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Otake 7434.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,715

+0.18%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥35.65bn

FY2017FY2026

Net income

¥878.7m

FY2017FY2026

Free cash flow

−¥1.44bn

FY2017FY2026

Shareholders' equity

¥17.47bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥35.65bn¥32.99bn¥31.25bn¥29.28bn¥26.62bn¥23.92bn¥25.31bn¥26.46bn¥25.51bn¥24.05bn
Gross profit¥5.17bn¥4.75bn¥4.22bn¥3.97bn¥3.51bn¥2.86bn¥3.02bn¥3.16bn¥2.99bn¥2.87bn
Operating income¥1.12bn¥978.0m¥916.9m¥884.4m¥600.6m¥141.7m¥223.3m¥482.0m¥416.7m¥402.7m
Net income¥878.7m¥855.1m¥774.8m¥822.4m¥530.4m¥517.4m¥610.9m¥420.7m¥361.8m¥314.9m
Diluted earnings per share224.01218.25194.91205.54132.61130.42154.02105.2289.8378.18

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥31.34bn¥26.45bn¥24.87bn¥23.21bn¥21.03bn¥19.76bn¥19.32bn¥18.64bn¥17.80bn¥17.05bn
Cash and short-term investments¥2.44bn¥2.73bn¥2.65bn¥1.92bn¥2.14bn¥1.39bn¥1.84bn¥1.43bn¥1.66bn¥1.76bn
Total liabilities¥13.87bn¥11.06bn¥9.94bn¥9.24bn¥8.13bn¥7.26bn¥7.20bn¥7.00bn¥6.14bn¥5.87bn
Debt¥1.52bn¥71.5m¥90.5m−¥5.8m−¥1.1m−¥1.3m−¥1.1m——¥2.86bn
Shareholders' equity¥17.47bn¥15.39bn¥14.92bn¥13.98bn¥12.91bn¥12.50bn¥12.12bn¥11.64bn¥11.66bn¥11.18bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.39bn¥983.9m¥1.54bn¥335.9m¥926.4m−¥614.4m¥262.2m¥1.13bn¥167.8m¥662.1m
Capital spending−¥2.83bn−¥238.9m−¥324.4m−¥341.7m−¥51.6m−¥34.4m−¥347.1m−¥1.22bn−¥37.0m−¥12.9m
Free cash flow−¥1.44bn¥745.0m¥1.22bn−¥5.7m¥874.7m−¥648.7m−¥84.9m−¥89.4m¥130.7m¥649.2m
Dividends paid−¥144.9m−¥140.2m−¥132.0m−¥107.2m−¥91.2m−¥91.2m−¥92.6m−¥92.6m−¥100.7m−¥92.6m

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue¥9.29bn¥8.93bn¥9.04bn¥8.40bn¥8.59bn¥8.26bn¥8.55bn¥7.60bn
Gross profit¥1.41bn¥1.20bn¥1.40bn¥1.16bn¥1.28bn¥1.16bn¥1.29bn¥1.02bn
Operating income¥309.4m¥189.0m¥418.2m¥204.9m¥259.0m¥205.3m¥355.3m¥158.3m
Net income¥224.4m¥150.5m¥323.5m¥180.3m¥263.9m¥175.7m¥270.9m¥144.5m
Diluted earnings per share57.2238.3682.5746.0167.3644.8568.1536.36
Total assets¥31.34bn¥30.27bn¥27.64bn¥26.25bn¥26.45bn¥25.51bn¥25.71bn¥24.37bn
Cash and short-term investments¥2.44bn¥2.30bn¥2.63bn¥2.93bn¥2.73bn¥1.23bn¥1.83bn¥1.39bn
Debt¥1.52bn¥1.60bn——¥71.5m——¥19.0m
Shareholders' equity¥17.47bn¥17.07bn¥16.34bn¥15.81bn¥15.39bn¥15.12bn¥14.90bn¥14.77bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.4%13.5%13.5%13.2%12.0%11.9%
Operating margin3.0%2.9%3.0%2.3%0.6%0.9%
Net margin2.6%2.5%2.8%2.0%2.2%2.4%
Return on equity5.6%5.2%5.9%4.1%4.1%5.0%
Return on assets3.2%3.1%3.5%2.5%2.6%3.2%
Free cash flow yield18.2%27.3%9.9%14.2%-8.5%8.9%
Revenue growth5.6%6.7%10.0%11.3%-5.5%-4.3%
Earnings growth10.4%-5.8%55.0%2.5%-15.3%45.2%
Current ratio1.85x1.97x1.99x2.07x2.15x2.05x
Debt to equity0.00x0.01x-0.00x-0.00x-0.00x-0.00x
Equity ratio58.2%60.0%60.2%61.4%63.3%62.7%
Interest coverage265.69x439.99x1568.15x413.06x135.37x86.38x
Buybacks as a share of market value1.4%0.6%-0.0%-0.8%-0.0%0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.8%8.3%3.7%
Operating income8.2%51.2%8.6%
Net income2.2%11.2%8.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.5%14.0%13.6%12.9%
Operating margin3.1%3.0%2.6%2.2%
Net margin2.5%2.6%2.4%2.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.88.99.99.313.311.811.316.918.923.0
Price to sales0.20.20.30.30.30.30.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 29 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year72.0028.0025.0023.0023.0023.0023.0023.00
  • 1.1-for-1 split · 26 May 1995

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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