Company profile

TAKE AND GIVE. NEEDS Co., Ltd.

EDINET
E05248
Securities
4331
Industry
Services
Latest annual securities report
2026-03-31 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 23% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Improving
Growth Below average Current Bottom 31% 5-year trend Improving
Cash generation Strong Current Top 29% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥21.61 billion, down 1.6% year over year. Operating income was ¥705 million, down 56.6% year over year. Net income was -¥532 million, down 221.7% year over year.

Revenue ¥21.61B down 1.6% year over year
Operating income ¥705M down 56.6% year over year
Net income -¥532M down 221.7% year over year
Operating cash flow -¥653M
Free cash flow -¥2.34B
Total assets ¥53.25B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥48.09 billion, up 1.4% year over year. Operating income was ¥6.22 billion, down 0.5% year over year. Operating margin was 12.9%. Net income was ¥3.55 billion, up 93.7% year over year. ROE was 19.5%; equity ratio was 34.1%; free cash flow was ¥4.68 billion.

Revenue ¥48.09B up 1.4% year over year
Operating income ¥6.22B down 0.5% year over year
Net income ¥3.55B up 93.7% year over year
Total assets¥41.49B
Total equity—
Operating cash flow¥5.46B
Free cash flow¥4.68B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 26% / ROE Top 20%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Below average

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 62%

Cash generation Strong

Operating cash flow margin Top 36% / Free cash flow margin Top 22%

Profitability Industry position history Improving
2025 Top 23% 2024 Top 35% 2023 Top 20% 2022 Top 35% 2021 Bottom 4%
Financial strength Industry position history Improving
2025 Bottom 20% 2024 Bottom 19% 2023 Bottom 15% 2022 Bottom 9% 2021 Bottom 6%
Growth Industry position history Improving
2025 Bottom 34% 2024 Top 38% 2023 Bottom 39% 2022 Top 46% 2021 Bottom 3%
Cash generation Industry position history Improving
2025 Top 30% 2024 Bottom 48% 2023 Top 39% 2022 Top 20% 2021 Bottom 3%
Profitability Operating margin 12.9% Industry median 7.8% Top 26% Comparison sample 232
Profitability ROE 19.5% Industry median 10.5% Top 20% Comparison sample 232
Financial strength Equity ratio 34.1% Industry median 55.4% Bottom 80% Comparison sample 232
Growth Revenue growth +1.4% Industry median +7.8% Bottom 78% Comparison sample 220
Growth 3-year revenue CAGR +6.6% Industry median +8.9% Bottom 62% Comparison sample 189
Cash generation Operating cash flow margin 11.4% Industry median 8.1% Top 36% Comparison sample 232
Cash generation Free cash flow margin 9.7% Industry median 3.4% Top 22% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 48090000000 6215000000 3586000000 3547000000 3547000000 3620000000 41494000000 35029000000 18211000000 18138000000 18211000000 5462000000 -786000000 -5001000000 4676000000 8809000000 243.15 3.7 899.655 13152353331.150 1242.9 14619330 0.43888273 0.341 0.1947723903 0.0854822384 0.1292368476 0.0745685174 0.0737575379 0.1135787066 0.0972343523 0.0142787843 -0.0046444587 -0.0447522643 0.9371927908 -0.0174283685 0.0735718918 0.4328436516 0.6861022364 -0.1386612022 2.5749235474 -0.0355813444 1.1405933621 -0.0001367865 0.0385310054 1725
FY2024 Consolidated Japanese GAAP 47413000000 6244000000 3754000000 1831000000 1831000000 1794000000 42230000000 37416000000 16963000000 16963000000 16963000000 3812000000 -2504000000 -4392000000 1308000000 9134000000 113.59 9.5 1079.105 15777950309.650 1019.87 14621330 0.4016812692 0.312 0.1079408124 0.0433578025 0.1316938392 0.0791765971 0.0386181005 0.0803998903 0.0275873706 0.0347213129 0.0983289358 0.180132034 -0.5542843233 0.095460441 0.0768107662 0.0753173484 -5.6773333333 -0.8156262919 -0.5873817035 -0.2524144705 -0.6223360043 0.1193508356 0.0259419395 1661
FY2023 Consolidated Japanese GAAP 45822000000 5685000000 3181000000 4108000000 4108000000 4104000000 38550000000 39481000000 15753000000 15715000000 15753000000 3545000000 -375000000 -2419000000 3170000000 12218000000 300.77 4.5 1353.465 17679406473.450 974.7 13062330 0.4086381323 0.285 0.2607757253 0.1065629053 0.124067042 0.0694208022 0.0896512592 0.0773645847 0.0691807429 0.1546137177 0.4952656497 1.0549095607 1.1885988279 -0.0377655193 0.3301528329 -0.4670775707 0.0648379052 -3.3856015779 -0.492881139 0.0653993722 1.3335402281 0.0 0.0087227414 1619
FY2022 Consolidated Japanese GAAP 39686000000 3802000000 1548000000 1877000000 1877000000 1860000000 40063000000 42188000000 11843000000 11802000000 11843000000 6652000000 -401000000 1014000000 6251000000 11468000000 128.89 8.0 1031.120 13468829709.600 673.86 13062330 0.2956094152 0.219 0.1584902474 0.0468512093 0.0958020461 0.0390061987 0.0472962758 0.1676157839 0.157511465 0.971191576 1.4009279764 1.1324548644 1.1157641544 -0.0447999619 0.6364515683 1.6848553485 0.868911409 -0.9069895432 1.4894300031 1.7285272424 1.1030518177 0.0002297208 -0.0727902946 1605
FY2021 Consolidated Japanese GAAP 20133000000 -9483000000 -11687000000 -16214000000 -16214000000 -16339000000 41942000000 41340000000 7237000000 7178000000 7237000000 -9713000000 -3059000000 10902000000 -12772000000 4203000000 -1250.73 558.11 13059330 0.1725478041 0.149 -2.2404311179 -0.3865814696 -0.4710177321 -0.5804897432 -0.8053444593 -0.4824417623 -0.6343813639 -0.6874582796 -2.6590272918 -4.4566696244 -17.1655034895 -0.1737845717 -0.6958860361 -3.2805822963 0.5653594771 3.7544701265 -3.595897805 -0.3084896347 -17.1467854376 0.0 -0.260572405 1731
FY2020 Consolidated Japanese GAAP 64417000000 5716000000 3381000000 1003000000 1003000000 935000000 50764000000 34400000000 23797000000 23507000000 23797000000 4259000000 -7038000000 2293000000 -2779000000 6078000000 77.46 7.2 557.712 7283345052.960 1822.56 13059330 0.4687770861 0.406 0.0421481699 0.0197580963 0.0887343403 0.052486145 0.015570424 0.0661160874 -0.0431407858 -0.0458437019 -0.1137984496 -0.1330769231 -0.5606657906 0.00500881 0.0265734869 -0.339587533 -1.828778135 2.1722903885 -1.7015905074 -0.0746041413 -0.5607100323 0.0 0.0090517241 2341
FY2019 Consolidated Japanese GAAP 67512000000 6450000000 3900000000 2283000000 2283000000 2234000000 50511000000 33949000000 23181000000 22822000000 23181000000 6449000000 -2488000000 -1956000000 3961000000 6568000000 176.33 8.01 1412.4033 18445040787.7890 1771.86 13059330 0.4589297381 0.402 0.0984858289 0.0451980757 0.0955385709 0.057767508 0.0338162105 0.0955237587 0.0586710511 0.0351584661 0.3604724742 0.5668943351 1.5709459459 -0.0276248412 0.0967543528 0.5581058227 0.6290995826 -1.8122923588 2.5418450759 0.4416154522 1.5711577719 -0.0186125212 2320
FY2018 Consolidated Japanese GAAP 65219000000 4741000000 2489000000 888000000 888000000 852000000 51946000000 34889000000 21136000000 20735000000 21136000000 4139000000 -6708000000 2408000000 -2569000000 4556000000 68.58 17.3 1186.434 1614.55 0.4068840719 0.373 0.042013626 0.0170946752 0.0726935402 0.0381637253 0.0136156641 0.0634631012 -0.0393903617 0.0742180423 0.1250593261 0.1852380952 1.4666666667 0.1022789967 0.0317793507 0.0021791768 -0.3012609117 0.1510516252 -1.5063414634 -0.031462585 1.4624775583 0.0765027322 2364
FY2017 Consolidated Japanese GAAP 60713000000 4214000000 2100000000 360000000 360000000 295000000 47126000000 31690000000 20485000000 20037000000 20485000000 4130000000 -5155000000 2092000000 -1025000000 4704000000 27.85 34.8 969.180 1565.59 0.4346857361 0.389 0.0175738345 0.0076390952 0.0694085287 0.0345889678 0.0059295373 0.0680249699 -0.0168827105 0.0081196865 0.0925589837 0.5250544662 0.5652173913 0.0499977719 0.0049055678 0.1069418386 0.0577590934 3.3949579832 0.4109195402 0.2859486058 0.5672481711 0.0452165635 2196
FY2016 Consolidated Japanese GAAP 60224000000 3857000000 1377000000 230000000 230000000 125000000 44882000000 28901000000 20385000000 19873000000 20385000000 3731000000 -5471000000 476000000 -1740000000 3658000000 17.77 25.8 458.466 1558.93 0.4541909897 0.41 0.011282806 0.0051245488 0.0640442349 0.0228646387 0.0038190755 0.0619520457 -0.028892136 2101

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp