Pricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. FCF 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 EndFCF margin (%) YoY (%)
May 31, 20252.3-41.98%
May 31, 20243.9-19952.11%
May 31, 2023-0-100.59%
May 31, 20223.4-223.54%
May 31, 2021-2.7+708.41%
May 31, 2020-0.3-0.70%
May 31, 2019-0.3-165.92%
May 31, 20180.5-81.01%
May 31, 20172.7+19.34%
May 31, 20162.3-584.45%
May 31, 2015-0.5-178.17%
May 31, 20140.6

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 (%)