RankingsPricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. Capital expenditures

OTAKE CORPORATIONJP:7434

Market cap
¥8.1B
P/E ratio
8.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-239-26.38%
May 31, 2024-324-5.05%
May 31, 2023-342+890.96%
May 31, 2022-34+0.31%
May 31, 2021-34-90.10%
May 31, 2020-347-71.60%
May 31, 2019-1,222+3199.85%
May 31, 2018-37+186.82%
May 31, 2017-13-82.53%
May 31, 2016-74-13.22%
May 31, 2015-85+197.19%
May 31, 2014-29

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)