Otake Corporation (TYO:7434)
Japan flag Japan · Delayed Price · Currency is JPY
1,715.00
+3.00 (0.18%)
Nov 9, 2026, 12:30 PM JST

Otake Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingMay '26 May '26 May '25 May '10 May '09 May '08
Revenue
35,65335,65332,99319,78324,23729,016
Revenue Growth
73.82%8.06%66.78%-18.38%-16.47%-3.64%
Gross Profit
5,1675,1674,7542,5203,1353,828
Operating Income
1,1211,121978259.16560.521,152
Net Income
878878855164.98272.41740.61
Earnings Per Share
224.04224.04216.4039.5563.69172.88
EPS Growth
332.47%3.53%447.11%-37.90%-63.16%-13.84%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingMay '26 May '26 May '25 May '10 May '09 May '08
Cash & Investments
2,4442,4442,7251,7351,157566.65
Total Debt
1,5241,52471---
Net Cash (Debt)
9209202,6541,7351,157566.65
Net Cash Growth
-37.34%-65.33%52.98%49.93%104.19%16.15%
Net Cash Per Share
234.75234.75671.73415.93270.53132.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingMay '26 May '26 May '25 May '10 May '09 May '08
Operating Cash Flow
1,3911,391983851.1896.89199.18
Capital Expenditures
-2,834-2,834-239-8.21-18.37-56
Free Cash Flow
-1,443-1,443744842.88878.52143.18
Free Cash Flow Growth
---11.73%-4.06%513.59%-9.39%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingMay '26 May '26 May '25 May '10 May '09 May '08
Gross Margin
14.49%14.49%14.41%12.74%12.93%13.19%
Operating Margin
3.14%3.14%2.96%1.31%2.31%3.97%
Pretax Margin
3.58%3.58%3.76%1.57%2.01%4.29%
Profit Margin
2.46%2.46%2.59%0.83%1.12%2.55%
FCF Margin
-4.05%-4.05%2.25%4.26%3.62%0.49%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingNov '26 May '26 May '25 May '10 May '09 May '08
Dividend Per Share
40.000-37.00023.00027.00033.000
Dividend Per Share Growth
8.11%-60.87%-14.82%-18.18%32.00%
Dividend Yield
2.33%-2.11%1.37%1.45%1.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2010FY 2009FY 2008
Period EndingNov '26 May '26 May '25 May '10 May '09 May '08
PE Ratio
7.657.898.0442.1728.9811.57
P/FCF Ratio
--9.248.258.9959.85
PS Ratio
0.190.190.210.350.330.30