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TAKE AND GIVE. NEEDS Co.,Ltd.

テイクアンドギヴ・ニーズ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 29
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 11
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 10
Est.
Earnings 1:00 approx.
Full-year earnings
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May 12
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 11
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥35.71B YoY +0.0%
Operating income ¥1.62B margin 4.5%
Net income ¥-15M YoY —
EPS —
P/E —
ROE -0.1% Equity ratio 34% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥49.00B +37.2%
Operating income ¥1.50B -7.6%
Net income ¥800M —
EPS ¥55 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY26 Q1
Revenue ¥9.77B¥11.09B¥10.57B¥13.61B¥11.75B—
Operating income ¥-1.52B¥950M¥460M¥2.57B¥231M—
Net income ¥-1.72B¥505M¥239M¥1.41B¥-319M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 13.9%国内機関 16.5%海外機関 9.6%個人 16.9%未開示 43.2%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

野 尻 佳 孝 16.9%野 尻 佳 孝日本マスタートラスト信託銀行株式会社 9.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社東京ウエルズ 7.1%株式会社東京ウエルズTSUNAGU INVESTMENT 5.8%TSUNAGU INVESTMENTS PTE.LTD.（常任代理人　シティバンク、エヌ・エイ）株式会社ＳＢＩ証券 4.1%株式会社ＳＢＩ証券株式会社ユニマットライフ 3.8%株式会社ユニマットライフ株式会社日本カストディ銀行（信託口） 3.3%株式会社日本カストディ銀行（信託口）ウェルズ通商株式会社 3%ウェルズ通商株式会社THE BANK OF NEW YO 1.9%THE BANK OF NEW YORK MELLON 140040（常任代理人　株式会社みずほ銀行）20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
野 尻 佳 孝 2,460,950 16.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,332,800 9.1% Yuho (EDINET)
株式会社東京ウエルズ 1,036,970 7.1% Yuho (EDINET)
TSUNAGU INVESTMENTS PTE.LTD. 840,527 5.8% Yuho (EDINET)
株式会社SBI証券 591,320 4.1% Yuho (EDINET)
株式会社ユニマットライフ 548,200 3.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 484,500 3.3% Yuho (EDINET)
ウェルズ通商株式会社 439,000 3.0% Yuho (EDINET)
NOMURA SINGAPORE LIMITED CUSTOMER SEGREGATED A/C FJ-1309 285,000 2.0% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140040 280,700 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9 3 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.0%
✗ Positive operating cash flow ¥-647M
✓ ROA improved YoY -0.1% → -0.0%
✗ Operating CF exceeds net income (accrual quality) OCF ¥-647M / net income ¥-15M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 34.0% → 34.2%
— Current ratio improved No data
— No dilution (shares outstanding did not increase) No data
— Gross margin improved No data
✓ Asset turnover improved 0.69× → 0.69×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 34.2%
Current ratio —
Years of positive operating CF 8 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥15M)

Performance history

Last 10 years
0億円167億円334億円502億円669億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 602646669637200395455470357357
Operating income 24.427.942.835.8-11220.936.842.116.216.2
Ordinary income 21.024.939.033.8-11715.531.837.512.1—
Net income 3.608.8822.810.0-16218.841.118.3-0.76-0.15
Total assets 522560571582486540552544519519
Equity 20521123223872.4118158170178178

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥28¥69¥176¥77¥-1,251¥129¥301¥114¥-5—
ROE 1.8%4.3%10.4%4.3%-105.1%19.7%29.8%11.2%-0.4%-0.1%
Operating CF 41.341.464.542.6-97.166.535.538.112.0-6.47
Investing CF -51.6-67.1-24.9-70.4-30.6-4.01-3.75-25.0-30.4-29.5
Financing CF 20.924.1-19.622.910910.1-24.2-43.9-6.34-4.42
FCF -10.3-25.739.6-27.8-12862.531.713.1-18.5-9.73

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: Twelve Data (fetched 2026-06-11) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data