Otake Corporation (TYO:7434)
1,715.00
+3.00 (0.18%)
Nov 9, 2026, 12:30 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 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 |
Revenue Revenue Growth | 35,653 | 35,653 | 32,993 | 19,783 | 24,237 | 29,016 |
Revenue Growth | 73.82% | 8.06% | 66.78% | -18.38% | -16.47% | -3.64% |
Gross Profit Gross Profit Growth | 5,167 | 5,167 | 4,754 | 2,520 | 3,135 | 3,828 |
Operating Income Operating Income Growth | 1,121 | 1,121 | 978 | 259.16 | 560.52 | 1,152 |
Net Income Net Income Growth | 878 | 878 | 855 | 164.98 | 272.41 | 740.61 |
Earnings Per Share EPS Growth | 224.04 | 224.04 | 216.40 | 39.55 | 63.69 | 172.88 |
EPS Growth | 332.47% | 3.53% | 447.11% | -37.90% | -63.16% | -13.84% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 |
Cash & Investments Cash & Investments Growth | 2,444 | 2,444 | 2,725 | 1,735 | 1,157 | 566.65 |
Total Debt Total Debt Growth | 1,524 | 1,524 | 71 | - | - | - |
Net Cash (Debt) Net Cash Growth | 920 | 920 | 2,654 | 1,735 | 1,157 | 566.65 |
Net Cash Growth | -37.34% | -65.33% | 52.98% | 49.93% | 104.19% | 16.15% |
Net Cash Per Share Net Cash Per Share Growth | 234.75 | 234.75 | 671.73 | 415.93 | 270.53 | 132.27 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 |
Operating Cash Flow Operating Cash Flow Growth | 1,391 | 1,391 | 983 | 851.1 | 896.89 | 199.18 |
Capital Expenditures CapEx Growth | -2,834 | -2,834 | -239 | -8.21 | -18.37 | -56 |
Free Cash Flow Free Cash Flow Growth | -1,443 | -1,443 | 744 | 842.88 | 878.52 | 143.18 |
Free Cash Flow Growth | - | - | -11.73% | -4.06% | 513.59% | -9.39% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 |
Dividend Per Share Dividend Per Share Growth | 40.000 | - | 37.000 | 23.000 | 27.000 | 33.000 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 |
PE Ratio | 7.65 | 7.89 | 8.04 | 42.17 | 28.98 | 11.57 |
P/FCF Ratio | - | - | 9.24 | 8.25 | 8.99 | 59.85 |
PS Ratio | 0.19 | 0.19 | 0.21 | 0.35 | 0.33 | 0.30 |