4331.T
TAKE AND GIVE. NEEDS Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 740.00
+0.00%Leverage
- Debt / equity
- 0.69x
- Net debt / equity
- 0.35x
- Debt / assets
- 0.24x
- Debt / EBITDA
- 4.01x
- Net debt / EBITDA
- 2.05x
Liquidity & coverage
- Current ratio
- 0.79x
- Quick ratio
- 0.78x
- Cash ratio
- 0.38x
- Interest coverage
- 2.64x
- EBITDA / interest
- 7.49x
- Working capital
- -JPY 3.4B
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.05x
- Dividend per share
- JPY 31
- Dividend yield
- 4.2%
- Dividend growth 1y
- +55.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026