U-Chart Analysis:OTAKE CORPORATION:7434

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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 2,715 2,649 1,918 2,145 1,388
Other Current AssetsHelp 14,513 13,670 14,147 12,583 11,995
Tangible Fixed AssetsHelp 4,981 4,820 4,577 4,320 4,372
Intangible Fixed AssetHelp 310 98 69 66 76
Investments and OthersHelp 3,546 3,289 2,375 1,918 1,933
Total AssetsHelp 26,065 24,527 23,214 21,032 19,763
Total Current LiabilitiesHelp 10,624 9,532 9,236 8,125 7,262
Total Long-term LiabilitiesHelp 53 72 0 0 0
Shareholder's EquityHelp 15,388 14,923 13,978 12,907 12,501
Total LiabilitiesHelp 26,065 24,527 23,214 21,032 19,763

OTAKE CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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 32,994 31,253 29,322 26,615 23,915
Total Sales 32,994 31,253 29,322 26,615 23,915
Cost of SalesHelp 28,239 26,900 25,211 22,983 20,916
Other Costs and RevenueHelp 3,899 3,579 3,288 3,102 2,482
Total CostsHelp 32,139 30,479 28,499 26,085 23,398
Net RevenueHelp 4,754 4,353 4,110 3,632 3,000
Earnings Before TaxHelp 1,240 1,096 1,129 787 739
Net IncomeHelp 855 775 822 530 517
Net Income 855 775 822 530 517

OTAKE CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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 984 1,541 336 926 -614
Investing Cash Flow(ICF)Help -534 -768 -493 -78 251
Financing Cash FlowHelp -399 -42 -69 -91 -91
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 50 731 -227 757 -455

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

OTAKE CORPORATION
ZAPPALLAS,INC.

Company where related level is highHelp

Princi-baru Corporation
MARUBUN CORPORATION
NOAH CORPORATION
Toshin Group co.,ltd.
ZETT CORPORATION
MISUMI Group Inc.
QUIN LAND Co.,Ltd.
TSUSHO CO.,Ltd.
KAGA ELECTRONICS CO.,LTD.
UEHARA SEI SHOJI CO.,LTD.