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Otake Corporation (7434) Financial Statements
Otake Corporation Financial Overview
Otake Corporation's market cap is currently $6.95B. The company's EPS TTM is $234.36; its P/E ratio is 7.81; and it has a dividend yield of 2.29%. Otake Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.65B | $ 32.99B | $ 31.25B | $ 29.28B | $ 26.62B |
| Gross Profit | $ 5.17B | $ 4.75B | $ 4.22B | $ 3.97B | $ 3.51B |
| Operating Income | $ 1.12B | $ 977.99M | $ 916.93M | $ 884.43M | $ 600.59M |
| EBITDA | $ 1.12B | $ 1.14B | $ 1.05B | $ 998.36M | $ 720.60M |
| Net Income | $ 878.65M | $ 855.07M | $ 774.82M | $ 822.35M | $ 530.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44B | $ 2.73B | $ 2.65B | $ 1.92B | $ 2.14B |
| Total Assets | $ 31.34B | $ 26.45B | $ 24.87B | $ 23.21B | $ 21.03B |
| Total Debt | $ 1.52B | $ 71.50M | $ 90.50M | $ 0.00 | $ 0.00 |
| Net Debt | $ -903.92M | $ -2.64B | $ -2.56B | $ -1.92B | $ -2.14B |
| Total Liabilities | $ 13.87B | $ 11.06B | $ 9.94B | $ 9.24B | $ 8.13B |
| Stockholders' Equity | $ 17.47B | $ 15.39B | $ 14.92B | $ 13.98B | $ 12.91B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.44B | $ 745.04M | $ 1.22B | $ -5.74M | $ 874.75M |
| Operating Cash Flow | $ 1.39B | $ 983.89M | $ 1.54B | $ 335.93M | $ 926.36M |
| Investing Cash Flow | $ -2.97B | $ -534.49M | $ -767.70M | $ -493.43M | $ -77.99M |
| Financing Cash Flow | $ 1.31B | $ -399.31M | $ -41.58M | $ -69.43M | $ -91.22M |
Currency in JPY
