7434 OTAKE CORPORATION - Financial Results

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7434

TSE Standard

OTAKE CORPORATION

1,971

JPY

-2

(-0.10%)

Jan 29, 3:30 pm JST

12.88

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2022	26,615	600	786	530	133.6	27	Jul 14, 2022	J-GAAP
May, 2023	29,321	915	1,105	822	205.9	33	Jul 14, 2023	J-GAAP
May, 2024	31,253	916	1,117	774	193.5	35	Jul 12, 2024	J-GAAP
May, 2025	32,993	977	1,212	855	216.4	37	Jul 14, 2025	J-GAAP
May, 2026 Guidance	34,000	1,000	1,220	860	219.3	37	Jul 14, 2025	J-GAAP
YoY	+3.1%	+2.4%	+0.7%	+0.6%	+1.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Jul 10, 2020	24,500	190	270	150	－	J-GAAP
-	Dec 25, 2020	24,000	100	210	330	23	J-GAAP
	May 14, 2021	23,800	110	230	480	23	J-GAAP
Results	Jul 14, 2021	23,915	141	276	517	23	J-GAAP
May, 2022	Jul 14, 2021	Available in future release
	Dec 24, 2021
	Mar 28, 2022
Results	Jul 14, 2022
May, 2023	Jul 14, 2022
	Dec 26, 2022
	Mar 29, 2023
	Jun 27, 2023
Results	Jul 14, 2023
May, 2024	Jul 14, 2023
	Apr 26, 2024
Results	Jul 12, 2024
May, 2025	Jul 12, 2024
	Apr 24, 2025
Results	Jul 14, 2025
May, 2026	Jul 14, 2025	34,000	1,000	1,220	860	37	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2001	26,338	+5.7	Available in future release
May, 2002	24,085	-8.6
May, 2003	23,297	-3.3
May, 2004	24,347	+4.5
May, 2005	26,153	+7.4
May, 2006	28,739	+9.9
May, 2007	30,111	+4.8
May, 2008	29,015	-3.6
May, 2009	24,236	-16.5
May, 2010	19,782	-18.4
May, 2011	21,776	+10.1
May, 2012	22,580	+3.7
May, 2013	22,273	-1.4
May, 2014	23,043	+3.5
May, 2015	24,361	+5.7
May, 2016	24,903	+2.2
May, 2017	24,054	-3.4
May, 2018	25,506	+6.0
May, 2019	26,459	+3.7
May, 2020	25,313	-4.3
May, 2021	23,915	-5.5
May, 2022	26,615	+11.3
May, 2023	29,321	+10.2
May, 2024	31,253	+6.6
May, 2025	32,993	+5.6
May, 2026 Guidance	34,000	+3.1	1,000	+2.4	1,220	+0.7	219.3	+1.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	31,253	916	2.93	5.36	3.24	1.31	193.5
May, 2025	32,993	977	2.96	5.64	3.38	1.30	216.4
May, 2026 Guidance	34,000	1,000	2.94	5.26	3.11	1.23	219.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,993	1,333	1,438	859	216.4
Fiscal Year	May, 2025	May, 2007	May, 2007	May, 2007	May, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	15,201	435	531	431	107.9	33	Jul 14, 2023	J-GAAP
Dec - May, 2023	15,522	399	500	354	88.5	35	Jul 12, 2024	J-GAAP
Dec - May, 2024	16,845	464	587	440	111.4	37	Jul 14, 2025	J-GAAP
Dec - May, 2025 Guidance	16,565	377	483	357	91.0	37	Jan 13, 2026	J-GAAP
YoY	-1.7%	-18.8%	-17.7%	-18.9%	-18.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2023	915	-158	335	-493	-69	1,917	8.26	J-GAAP
May, 2024	916	773	1,540	-767	-41	2,649	10.80	J-GAAP
May, 2025	977	449	983	-534	-399	2,699	10.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Nov, 2023	15,731	517	617	420	105.2	55.2	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	16,148	513	625	415	104.2	51.6	Jan 10, 2025	J-GAAP
Jun - Nov, 2025	17,435	623	737	503	128.6	60.4	Jan 13, 2026	J-GAAP
YoY	+8.0%	+21.4%	+17.9%	+21.2%	+23.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	7,653	197	235	145	36.3	2.6	Apr 12, 2024	J-GAAP
Mar - May, 2024	7,869	202	265	209	52.3	2.6	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	7,598	158	213	144	36.1	2.1	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	8,550	355	412	271	68.1	4.2	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	8,257	205	244	176	44.4	2.5	Apr 14, 2025	J-GAAP
Mar - May, 2025	8,588	259	343	264	66.8	3.0	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	8,396	204	264	180	46.0	2.4	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	9,039	419	473	323	82.6	4.6	Jan 13, 2026	J-GAAP
YoY	+5.7%	+18.0%	+14.8%	+19.2%	+21.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	5,836	-9.2	Available in future release
Mar - May, 2021	6,464	+9.5
Jun - Aug, 2021	6,072	+10.4
Sep - Nov, 2021	6,807	+11.3
Dec - Feb, 2021	6,607	+13.2
Mar - May, 2022	7,129	+10.3
Jun - Aug, 2022	6,728	+10.8
Sep - Nov, 2022	7,392	+8.6
Dec - Feb, 2022	7,333	+11.0
Mar - May, 2023	7,868	+10.4
Jun - Aug, 2023	7,887	+17.2
Sep - Nov, 2023	7,844	+6.1
Dec - Feb, 2023	7,653	+4.4
Mar - May, 2024	7,869	0.0
Jun - Aug, 2024	7,598	-3.7
Sep - Nov, 2024	8,550	+9.0
Dec - Feb, 2024	8,257	+7.9
Mar - May, 2025	8,588	+9.1
Jun - Aug, 2025	8,396	+10.5
Sep - Nov, 2025	9,039	+5.7	419	+18.0	473	+14.8	82.6	+21.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,039	419	473	488	122.5
Fiscal Year	Nov, 2025	Nov, 2025	Nov, 2025	Feb, 2019	Feb, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	3,494.52	60.2	23,213	13,977	11,151	ー	Jul 14, 2023	J-GAAP
May, 2024	3,725.00	60.8	24,526	14,923	11,794	0.01	Jul 12, 2024	J-GAAP
May, 2025	3,929.93	59.0	26,064	15,388	12,509	ー	Jul 14, 2025	J-GAAP
Jun - Nov, 2025	ー	59.1	27,638	16,344	12,868	ー	Jan 13, 2026	J-GAAP

OTAKE CORPORATION(7434) Financial Results