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Take and Give. Needs Co., Ltd

¥751 -$44.00 (-5.53%)
JPX · 16 Sep 2026 02:15 UTC
Previous Close
¥751
Day Range
¥745¥753
Year Range
¥644¥872
Market Cap
10.97B
AVG Volume
73.73K
Trailing/Forward PE
39.22/7.12
PEG ratio
2.48
Dividend Yield
6.79%
Next Earnings Date
2026-11-18
Primary Exchange
Tokyo Stock ExchangeJP
Revenue (JPY)
05B10B15B23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Revenue (JPY) by quarter
PeriodRevenue (JPY)
26 Q112.14B
25 Q314.4B
25 Q210.21B
25 Q111.1B
24 Q412.25B
24 Q313.7B
24 Q210.5B
24 Q111.23B
23 Q411.75B
23 Q313.61B
Net Income (JPY)
-1B01B2B23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Net Income (JPY) by quarter
PeriodNet Income (JPY)
26 Q1185M
25 Q3541M
25 Q2-458M
25 Q1-44M
24 Q41.8B
24 Q31.31B
24 Q2-168M
24 Q1605M
23 Q4-319M
23 Q31.41B
Operating Income (JPY)
-1B01B2B3B23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Operating Income (JPY) by quarter
PeriodOperating Income (JPY)
26 Q1270M
25 Q32.09B
25 Q2-477M
25 Q112M
24 Q41.21B
24 Q32.31B
24 Q2-15M
24 Q1598M
23 Q4230M
23 Q32.57B
EBITDA (JPY)
-1B01B2B3B23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T EBITDA (JPY) by quarter
PeriodEBITDA (JPY)
26 Q1741M
25 Q32.51B
25 Q2-118M
25 Q1459M
24 Q4968M
24 Q32.81B
24 Q2474.5M
24 Q11.09B
23 Q4562M
23 Q32.9B
Cash Flows (JPY)
050M100M150M22 Q423 Q123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q1
4331.T Cash Flows (JPY) by quarter
PeriodCash Flows (JPY)
25 Q10
24 Q40
24 Q30
24 Q2141M
24 Q1141M
23 Q40
23 Q30
23 Q20
23 Q10
22 Q40
EPS (JPY)
-5005010015023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T EPS (JPY) by quarter
PeriodEPS (JPY)
26 Q112.73
25 Q336.89
25 Q2-31.38
25 Q1-2.95
24 Q4123.54
24 Q389.56
24 Q2-11.51
24 Q141.48
23 Q4-24.89
23 Q379.13
Expenses (JPY)
02B4B6B8BSG&ACapex23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Expenses (JPY) by quarter
PeriodExpenses (JPY)
23 Q20
23 Q10
22 Q40
26 Q17.86B
25 Q37.63B
25 Q27.42B
25 Q17.49B
24 Q46.93B
24 Q36.89B
24 Q27.28B
24 Q17.14B
23 Q47.63B
23 Q36.5B
Cash & Debt (JPY)
010B20B30BCashLong Term DebtShort Term Debt23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Cash & Debt (JPY) by quarter
PeriodCash & Debt (JPY)
26 Q14.84B
25 Q36.59B
25 Q27.76B
25 Q17.17B
24 Q49.07B
24 Q37.72B
24 Q27.72B
24 Q17.23B
23 Q49.4B
23 Q39.56B
Debt ratios
024623 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Debt ratios by quarter
PeriodDebt ratios
26 Q14.2
25 Q34.42
25 Q24.23
25 Q13.53
24 Q42.79
24 Q33.43
24 Q23.57
24 Q13.48
23 Q42.99
23 Q35.53
Margins
0%20%40%60%80%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Margins by quarter
PeriodMargins
26 Q166.94%
25 Q367.53%
25 Q267.99%
25 Q167.6%
24 Q466.48%
24 Q367.19%
24 Q266.71%
24 Q166.64%
23 Q466.95%
23 Q366.64%
Return on Capital
-5%0%5%10%23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Return on Capital by quarter
PeriodReturn on Capital
26 Q11.02%
25 Q33.03%
25 Q2-2.66%
25 Q1-0.25%
24 Q49.9%
24 Q38%
24 Q2-1.11%
24 Q13.95%
23 Q4-1.88%
23 Q38.12%
Shares Outstanding
05M10M15M23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Shares Outstanding by quarter
PeriodShares Outstanding
26 Q114.61M
25 Q314.6M
25 Q214.6M
25 Q114.59M
24 Q414.59M
24 Q314.59M
24 Q214.59M
24 Q114.59M
23 Q414.59M
23 Q314.59M
Dividends (JPY)
010203040Sep 19Mar 20Mar 23Sep 23Mar 24Sep 24Mar 25Dec 25Jun 26Dec 26
4331.T Dividends (JPY) by quarter
PeriodDividends (JPY)
Dec 2620
Jun 2620
Dec 2531
Mar 2530
Sep 2410
Mar 2410
Sep 2310
Mar 2320
Mar 2010
Sep 1910
Book Value Per Share (JPY)
05001000150023 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Book Value Per Share (JPY) by quarter
PeriodBook Value Per Share (JPY)
26 Q11245.88
25 Q31223.53
25 Q21181.68
25 Q11214.46
24 Q41247.84
24 Q31119.36
24 Q21039.73
24 Q11051.32
23 Q41162.97
23 Q31187.43
Total Assets (JPY)
020B40B60B23 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
4331.T Total Assets (JPY) by quarter
PeriodTotal Assets (JPY)
26 Q148.95B
25 Q352.12B
25 Q253.25B
25 Q151.78B
24 Q453.9B
24 Q351.68B
24 Q251.97B
24 Q151.4B
23 Q455.02B
23 Q353.4B
PE Ratio
246810med 5.42Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4331.T PE Ratio by quarter
PeriodPE Ratio
Sep 265.95
Sep 265.89
Sep 265.91
Aug 265.83
Aug 265.96
Aug 265.81
Aug 265.41
Jul 265.39
Jul 265.33
Jul 265.29
Jul 265.41
Jul 265.24
Jun 265.21
Jun 265.24
Jun 265.3
Jun 265.38
May 265.41
May 265.51
May 265.49
May 265.72
May 265.42
Apr 265.45
Apr 265.56
Apr 265.59
Apr 265.58
Mar 264.02
Mar 263.92
Mar 263.94
Mar 264.06
Feb 264.19
Feb 263.99
Feb 264.5
Feb 264.44
Jan 264.45
Jan 264.62
Jan 264.63
Jan 264.49
Dec 254.35
Dec 254.01
Dec 253.9
Dec 253.85
Dec 253.84
Nov 253.93
Nov 253.94
Nov 253.96
Nov 254.11
Oct 254.14
Oct 254.16
Oct 254.15
Oct 254.21
Oct 254.18
Sep 253.56
Sep 253.53
Sep 253.53
Sep 253.56
Aug 253.53
Aug 253.58
Aug 253.64
Aug 253.85
Aug 253.76
Jul 253.65
Jul 253.65
Jul 253.71
Jul 253.64
Jun 259.09
Jun 258.64
Jun 258.56
Jun 258.52
May 258.73
May 258.31
May 258.52
May 258.96
May 258.82
Apr 258.91
Apr 258.82
Apr 258.77
Apr 259
Mar 258.97
Mar 258.93
Mar 258.9
Mar 258.91
Feb 259
Feb 258.87
Feb 258.84
Feb 258.98
Jan 259.15
Jan 258.82
Jan 258.47
Jan 258.87
Dec 249.14
Dec 247.12
Dec 247.31
Dec 246.88
Dec 246.71
Nov 246.96
Nov 246.6
Nov 246.13
Nov 246.5
Nov 246.62
Oct 246.47
Free Cash Flow Yield
0%1%2%3%med 1.17%Apr 24Jul 24Nov 24Feb 25May 25Sep 25Dec 25
4331.T Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Dec 251.21%
Dec 251.25%
Dec 251.26%
Dec 251.27%
Nov 251.24%
Nov 251.23%
Nov 251.23%
Nov 251.18%
Oct 251.17%
Oct 251.17%
Oct 251.17%
Oct 251.16%
Oct 251.16%
Sep 252.23%
Sep 252.25%
Sep 252.25%
Sep 252.23%
Aug 252.25%
Aug 252.22%
Aug 252.18%
Aug 252.07%
Aug 252.11%
Jul 252.18%
Jul 252.18%
Jul 252.14%
Jul 252.18%
Jun 252.18%
Jun 252.29%
Jun 252.31%
Jun 252.32%
May 252.27%
May 252.38%
May 252.32%
May 252.21%
May 252.24%
Apr 252.22%
Apr 252.24%
Apr 252.26%
Apr 252.2%
Mar 252.06%
Mar 252.07%
Mar 252.08%
Mar 252.08%
Feb 252.06%
Feb 252.09%
Feb 252.09%
Feb 252.06%
Jan 252.02%
Jan 252.1%
Jan 252.18%
Jan 252.09%
Dec 242.03%
Dec 241.03%
Dec 241%
Dec 241.06%
Dec 241.09%
Nov 241.05%
Nov 241.11%
Nov 241.19%
Nov 241.12%
Nov 241.1%
Oct 241.13%
Oct 241.07%
Oct 241.06%
Oct 241.05%
Sep 240%
Sep 240%
Sep 240%
Sep 240%
Aug 240%
Aug 240%
Aug 240%
Aug 240%
Aug 240%
Jul 240%
Jul 240%
Jul 240%
Jul 240%
Jun 240%
Jun 240%
Jun 240%
Jun 240%
May 240%
May 240%
May 240%
May 240%
May 240%
Apr 240%
Apr 240%
Apr 240%
Apr 240%
Mar 240%
Mar 240%
Mar 240%
Mar 240%
Mar 240%
Feb 240%
Feb 240%
Feb 240%
Feb 240%
Price to Sales
0.20.230.250.280.3med 0.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4331.T Price to Sales by quarter
PeriodPrice to Sales
Sep 260.23
Sep 260.23
Sep 260.23
Aug 260.22
Aug 260.23
Aug 260.22
Aug 260.21
Jul 260.21
Jul 260.2
Jul 260.2
Jul 260.21
Jul 260.2
Jun 260.2
Jun 260.2
Jun 260.2
Jun 260.21
May 260.21
May 260.21
May 260.21
May 260.22
May 260.21
Apr 260.21
Apr 260.21
Apr 260.21
Apr 260.21
Mar 260.22
Mar 260.22
Mar 260.22
Mar 260.22
Feb 260.23
Feb 260.22
Feb 260.25
Feb 260.24
Jan 260.25
Jan 260.25
Jan 260.26
Jan 260.25
Dec 250.24
Dec 250.24
Dec 250.24
Dec 250.23
Dec 250.23
Nov 250.24
Nov 250.24
Nov 250.24
Nov 250.25
Oct 250.25
Oct 250.25
Oct 250.25
Oct 250.26
Oct 250.26
Sep 250.26
Sep 250.26
Sep 250.26
Sep 250.27
Aug 250.26
Aug 250.27
Aug 250.27
Aug 250.29
Aug 250.28
Jul 250.27
Jul 250.27
Jul 250.28
Jul 250.27
Jun 250.27
Jun 250.26
Jun 250.26
Jun 250.26
May 250.26
May 250.25
May 250.26
May 250.27
May 250.27
Apr 250.27
Apr 250.27
Apr 250.26
Apr 250.27
Mar 250.29
Mar 250.29
Mar 250.29
Mar 250.29
Feb 250.29
Feb 250.29
Feb 250.29
Feb 250.29
Jan 250.3
Jan 250.29
Jan 250.27
Jan 250.29
Dec 240.3
Dec 240.29
Dec 240.3
Dec 240.28
Dec 240.27
Nov 240.28
Nov 240.27
Nov 240.25
Nov 240.27
Nov 240.27
Oct 240.27
EV/EBITDA
5678med 6.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4331.T EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 267.29
Sep 267.26
Sep 267.27
Aug 267.23
Aug 267.3
Aug 267.22
Aug 267.03
Jul 267.02
Jul 266.99
Jul 266.97
Jul 267.03
Jul 266.95
Jun 266.93
Jun 266.95
Jun 266.98
Jun 267.02
May 267.03
May 267.08
May 267.07
May 267.18
May 267.04
Apr 267.05
Apr 267.1
Apr 267.12
Apr 267.11
Mar 266.77
Mar 266.71
Mar 266.72
Mar 266.79
Feb 266.88
Feb 266.75
Feb 267.07
Feb 267.04
Jan 267.04
Jan 267.15
Jan 267.16
Jan 267.07
Dec 256.98
Dec 255.99
Dec 255.93
Dec 255.89
Dec 255.89
Nov 255.94
Nov 255.95
Nov 255.96
Nov 256.05
Oct 256.08
Oct 256.09
Oct 256.08
Oct 256.12
Oct 256.1
Sep 255.15
Sep 255.14
Sep 255.13
Sep 255.16
Aug 255.13
Aug 255.17
Aug 255.21
Aug 255.34
Aug 255.29
Jul 255.21
Jul 255.22
Jul 255.25
Jul 255.21
Jun 256.06
Jun 255.93
Jun 255.9
Jun 255.89
May 255.95
May 255.83
May 255.89
May 256.02
May 255.98
Apr 256.01
Apr 255.98
Apr 255.96
Apr 256.03
Mar 256.29
Mar 256.28
Mar 256.27
Mar 256.27
Feb 256.3
Feb 256.26
Feb 256.25
Feb 256.3
Jan 256.35
Jan 256.25
Jan 256.14
Jan 256.26
Dec 246.34
Dec 246.03
Dec 246.1
Dec 245.94
Dec 245.88
Nov 245.97
Nov 245.84
Nov 245.68
Nov 245.81
Nov 245.85
Oct 245.8
Price/Operating Cashflow
10203040med 17.06Nov 24Jan 25Mar 25May 25Aug 25Oct 25Dec 25
4331.T Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2529.12
Dec 2528.35
Dec 2527.94
Dec 2527.87
Nov 2528.53
Nov 2528.64
Nov 2528.79
Nov 2529.85
Oct 2530.1
Oct 2530.21
Oct 2530.18
Oct 2530.58
Oct 2530.4
Sep 2515.82
Sep 2515.71
Sep 2515.69
Sep 2515.84
Aug 2515.67
Aug 2515.93
Aug 2516.19
Aug 2517.1
Aug 2516.72
Jul 2516.2
Jul 2516.24
Jul 2516.5
Jul 2516.19
Jun 2516.24
Jun 2515.44
Jun 2515.29
Jun 2515.22
May 2515.58
May 2514.83
May 2515.22
May 2516
May 2515.75
Apr 2515.91
Apr 2515.75
Apr 2515.65
Apr 2516.08
Mar 2517.14
Mar 2517.06
Mar 2516.99
Mar 2517.01
Feb 2517.19
Feb 2516.94
Feb 2516.88
Feb 2517.15
Jan 2517.48
Jan 2516.84
Jan 2516.19
Jan 2516.94
Dec 2417.45
Dec 2434.44
Dec 2435.39
Dec 2433.3
Dec 2432.46
Nov 2433.67
Nov 2431.95
Nov 2429.68
Nov 2431.44
Nov 2432.06
Oct 2431.33
Oct 2433.05
Oct 2433.19
Oct 2433.71
Price to Book
0.50.60.70.80.91med 0.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
4331.T Price to Book by quarter
PeriodPrice to Book
Sep 260.61
Sep 260.61
Sep 260.61
Aug 260.6
Aug 260.61
Aug 260.6
Aug 260.56
Jul 260.56
Jul 260.55
Jul 260.55
Jul 260.56
Jul 260.54
Jun 260.54
Jun 260.54
Jun 260.55
Jun 260.55
May 260.56
May 260.57
May 260.57
May 260.59
May 260.56
Apr 260.56
Apr 260.57
Apr 260.58
Apr 260.58
Mar 260.61
Mar 260.59
Mar 260.6
Mar 260.61
Feb 260.63
Feb 260.6
Feb 260.68
Feb 260.67
Jan 260.67
Jan 260.7
Jan 260.7
Jan 260.68
Dec 250.66
Dec 250.66
Dec 250.64
Dec 250.63
Dec 250.63
Nov 250.64
Nov 250.64
Nov 250.65
Nov 250.67
Oct 250.68
Oct 250.68
Oct 250.68
Oct 250.69
Oct 250.68
Sep 250.69
Sep 250.69
Sep 250.69
Sep 250.69
Aug 250.69
Aug 250.7
Aug 250.71
Aug 250.75
Aug 250.73
Jul 250.71
Jul 250.71
Jul 250.72
Jul 250.71
Jun 250.79
Jun 250.75
Jun 250.75
Jun 250.74
May 250.76
May 250.72
May 250.74
May 250.78
May 250.77
Apr 250.78
Apr 250.77
Apr 250.76
Apr 250.79
Mar 250.9
Mar 250.9
Mar 250.89
Mar 250.89
Feb 250.9
Feb 250.89
Feb 250.89
Feb 250.9
Jan 250.92
Jan 250.89
Jan 250.85
Jan 250.89
Dec 240.92
Dec 240.9
Dec 240.92
Dec 240.87
Dec 240.84
Nov 240.88
Nov 240.83
Nov 240.77
Nov 240.82
Nov 240.83
Oct 240.82
Take and Give. Needs Co., Ltd
4331.T
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