Take And Give Needs Co (TSE:4331) Interest Expense: 円-528 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4331 Take And Give Needs Co Ltd TSE:4331
48 GF Score
Price 円677.00
GF Value 円1,004.67
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Take And Give Needs Co Interest Expense?

Take And Give Needs Co TSE:4331 -0.73% 48 Interest Expense is 円-528 Mil as of Dec. 2025. GuruFocus rates TSE:4331 with a GF Score™ of 48/100 and a GF Value™ of 円1,004.67 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Take And Give Needs Co's interest expense for the three months ended in Dec. 2025 was 円 -138 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-528 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Take And Give Needs Co's Operating Income for the three months ended in Dec. 2025 was 円 2,088 Mil. Take And Give Needs Co's Interest Expense for the three months ended in Dec. 2025 was 円 -138 Mil. Take And Give Needs Co's Interest Coverage for the quarter that ended in Dec. 2025 was 15.13. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Take And Give Needs Co  (TSE:4331) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Take And Give Needs Co's Interest Expense for the three months ended in Dec. 2025 was 円-138 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円2,088 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円15,160 Mil.

Take And Give Needs Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2088/-138
=15.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Take And Give Needs Co Ltd interest coverage is 3.72, which is low.

Take And Give Needs Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Take And Give Needs Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Take And Give Needs Co Interest Expense Chart

Take And Give Needs Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -336.00 -373.00 -397.00 -430.00 -491.00

Take And Give Needs Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -139.00 -133.00 -138.00 -118.00
TSE:4331
48GF Score
Take And Give Needs Co Ltd TSE:4331
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Take And Give Needs Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-528 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-528 Mil mean?
Take And Give Needs Co (TSE:4331) has a Interest Expense of 円-528 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Take And Give Needs Co and its competitors.
Is Take And Give Needs Co's Interest Expense too high?
Take And Give Needs Co's current Interest Expense is 円-528 Mil. Overall, Take And Give Needs Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Take And Give Needs Co's Interest Expense compare to ROL and SCI?
Take And Give Needs Co's Interest Expense of 円-528 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Personal Services company?
A good Interest Expense depends on the Personal Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Take And Give Needs Co and its competitors. Take And Give Needs Co's current Interest Expense is 円-528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take And Give Needs Co stock overvalued right now?
Based on GuruFocus' analysis, Take And Give Needs Co (TSE:4331) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,004.67, compared to a current price of 円677.00 — trading 32.6% below its estimated fair value. The current Interest Expense is 円-528 Mil. Take And Give Needs Co's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Take And Give Needs Co (TSE:4331), the current Interest Expense is 円-528 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Take And Give Needs Co (TSE:4331) Overvalued in 2026?

Based on GuruFocus' analysis, Take And Give Needs Co stock appears to be undervalued. The current stock price of 円677.00 is trading 32.6% below its estimated GF Value™ of 円1,004.67. GuruFocus considers Take And Give Needs Co to be Possible Value Trap.

Key valuation signals for TSE:4331:

  • Interest Expense: 円-528 Mil
  • GF Value™: 円1,004.67 vs. price of 円677.00 (32.6% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the TSE:4331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Take And Give Needs Co Business Description

Address 2-3-12, Higashi-Shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002
Take And Give Needs Co Ltd is a Japanese company providing domestic house wedding services using dedicated mansions. The firm is engaged in the domestic wedding business and overseas and resort wedding business. It offers wedding and wedding ceremony-related planning, preparation, and management services. The company's segments include: Domestic wedding business and Others.
48GF Score

Get the complete analysis for TSE:4331

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円677.00
Price
円1,004.67
GF Value