Pricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. EBITDA margin (%)

OTAKE CORPORATION【JP:7434】

Market cap
¥7.9B
P/E ratio
8.5x
Otake wholesales plumbing materials like pipes, fittings, and valves to construction and plumbing contractors, with real estate leasing as a secondary business.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
May 31, 20253.4+1.17%
May 31, 20243.4-1.10%
May 31, 20233.4+25.90%
May 31, 20222.7+128.30%
May 31, 20211.2-10.10%
May 31, 20201.3-39.48%
May 31, 20192.2+9.95%
May 31, 20182-1.10%
May 31, 20172-10.58%
May 31, 20162.2-5.98%
May 31, 20152.4+9.18%
May 31, 20142.2

Income Statement

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