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Otake Corporation (JP:7434)
:7434
Japanese Market
7434
Otake Corporation
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Otake Corporation (7434) Financial Statements

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Otake Corporation Financial Overview

Otake Corporation's market cap is currently ¥7.18B. The company's EPS TTM is ¥234.36; its P/E ratio is 7.78; and it has a dividend yield of 1.95%. Otake Corporation is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 32.99B¥ 31.25B¥ 29.28B¥ 26.62B¥ 25.31B
Gross Profit¥ 4.75B¥ 4.22B¥ 3.97B¥ 3.51B¥ 3.02B
Operating Income¥ 977.99M¥ 916.93M¥ 884.43M¥ 600.59M¥ 223.29M
EBITDA¥ 1.14B¥ 1.05B¥ 998.36M¥ 720.60M¥ 335.24M
Net Income¥ 855.07M¥ 774.82M¥ 822.35M¥ 530.42M¥ 610.88M
Balance Sheet
Cash & Short-Term Investments¥ 2.73B¥ 2.65B¥ 1.92B¥ 2.14B¥ 1.84B
Total Assets¥ 26.45B¥ 24.87B¥ 23.21B¥ 21.03B¥ 19.32B
Total Debt¥ 71.50M¥ 90.50M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.64B¥ -2.56B¥ -1.92B¥ -2.14B¥ -1.84B
Total Liabilities¥ 11.06B¥ 9.94B¥ 9.24B¥ 8.13B¥ 7.20B
Stockholders' Equity¥ 15.39B¥ 14.92B¥ 13.98B¥ 12.91B¥ 12.12B
Cash Flow
Free Cash Flow¥ 745.04M¥ 1.22B¥ -5.74M¥ 874.75M¥ -84.94M
Operating Cash Flow¥ 983.89M¥ 1.54B¥ 335.93M¥ 926.36M¥ 262.20M
Investing Cash Flow¥ -534.49M¥ -767.70M¥ -493.43M¥ -77.99M¥ 340.23M
Financing Cash Flow¥ -399.31M¥ -41.58M¥ -69.43M¥ -91.22M¥ -193.58M
Currency in JPY

Otake Corporation Earnings and Revenue History

Income Statement >

Otake Corporation Debt to Assets

Balance Sheet >

Otake Corporation Cash Flow

Cash Flow >

Otake Corporation Forecast EPS vs Actual EPS

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