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Otake Corporation
Otake Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,504 | 7.5 | 0.42 | 0.09 | 1,055.76 |
| Oct 2026 | 23,545 | 7.5 | 0.42 | 0.09 | 1,063.40 |
| Oct 2026 | 23,551 | 7.3 | 0.42 | 0.09 | 1,059.73 |
Otake Corporation Quarterly Results
| Line Item | Aug 2025 |
|---|---|
| EPS | 46.0 |
Otake Corporation Revenue & Profit: Last 4 Years
| Line Item | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Revenue | 32,993,580,000.0 | 31,253,427,000.0 | 29,321,724,000.0 | 26,615,102,000.0 |
| Net Profit | 855,073,000.0 | 774,822,000.0 | 822,353,000.0 | 530,416,000.0 |
| EPS | 216.4 | 193.5 | 205.9 | 133.6 |
Otake Corporation Balance Sheet
| Line Item | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Total Assets | 26,064,870,000.0 | 24,526,504,000.0 | 23,213,983,000.0 | 21,032,199,000.0 |
| Total Liabilities | 10,676,472,000.0 | 9,603,072,000.0 | 9,236,444,000.0 | 8,125,155,000.0 |
| Total Equity | 15,388,398,000.0 | 14,923,432,000.0 | 13,977,539,000.0 | 12,907,044,000.0 |
Owes vs Owns
Otake Corporation owed ¥0.41 for every ¥1 it owned in Nov 2025, up from ¥0.39 in May 2022.
| Period | Nov 2025 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.41× | 0.39× | 0.40× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Otake Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2025
Cash & short-term investments 10.5%Receivables 23.6%Inventory 12.5%Fixed assets (tangible) 19.1%Intangible assets 1.7%Long-term investments 12.5%Other assets 20.1%
How it's funded — May 2025
Payables 10.2%Other liabilities 30.5%Shareholders' equity 59.0%
| Line Item | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,725.4 | 2,649.4 | 1,917.9 | 2,144.8 |
| Receivables | 6,158.2 | 6,262.9 | 6,755.0 | 6,610.5 |
| Inventory | 3,246.1 | 2,908.1 | 2,782.3 | 2,498.0 |
| Fixed assets (tangible) | 4,980.7 | 4,819.5 | 4,576.9 | 4,320.2 |
| Intangible assets | 438.1 | 98.2 | 69.5 | 65.8 |
| Long-term investments | 3,269.7 | 23.0 | 23.0 | 23.0 |
| Other assets | 5,246.8 | 7,765.4 | 7,089.4 | 5,369.9 |
| Liabilities & equity | ||||
| Short-term debt | 19.0 | 19.0 | 0.0 | 0.0 |
| Long-term debt | 52.5 | 71.5 | 0.0 | 0.0 |
| Payables | 2,656.8 | 2,264.2 | 2,169.4 | 1,918.6 |
| Other liabilities | 7,948.2 | 7,248.3 | 7,067.0 | 6,206.5 |
| Shareholders' equity | 15,388.4 | 14,923.4 | 13,977.5 | 12,907.0 |
| Net tangible assets | 14,950.3 | 14,825.2 | 13,908.0 | 12,841.3 |
Otake Corporation Cash Flow
| Line Item | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Operating Activities | 983,891,000.0 | 1,540,771,000.0 | 335,931,000.0 | 926,363,000.0 |
| Investing Activities | -534,491,000.0 | -767,698,000.0 | -493,433,000.0 | -77,993,000.0 |
| Financing Activities | -399,312,000.0 | -41,581,000.0 | -69,426,000.0 | -91,223,000.0 |