Go Deep
Take and Give. Needs Co., Ltd
Take and Give. Needs Co., Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,329 | 22.1 | 0.66 | 1.09 | 492.77 |
| Oct 2026 | 21,368 | 22.0 | 0.66 | 1.09 | 492.43 |
| Oct 2026 | 21,392 | 22.2 | 0.66 | 1.09 | 488.87 |
Take and Give. Needs Co., Ltd Quarterly Results
| Line Item | Mar 2026 | Jun 2025 |
|---|---|---|
| EPS | 42.1 | -2.9 |
Take and Give. Needs Co., Ltd Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 35,709,000,000.0 | 47,668,000,000.0 | 47,020,000,000.0 | 45,532,000,000.0 | — |
| Net Profit | -76,000,000.0 | 3,547,000,000.0 | 1,831,000,000.0 | 4,108,000,000.0 | — |
| EPS | — | 243.2 | 113.6 | 300.8 | 128.9 |
Take and Give. Needs Co., Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 51,908,000,000.0 | 53,241,000,000.0 | 54,380,000,000.0 | 55,235,000,000.0 | — |
| Total Liabilities | 34,143,000,000.0 | 35,031,000,000.0 | 37,417,000,000.0 | 39,484,000,000.0 | — |
| Total Equity | 17,632,000,000.0 | 18,138,000,000.0 | 16,963,000,000.0 | 15,751,000,000.0 | — |
Owes vs Owns
Take and Give. Needs Co., Ltd owed ¥0.63 for every ¥1 it owned in Jun 2026, down from ¥0.71 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.66× | 0.66× | 0.69× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Take and Give. Needs Co., Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.7%Receivables 1.4%Fixed assets (tangible) 54.5%Intangible assets 1.4%Other assets 29.5%
How it's funded — Mar 2026
Short-term debt 16.0%Long-term debt 23.6%Payables 2.8%Other liabilities 23.3%Shareholders' equity 34.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,586.0 | 9,074.0 | 9,399.0 | 12,527.0 |
| Receivables | 736.0 | 562.0 | 618.0 | 488.0 |
| Inventory | 255.0 | 247.0 | 240.0 | 264.0 |
| Fixed assets (tangible) | 28,277.0 | 28,429.0 | 29,921.0 | 27,112.0 |
| Intangible assets | 705.0 | 351.0 | 375.0 | 226.0 |
| Long-term investments | 15.0 | 15.0 | 15.0 | 77.0 |
| Other assets | 15,334.0 | 14,563.0 | 13,812.0 | 14,541.0 |
| Liabilities & equity | ||||
| Short-term debt | 8,327.0 | 6,289.0 | 5,990.0 | 6,857.0 |
| Long-term debt | 12,266.0 | 14,310.0 | 16,949.0 | 19,621.0 |
| Payables | 1,473.0 | 1,949.0 | 1,624.0 | 1,485.0 |
| Other liabilities | 12,077.0 | 12,483.0 | 12,854.0 | 11,521.0 |
| Shareholders' equity | 17,765.0 | 18,210.0 | 16,963.0 | 15,751.0 |
| Net tangible assets | 16,927.0 | 17,787.0 | 16,588.0 | 15,525.0 |
Take and Give. Needs Co., Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,195,000,000.0 | 5,462,000,000.0 | 3,812,000,000.0 | 3,545,000,000.0 | — |
| Investing Activities | -3,042,000,000.0 | -786,000,000.0 | -2,504,000,000.0 | -375,000,000.0 | — |
| Financing Activities | -634,000,000.0 | -5,001,000,000.0 | -4,392,000,000.0 | -2,419,000,000.0 | — |