 | 945 | 805 | 1,594 | -102 | 535 | 672 | 1,354 | -242 | 428 | 121 | 1,615 | 19 | 526 | 291 | 1,611 | -266 | 884 | 891 | 1,401 | -786 |
Bedrijfsresultaat ratio
| 0.053 | 0.02 | 0.189 | 0.044 | 0.086 | -0.156 | 0.184 | 0.108 | 0.138 | 0.033 | 0.162 | -0.026 | 0.011 | -0.423 | -0.083 | -1.29 | -1.339 | -0.005 | 0.088 | 0.081 | 0.053 | 0.025 | 0.091 | 0.084 | 0.054 | 0.041 | 0.083 | 0.069 | -0.033 | 0.023 | 0.094 | 0.026 | 0.014 | 0.007 | 0.074 | -0.003 | 0.023 | 0.06 | 0.104 | 0.018 | 0.007 | 0.038 | 0.116 | 0.01 | 0.065 | 0.055 | 0.111 | -0.009 | 0.043 | 0.054 | 0.1 | -0.023 | 0.037 | 0.011 | 0.118 | 0.002 | 0.047 | 0.025 | 0.124 | -0.027 | 0.076 | 0.078 | 0.102 | -0.078 |
Totaal overige inkomsten en kosten netto
| 349 | -386 | -295 | -118 | -84 | -970 | -116 | 23 | 146 | -1,364 | 747 | 150 | 248 | -889 | 550 | -385 | -3,932 | -924 | -81 | -514 | -138 | -717 | -242 | -140 | -138 | -354 | -141 | -248 | -160 | -1,165 | -182 | -198 | -99 | -550 | -74 | -170 | -129 | -472 | -122 | -73 | -47 | -435 | -115 | -38 | 1 | -234 | -139 | -122 | -105 | -444 | -228 | -150 | -142 | -1,276 | -223 | -260 | -863 | -1,294 | -175 | -288 | -554 | -1,261 | -68 | -221 |
Inkomen voor belasting
| 947 | -156 | 2,273 | 343 | 826 | -2,495 | 2,301 | 1,222 | 1,736 | -1,098 | 2,637 | -49 | 352 | -3,300 | -127 | -5,005 | -7,415 | -992 | 1,352 | 847 | 716 | -298 | 1,336 | 1,287 | 719 | 299 | 1,309 | 909 | -634 | -824 | 1,342 | 184 | 94 | -436 | 1,082 | -219 | 196 | 421 | 1,606 | 182 | 51 | 166 | 1,820 | 100 | 946 | 570 | 1,456 | -224 | 431 | 228 | 1,127 | -392 | 287 | -1,156 | 1,393 | -241 | -336 | -1,003 | 1,437 | -554 | 331 | -369 | 1,334 | -1,006 |
Inkomen voor belasting ratio
| 0.084 | -0.013 | 0.167 | 0.032 | 0.074 | -0.256 | 0.175 | 0.11 | 0.151 | -0.112 | 0.226 | -0.006 | 0.037 | -0.579 | -0.016 | -1.398 | -2.85 | -0.068 | 0.083 | 0.051 | 0.045 | -0.018 | 0.077 | 0.076 | 0.046 | 0.019 | 0.075 | 0.054 | -0.044 | -0.055 | 0.083 | 0.013 | 0.007 | -0.029 | 0.07 | -0.015 | 0.014 | 0.028 | 0.096 | 0.013 | 0.004 | 0.011 | 0.109 | 0.007 | 0.065 | 0.039 | 0.102 | -0.02 | 0.035 | 0.018 | 0.084 | -0.037 | 0.025 | -0.103 | 0.102 | -0.023 | -0.03 | -0.087 | 0.111 | -0.056 | 0.028 | -0.032 | 0.097 | -0.099 |
Belastingkosten
| 342 | 163 | 868 | 104 | 320 | -773 | 649 | 407 | -1,627 | -288 | 395 | -111 | -31 | -242 | -129 | 2,051 | -1,244 | -192 | 521 | 365 | 269 | -314 | 414 | 408 | 245 | 194 | 556 | 453 | -221 | -485 | 661 | 157 | 82 | -304 | 552 | -14 | 144 | 316 | 615 | 195 | 102 | 283 | 738 | 144 | 459 | 348 | 588 | -35 | 200 | 60 | 722 | -144 | 115 | -643 | 222 | -94 | -85 | -730 | 675 | -272 | 140 | 25 | 577 | -462 |
Nettowinst
| 605 | -319 | 1,406 | 239 | 505 | -1,722 | 1,652 | 815 | 3,363 | -809 | 2,241 | 62 | 383 | -3,058 | 3 | -7,167 | -5,992 | -811 | 868 | 478 | 468 | -4 | 945 | 862 | 480 | 74 | 778 | 437 | -401 | -368 | 693 | 22 | 13 | -142 | 540 | -219 | 51 | 85 | 995 | -23 | -49 | -132 | 1,072 | -59 | 496 | 210 | 857 | -198 | 217 | 155 | 396 | -257 | 159 | -535 | 1,156 | -153 | -253 | -286 | 761 | -291 | 187 | -397 | 748 | -557 |
Nettowinstmarge
| 0.054 | -0.027 | 0.103 | 0.023 | 0.046 | -0.176 | 0.125 | 0.073 | 0.292 | -0.082 | 0.192 | 0.007 | 0.04 | -0.537 | 0 | -2.001 | -2.303 | -0.056 | 0.053 | 0.029 | 0.029 | -0 | 0.054 | 0.051 | 0.03 | 0.005 | 0.045 | 0.026 | -0.028 | -0.024 | 0.043 | 0.001 | 0.001 | -0.009 | 0.035 | -0.015 | 0.004 | 0.006 | 0.06 | -0.002 | -0.004 | -0.008 | 0.064 | -0.004 | 0.034 | 0.014 | 0.06 | -0.017 | 0.017 | 0.013 | 0.029 | -0.024 | 0.014 | -0.048 | 0.084 | -0.014 | -0.023 | -0.025 | 0.059 | -0.029 | 0.016 | -0.035 | 0.055 | -0.055 |
WPA (Winst Per Aandeel)
| 41.48 | -21.87 | 93.38 | 13.37 | 31.7 | -132.68 | 123.36 | 62.85 | 259.27 | -62.37 | 168.86 | 0.8 | 29.54 | -235.82 | 0.23 | -553.16 | -462.47 | -62.6 | 66.99 | 36.9 | 36.19 | -0.31 | 72.96 | 66.55 | 37.06 | 5.71 | 60.06 | 33.73 | -30.95 | -28.41 | 53.49 | 1.7 | 1.01 | -10.96 | 41.68 | -16.9 | 3.97 | 6.56 | 76.79 | -1.77 | -3.78 | -10.19 | 82.73 | -4.55 | 38.13 | 16.13 | 65.81 | -15.16 | 16.63 | 11.87 | 30.32 | -19.82 | 12.29 | -41.25 | 89.13 | -11.8 | -19.51 | -22.05 | 70.66 | -27.02 | 17.36 | -48.26 | 90.92 | -67.7 |
Verwaterde WPA
| 41.48 | -21.87 | 79.13 | 13.37 | 28.47 | -132.68 | 92.96 | 62.83 | 259.27 | -62.37 | 168.86 | 0.8 | 29.54 | -235.82 | 0.23 | -553.16 | -462.47 | -62.59 | 66.99 | 36.9 | 36.19 | -0.31 | 72.96 | 66.55 | 37.06 | 5.71 | 60.06 | 33.73 | -30.95 | -28.41 | 53.49 | 1.7 | 1.01 | -10.96 | 41.68 | -16.9 | 3.97 | 6.56 | 76.79 | -1.77 | -3.78 | -10.19 | 82.73 | -4.53 | 38.13 | 16.13 | 65.81 | -15.16 | 16.63 | 11.87 | 30.32 | -19.82 | 12.29 | -41.25 | 89.13 | -11.8 | -19.51 | -22.05 | 70.66 | -27.02 | 17.36 | -48.26 | 90.92 | -67.7 |
EBITDA
| 1,071 | 823 | 3,069 | 465 | 986 | -1,599 | 2,410 | 1,203 | 1,592 | 323 | 1,854 | -219 | 7 | -2,522 | -662 | -4,605 | -3,483 | -9 | 1,433 | 1,311 | 901 | 346 | 1,596 | 1,375 | 808 | 798 | 1,473 | 1,158 | -476 | -45 | 1,451 | 238 | 147 | 100 | 1,141 | -56 | 259 | 894 | 1,779 | 263 | 124 | 549 | 1,941 | 203 | 971 | 844 | 1,595 | -122 | 539 | 546 | 1,338 | -241 | 451 | 412 | 1,917 | 260 | 832 | 603 | 1,910 | 61 | 1,192 | 1,156 | 1,867 | -678 |
EBITDA ratio
| 0.095 | 0.07 | 0.225 | 0.044 | 0.089 | -0.164 | 0.183 | 0.108 | 0.138 | 0.033 | 0.159 | -0.026 | 0.001 | -0.443 | -0.081 | -1.286 | -1.339 | -0.001 | 0.088 | 0.078 | 0.056 | 0.021 | 0.092 | 0.081 | 0.051 | 0.05 | 0.085 | 0.069 | -0.033 | -0.003 | 0.089 | 0.016 | 0.01 | 0.007 | 0.073 | -0.004 | 0.018 | 0.06 | 0.107 | 0.019 | 0.009 | 0.035 | 0.116 | 0.015 | 0.066 | 0.058 | 0.112 | -0.011 | 0.043 | 0.044 | 0.099 | -0.023 | 0.039 | 0.037 | 0.14 | 0.025 | 0.074 | 0.052 | 0.148 | 0.006 | 0.103 | 0.101 | 0.136 | -0.067 |