Ullet index:TAKE AND GIVE.NEEDS Co., Ltd.:4331

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TAKE AND GIVE.NEEDS Co., Ltd. Go to web site 4331 Services 東証プライム March 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

TAKE AND GIVE.NEEDS Co., Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 15,753
plusup
11,843
plusup
7,237
plusdown
23,617
plusup
22,955
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 4,108
plusup
1,877
plusup
-16,214
plusdown
1,004
plusdown
2,284
plus
Operating Cash Flow(OFC)Help 3,544
plusdown
6,651
plusup
-9,713
plusdown
4,260
plusdown
6,462
plus
Free Cash Flow(FCF)Help 3,169
plusdown
6,250
plusup
-12,772
plusdown
-2,778
plusdown
3,974
plus
OFC - Net IncomeHelp 65
plusup
65
plusup
64
plusup
63
plusup
63
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 1,009.69%
plusup
-63.35%
plusdown
-59.83%
plusup
-61.30%
plusup
-94.97%
plus
Current Assets / Amount of SalesHelp 0.77%
plusup
-26.59%
plusup
-81.00%
plusdown
-10.91%
plusdown
-10.17%
plus
Free Cash Revenue RatioHelp 6.96%
plusdown
15.83%
plusup
-63.72%
plusdown
-4.36%
plusdown
5.94%
plus

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