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Otake Corporation (JP:7434)
:7434
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 32.99B | ¥ 31.25B | ¥ 29.28B | ¥ 26.62B | ¥ 23.92B |
| Gross Profit | ¥ 4.75B | ¥ 4.35B | ¥ 4.08B | ¥ 3.63B | ¥ 3.00B |
| Operating Income | ¥ 977.99M | ¥ 916.93M | ¥ 884.43M | ¥ 600.59M | ¥ 141.73M |
| EBITDA | ¥ 1.40B | ¥ 1.24B | ¥ 1.24B | ¥ 908.13M | ¥ 882.26M |
| Net Income | ¥ 855.07M | ¥ 774.82M | ¥ 822.35M | ¥ 530.42M | ¥ 517.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.73B | ¥ 2.65B | ¥ 1.92B | ¥ 2.14B | ¥ 1.39B |
| Total Assets | ¥ 26.06B | ¥ 24.53B | ¥ 23.21B | ¥ 21.03B | ¥ 19.76B |
| Total Debt | ¥ 71.50M | ¥ 90.50M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -2.64B | ¥ -2.56B | ¥ -1.92B | ¥ -2.14B | ¥ -1.39B |
| Total Liabilities | ¥ 10.68B | ¥ 9.60B | ¥ 9.24B | ¥ 8.13B | ¥ 7.26B |
| Stockholders' Equity | ¥ 15.39B | ¥ 14.92B | ¥ 13.98B | ¥ 12.91B | ¥ 12.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 745.04M | ¥ 1.15B | ¥ -27.77M | ¥ 874.75M | ¥ -663.40M |
| Operating Cash Flow | ¥ 983.89M | ¥ 1.54B | ¥ 335.93M | ¥ 926.36M | ¥ -614.35M |
| Investing Cash Flow | ¥ -534.49M | ¥ -767.70M | ¥ -493.43M | ¥ -77.99M | ¥ 250.78M |
| Financing Cash Flow | ¥ -399.31M | ¥ -41.58M | ¥ -69.43M | ¥ -91.22M | ¥ -91.22M |