RankingsPricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. Retained earnings

OTAKE CORPORATIONJP:7434

Market cap
¥8B
P/E ratio
8.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
May 31, 202512,510+6.06%
May 31, 202411,795+5.76%
May 31, 202311,152+6.83%
May 31, 202210,439+4.38%
May 31, 202110,001+4.57%
May 31, 20209,564+6.16%
May 31, 20199,009+3.78%
May 31, 20188,681+1.19%
May 31, 20178,579+2.71%
May 31, 20168,353+3.39%
May 31, 20158,079+3.51%
May 31, 20147,805

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 (%)