# Take and Give. Needs vs TKP

> Unit: JPY millions (ratios in %)
> Periods: Take and Give. Needs = FY ending Mar 2025, consolidated, J-GAAP / TKP = FY ending Feb 2026, consolidated, J-GAAP
> Retrieved: 2026-09-30T19:03:15.686Z

| Metric | Take and Give. Needs | TKP |
| --- | ---: | ---: |
| Revenue | 47,668 | 114,357 |
| Operating income | 4,104 | 10,301 |
| Net income | 3,547 | 12,293 |
| COGS ratio | 33.2% | 57.7% |
| Operating margin | 8.6% | 9.0% |
| Net margin | 7.4% | 10.7% |
| FCF margin | 8.2% | 3.7% |
| Period | FY ending Mar 2025 | FY ending Feb 2026 |
| Source | S100XV38 | S100Y7OL |

## Five-axis industry profile

Each axis shows a rank within that company's primary industry, so peer groups may differ. Missing values are labeled unavailable; no combined score is calculated. Industry rank is not an investment recommendation.

| Axis | Take and Give. Needs | TKP |
| --- | ---: | ---: |
| Revenue growth | 7.1 (7 peers) | 72.7 (75 peers) |
| Profitability | 61.1 (9 peers) | 41.3 (86 peers) |
| Cash conversion | 38.9 (9 peers) | 70.1 (82 peers) |
| Efficiency | 50 (9 peers) | 62.2 (86 peers) |
| Financial strength | — | 90.5 (37 peers) |

## Company details

- https://vizora.meequs.com/en/company/take-and-give-needs/md
- https://vizora.meequs.com/en/company/tkp/md

## Definitions

- Amounts are in millions of JPY (rounded). The period is stated in each table heading
- Operating margin = operating income ÷ revenue. Net income is attributable to owners of the parent when disclosed
- Free cash flow (FCF) = operating cash flow − capital expenditure
- ¥100 model = breakdown per ¥100 of revenue (rounded so parts sum to 100)
- Segment revenues include inter-segment sales and may not sum to consolidated revenue
- Source IDs are EDINET document IDs (docID). "算出" (derived) means computed from other disclosed values
- All figures are extracted mechanically from filings. AI-written text never generates figures
- Source: company filings submitted to EDINET (Financial Services Agency of Japan). Figures were extracted, edited and processed, and charts and text were created, by Vizora — not by the FSA (used under the Public Data License v1.0).
