TAKE AND GIVE. NEEDS Co.,Ltd. (4331.T) Financial Statements

Income statement

Metric	TTM	2025	2025	2024	2023
Revenue
Total Revenue	45.3B	35.7B	47.7B	47.0B	45.5B
Cost of Revenue	7.4B	—	15.8B	15.7B	15.8B
Gross Profit	15.5B	—	31.8B	31.3B	29.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	15.1B	—	27.7B	27.1B	26.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	15.1B	—	27.7B	27.1B	26.0B
Cost and Expenses	44.2B	34.1B	43.6B	42.8B	41.9B
Operating Income (EBIT)	1.1B	1.6B	4.1B	4.2B	3.7B
Non-Operating
Interest Income	7.0M	—	3.0M	—	1.0M
Interest Expense	257.0M	—	512.0M	491.0M	430.0M
Net Interest Income	(250.0M)	—	(509.0M)	(491.0M)	(429.0M)
Other Non-Op Income/Expense	(237.0M)	—	(518.0M)	(454.0M)	(499.0M)
Non-Operating Income (excl Interest)	13.0M	—	20.0M	88.0M	38.0M
EBT (Pre-Tax Income)	1.1B	—	3.2B	3.3B	2.8B
Income Tax Expense	492.0M	—	(384.0M)	1.5B	(1.3B)
Bottom Line
Net Income	1.9B	(76.0M)	3.5B	1.8B	4.1B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.9B	(76.0M)	3.5B	1.8B	4.1B
Per Share
Basic EPS	¥131	(¥5)	¥243	¥114	¥301
Diluted EPS	¥131	(¥5)	—	¥103	¥231
Revenue Per Share	¥3,103	¥2,446	¥3,267	¥3,226	¥3,509
Shares
Basic Shares Outstanding	14.6M	14.6M	14.6M	14.6M	13.0M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	—	6.2B	6.1B	5.5B
D&A	—	—	2.1B	1.9B	1.8B
EBIT	1.1B	1.6B	4.1B	4.2B	3.7B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026