Pricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
May 31, 20259,294+12.30%
May 31, 20248,276+2.35%
May 31, 20238,086+13.64%
May 31, 20227,116+14.27%
May 31, 20216,227+1.10%
May 31, 20206,159+0.58%
May 31, 20196,124+17.86%
May 31, 20185,196+4.87%
May 31, 20174,955-1.79%
May 31, 20165,045-5.20%
May 31, 20155,322+13.96%
May 31, 20144,670

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 (%)