Pricing
  1. JP-listed companies
  2. OTAKE CORPORATION
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
May 31, 20253.4+4.00%
May 31, 20243.3-12.63%
May 31, 20233.7+43.08%
May 31, 20222.6-1.89%
May 31, 20212.7-17.70%
May 31, 20203.2+40.00%
May 31, 20192.3+11.11%
May 31, 20182.1+10.11%
May 31, 20171.9-17.18%
May 31, 20162.3-1.30%
May 31, 20152.3

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 (%)