Key Financial Data Of Group

OTAKE CORPORATION - Filing #7310470

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
Key financial data of group
Business results of group
Net sales
31,253,427,000 JPY
29,321,724,000 JPY
26,615,102,000 JPY
23,915,343,000 JPY
25,313,442,000 JPY
Ordinary profit (loss)
1,117,949,000 JPY
1,105,486,000 JPY
786,671,000 JPY
276,906,000 JPY
344,936,000 JPY
Net assets
14,923,434,000 JPY
13,977,541,000 JPY
12,907,045,000 JPY
12,501,413,000 JPY
12,121,020,000 JPY
Total assets
24,526,504,000 JPY
23,213,983,000 JPY
21,032,199,000 JPY
19,763,362,000 JPY
19,320,763,000 JPY
Net assets per share
3,725.00
3,494.52
3,250.05
3,151.95
3,056.05
Basic earnings (loss) per share
193.53
205.86
133.63
130.45
153.40
Diluted earnings per share
Equity-to-asset ratio
0.608 xbrli:pure
0.602 xbrli:pure
0.614 xbrli:pure
0.633 xbrli:pure
0.627 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.061 xbrli:pure
0.042 xbrli:pure
0.042 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
9.0 xbrli:pure
8.0 xbrli:pure
11.8 xbrli:pure
12.2 xbrli:pure
10.2 xbrli:pure
Net cash provided by (used in) operating activities
1,540,771,000 JPY
335,931,000 JPY
926,363,000 JPY
-614,352,000 JPY
262,202,000 JPY
Net cash provided by (used in) investing activities
-767,698,000 JPY
-493,433,000 JPY
-77,993,000 JPY
250,780,000 JPY
340,227,000 JPY
Net cash provided by (used in) financing activities
-41,581,000 JPY
-69,426,000 JPY
-91,223,000 JPY
-91,223,000 JPY
-193,583,000 JPY
Cash and cash equivalents
2,649,356,000 JPY
1,917,864,000 JPY
2,144,793,000 JPY
1,387,646,000 JPY
1,842,442,000 JPY
Number of employees
269 xbrli:pure
266 xbrli:pure
255 xbrli:pure
253 xbrli:pure
249 xbrli:pure
Average number of temporary employees
41 xbrli:pure
36 xbrli:pure
36 xbrli:pure
33 xbrli:pure
35 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.