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Otake Corporation (JP:7434)
:7434
Japanese Market

Otake Corporation (7434) Financial Statements

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Otake Corporation Financial Overview

Otake Corporation's market cap is currently ¥6.88B. The company's EPS TTM is ¥201.304; its P/E ratio is 8.60; and it has a dividend yield of 2.14%. Otake Corporation is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 31.25B¥ 29.28B¥ 26.62B¥ 23.92B¥ 25.31B
Gross Profit¥ 4.35B¥ 4.08B¥ 3.63B¥ 3.00B¥ 3.13B
Operating Income¥ 916.93M¥ 884.43M¥ 600.59M¥ 141.73M¥ 223.29M
EBITDA¥ 1.24B¥ 1.24B¥ 908.13M¥ 419.84M¥ 1.02B
Net Income¥ 774.82M¥ 822.35M¥ 530.42M¥ 517.39M¥ 610.88M
Balance Sheet
Cash & Short-Term Investments¥ 2.65B¥ 1.92B¥ 2.14B¥ 1.39B¥ 1.84B
Total Assets¥ 24.53B¥ 23.21B¥ 21.03B¥ 19.76B¥ 19.32B
Total Debt¥ 90.50M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.56B¥ -1.92B¥ -2.14B¥ -1.39B¥ -1.84B
Total Liabilities¥ 9.60B¥ 9.24B¥ 8.13B¥ 7.26B¥ 7.20B
Stockholders' Equity¥ 14.92B¥ 13.98B¥ 12.91B¥ 12.50B¥ 12.12B
Cash Flow
Free Cash Flow¥ 1.15B¥ -27.77M¥ 874.75M¥ -663.40M¥ -128.03M
Operating Cash Flow¥ 1.54B¥ 335.93M¥ 926.36M¥ -614.35M¥ 262.20M
Investing Cash Flow¥ -767.70M¥ -493.43M¥ -77.99M¥ 250.78M¥ 340.23M
Financing Cash Flow¥ -41.58M¥ -69.43M¥ -91.22M¥ -91.22M¥ -193.58M
Currency in JPY

Otake Corporation Earnings and Revenue History

Otake Corporation Debt to Assets

Otake Corporation Cash Flow

Otake Corporation Forecast EPS vs Actual EPS

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