Take and Give. Needs Co., Ltd (4331.T)
JPY 914.0
(-0.22%)
JPY 914.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 47.02 Billion | 45.53 Billion | 39.48 Billion | 20.04 Billion | 63.67 Billion | 66.87 Billion |
| Cost of Revenue | 15.71 Billion | 15.83 Billion | 13.74 Billion | 7.26 Billion | 23.34 Billion | 24.69 Billion |
| Gross Profit | 31.31 Billion | 29.69 Billion | 25.73 Billion | 12.77 Billion | 40.33 Billion | 42.17 Billion |
| Operating Expenses | 27.1 Billion | 26.01 Billion | 23.64 Billion | 23.96 Billion | 36.75 Billion | 37.89 Billion |
| Selling, General and Administrative Expenses | 27.1 Billion | 26 Billion | 23.66 Billion | 24.02 Billion | 36.74 Billion | 37.87 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1 Million | -76 Million | -124 Million | -85 Million | 56 Million | 14 Million |
| Cost and Expenses | 42.81 Billion | 41.85 Billion | 37.39 Billion | 31.23 Billion | 60.09 Billion | 62.58 Billion |
| Operating Income | 4.2 Billion | 3.68 Billion | 2.08 Billion | -11.19 Billion | 3.57 Billion | 4.28 Billion |
| Interest Expense | 491 Million | 430 Million | 397 Million | 373 Million | 336 Million | 344 Million |
| Income Tax Expense | 1.45 Billion | -1.34 Billion | -35 Million | 436 Million | 963 Million | 753 Million |
| Earnings before Tax | 3.28 Billion | 2.76 Billion | 1.84 Billion | -15.84 Billion | 1.92 Billion | 3.04 Billion |
| Net Income | 1.83 Billion | 4.1 Billion | 1.87 Billion | -16.21 Billion | 1 Billion | 2.28 Billion |
| Earnings Per Share Basic | 125.63 | 300.71 | 128.83 | -1250.66 | 77.42 | 176.26 |
| Earnings Per Share Diluted | 103.05 | 231.22 | 105.68 | -1250.66 | 77.42 | 176.26 |
| Weighted Average Shares Outstanding | 14.57 Million | 12.97 Million | 12.97 Million | 12.96 Million | 12.95 Million | 12.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.76 Million | 17.76 Million | 17.76 Million | 12.96 Million | 12.95 Million | 12.95 Million |
| Gross Margin | 0.67 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 |
| EBIT Margin | 0.13 | 0.12 | 0.10 | -0.46 | 0.11 | 0.11 |
| Profit Margin | 0.04 | 0.09 | 0.05 | -0.81 | 0.02 | 0.03 |
| EBITDA | 6.09 Billion | 5.5 Billion | 4.19 Billion | -13.4 Billion | 5.3 Billion | 7.33 Billion |
| Earnings Before Tax Margin | 0.09 | 0.08 | 0.05 | -0.56 | 0.06 | 0.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 11.22 Billion | 11.74 Billion | 47.02 Billion | 13.61 Billion | 10.57 Billion | 11.08 Billion |
| Cost of Revenue | 3.74 Billion | 3.88 Billion | 15.71 Billion | 4.54 Billion | 3.56 Billion | 3.72 Billion |
| Gross Profit | 7.48 Billion | 7.86 Billion | 31.31 Billion | 9.07 Billion | 7 Billion | 7.36 Billion |
| Operating Expenses | 6.88 Billion | 7.63 Billion | 27.1 Billion | 6.5 Billion | 6.54 Billion | 6.41 Billion |
| Selling, General and Administrative Expenses | 6.88 Billion | 7.63 Billion | - | 6.5 Billion | 6.54 Billion | 6.45 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2 Million | - | - | -42 Million | 3 Million | 38 Million |
| Cost and Expenses | 10.63 Billion | 11.51 Billion | 42.81 Billion | 11.04 Billion | 10.11 Billion | 10.13 Billion |
| Operating Income | 598 Million | 230 Million | 4.2 Billion | 2.56 Billion | 461 Million | 949 Million |
| Interest Expense | 123 Million | 127 Million | 491 Million | 124 Million | 122 Million | 118 Million |
| Income Tax Expense | 342 Million | 163 Million | 1.45 Billion | 868 Million | 104 Million | 320 Million |
| Earnings before Tax | 947 Million | -156 Million | 3.28 Billion | 2.27 Billion | 343 Million | 826 Million |
| Net Income | 605 Million | -319 Million | 1.83 Billion | 1.4 Billion | 239 Million | 505 Million |
| Earnings Per Share Basic | 41.48 | -21.87 | - | 93.38 | 13.37 | 31.70 |
| Earnings Per Share Diluted | 41.48 | -21.87 | - | 79.13 | 13.37 | 28.47 |
| Weighted Average Shares Outstanding | 14.58 Million | 14.58 Million | 14.57 Million | 14.58 Million | 14.58 Million | 14.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.58 Million | 14.58 Million | 17.76 Million | 17.76 Million | 14.58 Million | 17.73 Million |
| Gross Margin | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 |
| EBIT Margin | 0.10 | 0.07 | - | 0.23 | 0.04 | 0.09 |
| Profit Margin | 0.05 | -0.03 | 0.04 | 0.10 | 0.02 | 0.05 |
| EBITDA | 1.07 Billion | 823 Million | - | 3.06 Billion | 465 Million | 986 Million |
| Earnings Before Tax Margin | 0.05 | 0.02 | 0.09 | 0.19 | 0.04 | 0.09 |
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603214
SSII
BRAG
NACON
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