RankingsPricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. Cash from financing

OTAKE CORPORATIONJP:7434

Market cap
¥8B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 2025-399+860.32%
May 31, 2024-42-40.11%
May 31, 2023-69-23.89%
May 31, 2022-91+0.00%
May 31, 2021-91-52.88%
May 31, 2020-194+108.96%
May 31, 2019-93-8.00%
May 31, 2018-101+8.70%
May 31, 2017-93-8.00%
May 31, 2016-101+8.59%
May 31, 2015-93-69.76%
May 31, 2014-307

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 (%)