
Take and Give. Needs (4331) Earnings Report: Operating Income at 609 Million Yen, Net Income at 800 Million Yen
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公開日時: Aug 13, 2026, 07:39 AM
Sentiment Analysis
Take and Give. Needs (4331) has released its financial results, reporting net sales of 23,905 million yen, operating income of 609 million yen, and ordinary income of 378 million yen. Profit attributable to owners of parent reached 800 million yen, with basic earnings per share (EPS) of 54.81 yen and comprehensive income of 835 million yen.
Examining the financial structure and valuation metrics, the company's equity ratio stands at 36.8%, with interest-bearing debt at 19.92 billion yen and retained earnings at 6.87 billion yen. Profitability indicators show a Return on Equity (ROE) of -0.57% and a Return on Assets (ROA) of -0.19%, alongside an EBITDA of 1.57 billion yen. These figures provide an objective overview of the company's financial standing and operational scale during the period.
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