Pricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
May 31, 2025745-38.75%
May 31, 20241,216-21286.90%
May 31, 2023-6-100.64%
May 31, 2022892-237.48%
May 31, 2021-649+663.76%
May 31, 2020-85-5.00%
May 31, 2019-89-168.38%
May 31, 2018131-79.86%
May 31, 2017649+15.27%
May 31, 2016563-595.21%
May 31, 2015-114-182.65%
May 31, 2014138

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 (%)