TAKE AND GIVE. NEEDS Co., Ltd.
4331株式会社テイクアンドギヴ・ニーズ
Latest half-year results
First half · fiscal year to 2026-12 · filed 2026-08-13For the first half of the fiscal year to 2026-12: Revenue ¥23.9 billion (+12.2% YoY), Ordinary income ¥0.4 billion, Net income ¥0.8 billion.
| This period | Year on year | |
|---|---|---|
| Revenue | ¥23.9bn | +12.2% |
| Ordinary profit | ¥378m | — |
| Net profit to owners | ¥800m | — |
From the securities report on EDINET, which states no forecast. History via /v1/companies/4331/earnings-releases.
Financials
Japan GAAP · consolidated · fiscal year to 2025-12-31- Revenue
- ¥35.7bn
- Net income
- −¥76m
- ROE
- -0.4%
- Equity ratio
- 34.0%
- Dividend / share
- ¥31
- Employees
- 1,846
| Fiscal year | Revenue | Net income | Total assets | Net assets | ROE | EPS | Operating CF |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | ¥35.7bn | −¥0.1bn | ¥51.9bn | ¥17.8bn | -0.4% | ¥-5.26 | ¥1.2bn |
| 2024-12-31 | ¥47.7bn | ¥3.5bn | ¥53.2bn | ¥18.2bn | 20.2% | ¥243.15 | ¥5.5bn |
| 2023-12-31 | ¥47.0bn | ¥1.8bn | ¥54.4bn | ¥17.0bn | 11.2% | ¥113.59 | ¥3.8bn |
| 2022-12-31 | ¥45.5bn | ¥4.1bn | ¥55.2bn | ¥15.8bn | 29.8% | ¥300.77 | ¥3.5bn |
| 2021-12-31 | ¥39.5bn | ¥1.9bn | ¥54.0bn | ¥11.8bn | 19.7% | ¥128.89 | ¥6.7bn |
Indicators
Computed by us from filings · fiscal year to 2025-12-31| Metric | Value | Percentile among listed companies |
|---|---|---|
| ROE, % | -0.4 | 6.3 |
| Ordinary margin | 0.034 | 27.4 |
| Equity ratio, % | 34 | 18.4 |
| Revenue growth | -0.2509 | 1.8 |
| Net income growth | -1.0214 | 6.9 |
| Operating cash flow / assets | 0.023 | 24.7 |
Results wording balance: +0.80. Proprietary text method; it describes the wording only and does not interpret context.
Interest example: if all ¥20.6bn of reported debt repriced by 50 basis points, a year's interest would rise by ¥103m, 8.6% of operating cash flow. Our arithmetic only, not a forecast: fixed-rate debt and hedges are ignored.
Via /v1/companies/4331/indicators. Descriptive figures, not a rating and not investment advice.
From other filings
As the company states themSegments, votes and tender offers
Stated in EDINET filings/v1/companies/4331/segments/v1/companies/4331/votingOwnership changes
All companies →- 2026-07-10
Tsunagu Investments Pte. Ltd. cut holdings in TAKE AND GIVE. NEEDS Co., Ltd. (4331) to 4.34% from 5.36%, below the 5% threshold.
- 2026-07-01
Tsunagu Investments Pte. Ltd. reduced holdings in TAKE AND GIVE. NEEDS Co., Ltd. (4331) to 5.36% from 6.43%.
- 2025-07-23
Sumitomo Mitsui DS Asset Management Company, Limited cut holdings in TAKE AND GIVE. NEEDS Co., Ltd. (4331) to 4.13% from 5.13%, below the 5% threshold.
- 2025-06-26
Tsunagu Investments Pte. Ltd. reduced holdings in TAKE AND GIVE. NEEDS Co., Ltd. (4331) to 6.43% from 7.47%.
- 2025-03-18
Tsunagu Investments Pte. Ltd. reduced holdings in TAKE AND GIVE. NEEDS Co., Ltd. (4331) to 7.47% from 8.49%.
- 2025-02-05
Tsunagu Investments Pte. Ltd. reduced holdings in TAKE AND GIVE. NEEDS Co., Ltd. (4331) to 8.49% from 9.66%.
- 2025-01-14
Tsunagu Investments Pte. Ltd. reduced holdings in TAKE AND GIVE. NEEDS Co., Ltd. (4331) to 9.66% from 10.92%.
- 2025-01-14
Holdings of Tsunagu Investments Pte. Ltd. in TAKE AND GIVE. NEEDS Co., Ltd. (4331) moved below 10% (10.92% -> 9.66%).
- 2025-01-14
Tsunagu Investments Pte. Ltd. filed a correction to a 5% report on TAKE AND GIVE. NEEDS Co., Ltd. (4331).
- 2023-07-07
Sumitomo Mitsui DS Asset Management Company, Limited disclosed a 5.13% stake in TAKE AND GIVE. NEEDS Co., Ltd. (4331), crossing the 5% reporting threshold.
Trades by 5% holders
From the 60-day trade tables in 5% reports| Holder | Period | Net shares | Net % of shares | Avg. filed price | Range |
|---|---|---|---|---|---|
| Tsunagu Investments Pte. Ltd. | 2025-01-09 – 2026-07-07 | -682,800 | −4.64pt | ¥926.2 | ¥840–1,015 |
| ツナグ・インベストメンツ・ピーティーイー・エルティーディー | 2023-04-03 – 2023-04-03 | 0 | 0.00pt | — | — |
| ACG Management Pte, Ltd. | 2021-10-04 – 2021-12-17 | +366,800 | +2.78pt | — | — |
| ウエルズ通商株式会社 | 2014-09-25 – 2014-09-25 | -20,000 | −0.15pt | — | — |
Net shares and the average are our calculations. Prices are filed prices as stated by the filer, mostly for off-market trades; they are not market prices. Stock lending, custody transfers and option exercises are excluded from net shares. Every row via /v1/companies/4331/trades.
5% filings
Large shareholding reports on 4331| Filed | Filer | Stake | Change | Stated purpose |
|---|---|---|---|---|
| 2026-07-10 | Tsunagu Investments Pte. Ltd. | 4.34% | −1.02pt | pure investment |
| 2026-07-01 | Tsunagu Investments Pte. Ltd. | 5.36% | −1.07pt | pure investment |
| 2025-07-23 | Sumitomo Mitsui DS Asset Management Company, Limited | 4.13% | −1.00pt | pure investment |
| 2025-06-26 | Tsunagu Investments Pte. Ltd. | 6.43% | −1.04pt | pure investment |
| 2025-03-18 | Tsunagu Investments Pte. Ltd. | 7.47% | −1.02pt | pure investment |
| 2025-02-05 | Tsunagu Investments Pte. Ltd. | 8.49% | −1.17pt | pure investment |
| 2025-01-14 | Tsunagu Investments Pte. Ltd. | 9.66% | −1.26pt | pure investment |
| 2025-01-14 | Tsunagu Investments Pte. Ltd. | 9.66% | −1.26pt | pure investment |
| 2023-07-07 | Sumitomo Mitsui DS Asset Management Company, Limited | 5.13% | — | pure investment |
| 2023-06-07 | Asset Management One Co., Ltd. | 3.59% | −1.44pt | — |
Cross-shareholdings
From the annual report's status of shareholdings- Listed strategic holdings
- — issues
- Book value
- —
- Sold in the year
- — — issues
- Bought in the year
- — — issues
- Mutual, both reports
- 0
- Held by listed cos.
- 0
Purposes, all holdings and mutual flags via /v1/companies/4331/cross-holdings. Share changes include stock splits.
Major shareholders
As of fiscal year end 2025-12-31| Shareholder | Shares | Ratio |
|---|---|---|
| individual holder | 2,460,950 | 16.85% |
| 日本マスタートラスト信託銀行株式会社(信託口) | 1,332,800 | 9.13% |
| 株式会社東京ウエルズ | 1,036,970 | 7.10% |
| TSUNAGU INVESTMENTS PTE.LTD. | 840,527 | 5.76% |
| 株式会社SBI証券 | 591,320 | 4.05% |
| 株式会社ユニマットライフ | 548,200 | 3.75% |
| 株式会社日本カストディ銀行(信託口) | 484,500 | 3.32% |
| ウェルズ通商株式会社 | 439,000 | 3.01% |
| NOMURA SINGAPORE LIMITED CUSTOMER SEGREGATED A/C FJ-1309 | 285,000 | 1.95% |
| THE BANK OF NEW YORK MELLON 140040 | 280,700 | 1.92% |
U.S. funds holding 4331
SEC Form N-PORT, reports to 2026-07-317 U.S. funds held 49,517 shares worth $0.2m.
| Fund | Shares | Value | % of fund | As of |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 14,700 | $0.1m | 0.000% | 2026-05-31 |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 12,700 | $0.1m | 0.001% | 2026-07-31 |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 10,400 | $0.0m | 0.000% | 2026-07-31 |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 6,317 | $0.0m | 0.001% | 2026-07-31 |
| Avantis International Small Cap Value Fund American Century ETF Trust | 2,600 | $0.0m | 0.002% | 2026-05-31 |
Up to 25 funds per stock via the API.
Get this as JSON
GET /v1/companies/4331
GET /v1/companies/4331/financials
GET /v1/companies/4331/details
GET /v1/companies/4331/segments
GET /v1/companies/4331/voting
GET /v1/companies/4331/tender-offers
GET /v1/companies/4331/indicators
GET /v1/companies/4331/earnings-releases
GET /v1/events?ticker=4331
GET /v1/companies/4331/trades
GET /v1/companies/4331/cross-holdings
GET /v1/companies/4331/brief