Otake Corporation (TYO:7434)
Japan · Delayed Price · Currency is JPY 1,773.00
-11.00 (-0.62%)
Aug 6, 2026, 1:18 PM JST
Otake Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 |
Revenue Revenue Growth | 34,949 | 32,993 | 19,783 | 24,237 | 29,016 | 30,112 |
Revenue Growth | 73.78% | 66.78% | -18.38% | -16.47% | -3.64% | 4.77% |
Gross Profit Gross Profit Growth | 5,043 | 4,754 | 2,520 | 3,135 | 3,828 | 4,054 |
Operating Income Operating Income Growth | 1,071 | 978 | 259.16 | 560.52 | 1,152 | 1,414 |
Net Income Net Income Growth | 918 | 855 | 164.98 | 272.41 | 740.61 | 859.61 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 |
Cash & Investments Cash & Investments Growth | 2,300 | 2,725 | 1,735 | 1,157 | 566.65 | 487.87 |
Total Debt Total Debt Growth | 1,599 | 71 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 701 | 2,654 | 1,735 | 1,157 | 566.65 | 487.87 |
Net Cash Growth | -51.53% | 52.98% | 49.93% | 104.19% | 16.15% | -2.48% |
Net Cash Per Share Net Cash Per Share Growth | 178.93 | 671.73 | 415.93 | 270.53 | 132.27 | 113.88 |
| Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 |
Operating Cash Flow Operating Cash Flow Growth | - | 983 | 851.1 | 896.89 | 199.18 | 221.37 |
Capital Expenditures CapEx Growth | - | -239 | -8.21 | -18.37 | -56 | -63.36 |
Free Cash Flow Free Cash Flow Growth | - | 744 | 842.88 | 878.52 | 143.18 | 158.01 |
Free Cash Flow Growth | - | -11.73% | -4.06% | 513.59% | -9.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 |
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% |
Pretax Margin | 3.77% | 3.76% | 1.57% | 2.01% | 4.29% | 5.04% |
Profit Margin | 2.63% | 2.59% | 0.83% | 1.12% | 2.55% | 2.85% |
FCF Margin | - | 2.25% | 4.26% | 3.62% | 0.49% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 37.000 | 23.000 | 27.000 | 33.000 | 25.000 |
Dividend Per Share Growth | 8.11% | 60.87% | -14.82% | -18.18% | 32.00% | 0% |
Dividend Yield | 2.24% | 2.15% | 1.75% | 1.89% | 2.16% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 |
PE Ratio | 7.61 | 8.04 | 42.17 | 28.98 | 11.57 | 21.73 |
P/FCF Ratio | 6.13 | 9.24 | 8.25 | 8.99 | 59.85 | 118.22 |
PS Ratio | 0.20 | 0.21 | 0.35 | 0.33 | 0.30 | 0.62 |