Compare Lustrum:OTAKE CORPORATION:7434

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OTAKE CORPORATION Go to web site 7434 Wholesale 東証スタンダード May 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

OTAKE CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OTAKE CORPORATION Balance Sheet 2025年5月期 OTAKE CORPORATION Balance Sheet 2024年5月期 OTAKE CORPORATION Balance Sheet 2023年5月期 OTAKE CORPORATION Balance Sheet 2022年5月期 OTAKE CORPORATION Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents
(Percent)
2,715up
(10.4%)down
2,649up
(10.8%)up
1,918down
(8.3%)down
2,145up
(10.2%)up
1,388
(7.0%)
Other Current AssetsHelp
(Percent)
14,513up
(55.7%)down
13,670down
(55.7%)down
14,147up
(60.9%)up
12,583up
(59.8%)down
11,995
(60.7%)
Tangible Fixed AssetsHelp
(Percent)
4,981up
(19.1%)down
4,820up
(19.7%)down
4,577up
(19.7%)down
4,320down
(20.5%)down
4,372
(22.1%)
Intangible Fixed AssetHelp
(Percent)
310up
(1.2%)up
98up
(0.4%)up
69up
(0.3%)down
66down
(0.3%)down
76
(0.4%)
Investments and OthersHelp
(Percent)
3,546up
(13.6%)up
3,289up
(13.4%)up
2,375up
(10.2%)up
1,918down
(9.1%)down
1,933
(9.8%)
Total AssetsHelp
(Percent)
26,065
(100%)
24,527
(100%)
23,214
(100%)
21,032
(100%)
19,763
(100%)
Total Current LiabilitiesHelp
(Percent)
10,624up
(40.8%)up
9,532up
(38.9%)down
9,236up
(39.8%)up
8,125up
(38.6%)up
7,262
(36.7%)
Total Long-term LiabilitiesHelp
(Percent)
53down
(0.2%)down
72
(0.3%)
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
15,388up
(59.0%)down
14,923up
(60.8%)up
13,978up
(60.2%)down
12,907up
(61.4%)down
12,501
(63.3%)
Total LiabilitiesHelp
(Percent)
26,065
(100%)
24,527
(100%)
23,214
(100%)
21,032
(100%)
19,763
(100%)

OTAKE CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OTAKE CORPORATION Profit and Loss Account 2025年5月期 OTAKE CORPORATION Profit and Loss Account 2024年5月期 OTAKE CORPORATION Profit and Loss Account 2023年5月期 OTAKE CORPORATION Profit and Loss Account 2022年5月期 OTAKE CORPORATION Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales
(Percent)
32,994
(100%)
31,253
(100%)
29,322
(100%)
26,615
(100%)
23,915
(100%)
Total Sales
(Percent)
32,994
(100%)
31,253
(100%)
29,322
(100%)
26,615
(100%)
23,915
(100%)
Cost of SalesHelp
(Percent)
28,239up
(85.6%)down
26,900up
(86.1%)up
25,211up
(86.0%)down
22,983up
(86.4%)down
20,916
(87.5%)
Other Costs and RevenueHelp 3,899up
(11.8%)up
3,579up
(11.5%)up
3,288up
(11.2%)down
3,102up
(11.7%)up
2,482
(10.4%)
Total CostsHelp 32,139 30,479 28,499 26,085 23,398
Net RevenueHelp 4,754up
(14.4%)up
4,353up
(13.9%)down
4,110up
(14.0%)up
3,632up
(13.6%)up
3,000
(12.5%)
Earnings Before TaxHelp 1,240up
(3.8%)up
1,096down
(3.5%)down
1,129up
(3.8%)up
787up
(3.0%)down
739
(3.1%)
Net IncomeHelp 855up
(2.6%)up
775down
(2.5%)down
822up
(2.8%)up
530up
(2.0%)down
517
(2.2%)
当期純利益 855 775 822 530 517

OTAKE CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OTAKE CORPORATION Cash Flow Statement 2025年5月期 OTAKE CORPORATION Cash Flow Statement 2024年5月期 OTAKE CORPORATION Cash Flow Statement 2023年5月期 OTAKE CORPORATION Cash Flow Statement 2022年5月期 OTAKE CORPORATION Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
984down
(100.0%)
1,541up
(100.0%)up
336down
(59.7%)down
926up
(100.0%)up
-614
(-87.1%)
Investing Cash Flow(ICF)Help
(Percent)
-534up
(-54.3%)down
-768down
(-49.8%)up
-493down
(-87.7%)down
-78down
(-8.4%)down
251
(35.5%)
Financing Cash FlowHelp
(Percent)
-399down
(-40.6%)down
-42up
(-2.7%)up
-69up
(-12.3%)down
-91
(-9.8%)up
-91
(-12.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0up
(0.0%)up
-0down
(0.0%)down
-0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 50down
(5.1%)down
731up
(47.5%)up
-227down
(-40.3%)down
757up
(81.7%)up
-455
(-64.5%)

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