Otake Corporation (TYO:7434)

Otake Income Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007
Revenue	34,949	32,993	19,783	24,237	29,016	30,112
Revenue Growth (YoY)	73.78%	66.78%	-18.38%	-16.47%	-3.64%	4.77%
Cost of Revenue	29,906	28,239	17,262	21,102	25,187	26,058
Gross Profit	5,043	4,754	2,520	3,135	3,828	4,054
Selling, General & Admin	3,969	3,773	2,126	2,431	2,579	2,581
Other Operating Expenses	-	-	62.57	70.56	67.64	71.78
Operating Expenses	3,972	3,776	2,261	2,575	2,677	2,640
Operating Income	1,071	978	259.16	560.52	1,152	1,414
Interest Expense	-10	-4	-6.07	-11.03	-20.84	-19.91
Interest & Investment Income	102	93	21.23	32.12	32.66	29.56
Other Non Operating Income (Expenses)	147	146	53.11	63.44	89.24	95.8
EBT Excluding Unusual Items	1,310	1,213	327.43	645.04	1,253	1,519
Gain (Loss) on Sale of Investments	5	23	-	-13.11	-	-3.75
Gain (Loss) on Sale of Assets	3	3	-0.11	0.45	-6.32	-1.11
Asset Writedown	-	-	-15.92	-146.23	-	-
Other Unusual Items	-	-	-	0.51	-1.14	4.79
Pretax Income	1,318	1,239	311.39	486.66	1,245	1,519
Income Tax Expense	400	384	146.42	214.24	504.63	659.29
Net Income	918	855	164.98	272.41	740.61	859.61
Net Income to Common	918	855	164.98	272.41	740.61	859.61
Net Income Growth	446.67%	418.25%	-39.44%	-63.22%	-13.84%	9.14%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-5.58%	-5.27%	-2.48%	-0.16%	-	-0.01%
EPS (Basic)	234.31	216.40	39.55	63.69	172.88	200.66
EPS (Diluted)	234.31	216.40	39.55	63.69	172.88	200.66
EPS Growth	478.99%	447.11%	-37.90%	-63.16%	-13.84%	9.16%
Free Cash Flow	-	744	842.88	878.52	143.18	158.01
Free Cash Flow Per Share	-	188.31	202.08	205.41	33.42	36.88
Dividend Per Share	37.000	37.000	23.000	27.000	33.000	25.000
Dividend Growth	60.87%	60.87%	-14.82%	-18.18%	32.00%	-
Gross Margin	14.43%	14.41%	12.74%	12.93%	13.19%	13.46%
Operating Margin	3.06%	2.96%	1.31%	2.31%	3.97%	4.69%
Profit Margin	2.63%	2.59%	0.83%	1.12%	2.55%	2.85%
Free Cash Flow Margin	-	2.25%	4.26%	3.62%	0.49%	0.53%
EBITDA	-	1,137	322.38	634.87	1,229	1,481
EBITDA Margin	-	3.45%	1.63%	2.62%	4.24%	4.92%
D&A For EBITDA	-	159	63.22	74.35	77.57	67.97
EBIT	1,071	978	259.16	560.52	1,152	1,414
EBIT Margin	3.06%	2.96%	1.31%	2.31%	3.97%	4.69%
Effective Tax Rate	30.35%	30.99%	47.02%	44.02%	40.52%	43.41%
Advertising Expenses	-	-	3.96	5.91	9.27	12.41

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.