Take and Give. Needs Co., Ltd (4331.T)

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4331.T
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834 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue Numbers are in millions	47,020	45,532	39,482	20,044	63,678	66,871	64,590	60,186	59,524	59,221	60,788	52,804	47,983	46,716	46,039	46,206	43,642
Cost of Revenue Numbers are in millions	15,710	15,839	13,745	7,265	23,348	24,697	24,741	24,263	24,913	25,373	26,563	24,305	22,181	21,762	21,383	22,556	21,193
Gross Profit Numbers are in millions	31,310	29,693	25,737	12,779	40,330	42,174	39,849	35,923	34,611	33,848	34,225	28,499	25,802	24,954	24,656	23,650	22,449
Gross Profit Ratio Numbers are in millions	0.666	0.652	0.652	0.638	0.633	0.631	0.617	0.597	0.581	0.572	0.563	0.54	0.538	0.534	0.536	0.512	0.514
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	23,353	22,872	21,164	21,160	32,603	33,462	32,916	29,468	29,238	27,217	27,062	22,448	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	3,748	3,134	2,504	2,867	4,146	4,413	4,334	4,015	3,828	3,657	3,617	3,218	0	0	0	0	0
SG&A Numbers are in millions	27,101	26,006	23,668	24,027	36,749	37,875	37,250	33,483	33,066	30,874	30,679	25,666	0	0	0	0	0
Other Expenses Numbers are in millions	0	-76	-124	-85	56	14	142	-39	-26	10	-126	-30	-108	-111	-56	-6	-88
Operating Expenses Numbers are in millions	27,101	26,011	23,646	23,969	36,750	37,892	37,063	33,483	33,065	30,874	30,605	25,666	23,588	22,672	22,135	22,974	23,350
Operating Income Numbers are in millions	4,209	3,681	2,089	-11,191	3,579	4,281	2,785	2,439	1,545	2,973	3,619	2,832	2,212	2,282	2,519	675	-901
Operating Income Ratio Numbers are in millions	0.09	0.081	0.053	-0.558	0.056	0.064	0.043	0.041	0.026	0.05	0.06	0.054	0.046	0.049	0.055	0.015	-0.021
Total Other Income Expenses Net Numbers are in millions	-923	-923	-227	-4,599	-1,659	-1,256	-903	-1,644	-923	-714	-588	-600	-964	-2,623	-2,309	-1,888	-1,536
Income Before Tax Numbers are in millions	3,286	2,764	1,842	-15,847	1,923	3,044	1,883	796	623	2,260	3,032	2,233	1,250	-341	212	-1,212	-2,437
Income Before Tax Ratio Numbers are in millions	0.07	0.061	0.047	-0.791	0.03	0.046	0.029	0.013	0.01	0.038	0.05	0.042	0.026	-0.007	0.005	-0.026	-0.056
Income Tax Expense Numbers are in millions	1,455	-1,344	-35	436	963	753	982	415	378	1,228	1,624	1,101	753	-601	-187	-170	-344
Net Income Numbers are in millions	1,831	4,108	1,877	-16,214	1,003	2,283	888	360	230	1,008	1,358	1,086	453	214	371	-1,048	-2,055
Net Income Ratio Numbers are in millions	0.039	0.09	0.048	-0.809	0.016	0.034	0.014	0.006	0.004	0.017	0.022	0.021	0.009	0.005	0.008	-0.023	-0.047
EPS Numbers are in millions	113.55	300.71	128.83	-1,250.66	77.42	176.26	68.55	27.85	17.77	77.84	105.62	83.22	34.77	16.55	35.05	-128.63	-284.35
EPS Diluted Numbers are in millions	103.05	231.22	105.68	-1,250.66	77.42	176.26	68.55	27.85	17.77	77.84	105.62	83.22	34.77	16.54	34.92	-128.63	-284.35
EBITDA Numbers are in millions	6,093	5,424	4,088	-9,202	6,713	7,239	5,988	4,736	3,745	5,057	5,607	4,279	3,407	3,422	3,766	2,012	540
EBITDA Ratio Numbers are in millions	0.13	0.119	0.104	-0.459	0.105	0.108	0.093	0.079	0.063	0.085	0.092	0.081	0.071	0.073	0.082	0.044	0.012

Take and Give. Needs Co., Ltd

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