RankingsPricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. Depreciation & amortization

OTAKE CORPORATIONJP:7434

Market cap
¥8B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
May 31, 2025147+7.79%
May 31, 2024137+20.11%
May 31, 2023114-5.15%
May 31, 2022120-15.42%
May 31, 2021142+28.25%
May 31, 2020111+16.77%
May 31, 201995+6.49%
May 31, 201889+11.97%
May 31, 201779+19.38%
May 31, 201667+16.60%
May 31, 201557-3.13%
May 31, 201459

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 (%)