RankingsPricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. Total non-current assets

OTAKE CORPORATIONJP:7434

Market cap
¥8B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
May 31, 20258,836+7.67%
May 31, 20248,207+14.79%
May 31, 20237,150+13.41%
May 31, 20226,304-1.21%
May 31, 20216,381-4.68%
May 31, 20206,695+4.07%
May 31, 20196,433+12.54%
May 31, 20185,716+7.83%
May 31, 20175,301+11.03%
May 31, 20164,774-4.52%
May 31, 20155,000+7.30%
May 31, 20144,660

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 (%)