JP Stock MarketDetailed Quotes

7434 Otake

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  • 1844
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
7.90BMarket Cap9.53P/E (Static)

Otake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
190.77%1.78B
-45.30%612.66M
233.21%1.12B
-321.36%-840.78M
-70.39%379.81M
329.97%1.28B
-62.84%298.38M
-5.87%802.85M
289.19%852.87M
-12.78%219.14M
Net profit before non-cash adjustment
-2.90%1.1B
43.49%1.13B
6.40%786.67M
-18.26%739.33M
48.15%904.47M
13.47%610.52M
11.05%538.06M
-18.01%484.52M
-5.75%590.98M
18.47%627.06M
Total adjustment of non-cash items
358.95%149.02M
-132.97%-57.55M
139.67%174.53M
-1.01%-439.9M
-1,034.72%-435.51M
150.99%46.59M
-61.72%18.56M
775.67%48.49M
-106.84%-7.18M
1.67%104.86M
-Depreciation and amortization
20.11%136.71M
-5.15%113.82M
-15.42%120M
28.25%141.89M
16.77%110.63M
6.49%94.74M
11.97%88.97M
19.38%79.45M
16.60%66.55M
-3.13%57.08M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--18.36M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-193.60%-24.63M
-19.13%26.31M
-Disposal profit
133.01%7.84M
-6,283.33%-23.74M
100.21%384K
67.16%-183.76M
-959.44%-559.53M
-25.01%-52.81M
-13.83%-42.25M
-618,716.67%-37.12M
100.68%6K
-146.37%-882K
-Other non-cash items
103.03%4.47M
-372.67%-147.63M
113.60%54.14M
-3,071.28%-398.03M
187.34%13.4M
116.56%4.66M
-130.64%-28.15M
75.14%-12.21M
-319.75%-49.11M
85.67%22.35M
Changes in working capital
216.96%536.36M
-388.82%-458.6M
113.93%158.79M
-1,179.00%-1.14B
-114.25%-89.15M
342.33%625.8M
-195.70%-258.24M
0.28%269.84M
152.47%269.07M
-34.52%-512.78M
-Change in receivables
144.95%529.96M
-197.15%-1.18B
61.99%-396.75M
-102,537.66%-1.04B
-236.33%-1.02M
100.30%746K
-159.29%-249.82M
21.16%421.36M
135.34%347.77M
-26.78%-983.96M
-Change in inventory
55.77%-125.74M
-9.50%-284.3M
-318.98%-259.64M
-81.94%-61.97M
89.60%-34.06M
-29.23%-327.46M
-278.49%-253.4M
-307.64%-66.95M
134.86%32.24M
-2,408.91%-92.5M
-Change in payables
-86.38%134.76M
33.01%989.52M
2,599.07%743.97M
39.58%-29.77M
-105.09%-49.27M
397.50%968.62M
323.48%194.7M
21.47%-87.12M
-119.68%-110.94M
44.18%563.68M
-Provision for loans, leases and other losses
-117.36%-2.63M
-78.74%15.14M
1,635.27%71.21M
3.33%-4.64M
70.20%-4.8M
-132.03%-16.1M
1,873.93%50.28M
--2.55M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-269.50%-2.08M
61.21%-564K
-38.87%-1.45M
59.50%-1.05M
27.10%-2.59M
1.09%-3.55M
7.44%-3.59M
19.60%-3.87M
-2.21%-4.82M
2.86%-4.71M
Interest received (cash flow from operating activities)
19.78%81.49M
38.11%68.03M
-11.51%49.26M
-3.80%55.66M
8.97%57.86M
28.55%53.09M
13.89%41.3M
2.72%36.27M
13.78%35.31M
9.76%31.03M
Tax refund paid
10.65%-307.55M
-42.57%-344.2M
-83.53%-241.43M
23.91%-131.55M
13.35%-172.89M
-18.55%-199.51M
2.77%-168.3M
29.69%-173.1M
9.54%-246.18M
-151.11%-272.14M
Other operating cash inflow (outflow)
-1,253,000.00%-12.53M
0.00%-1K
-100.00%-1K
303.36M
0
0
-200.00%-1K
1K
0
0
Operating cash flow
358.66%1.54B
-63.74%335.93M
250.79%926.36M
-334.30%-614.35M
-76.86%262.2M
575.22%1.13B
-74.66%167.79M
3.92%662.14M
2,487.53%637.18M
-116.05%-26.69M
Investing cash flow
Net PPE purchase and sale
5.37%-322.92M
-900.57%-341.25M
0.02%-34.11M
-108.43%-34.11M
133.10%404.56M
-3,199.85%-1.22B
-207.08%-37.04M
83.66%-12.06M
12.37%-73.85M
-199.14%-84.27M
Net intangibles purchase and sale
-213.82%-69.14M
-28.58%-22.03M
-16.76%-17.14M
65.95%-14.68M
-31.01%-43.1M
-580.07%-32.9M
93.38%-4.84M
-73.91%-73.04M
-1,118.80%-42M
93.74%-3.45M
Net investment product transactions
-197.53%-358.68M
-350.63%-120.55M
-108.94%-26.75M
1,428.82%299.17M
-149.55%-22.51M
92.84%-9.02M
-670.34%-125.94M
-2.58%-16.35M
17.08%-15.94M
70.03%-19.22M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-54.55%400K
-33.83%880K
-6.86%1.33M
-15.00%1.43M
-9.68%1.68M
-22.37%1.86M
-27.64%2.4M
Net changes in other investments
-76.74%-16.96M
---9.6M
----
-100.25%-1K
40,000.00%399K
0.00%-1K
---1K
----
71.79%-518K
-3,646.94%-1.84M
Investing cash flow
-55.58%-767.7M
-532.66%-493.43M
-131.10%-77.99M
-26.29%250.78M
126.94%340.23M
-659.04%-1.26B
-66.77%-166.39M
23.51%-99.77M
-22.63%-130.44M
26.18%-106.37M
Financing cash flow
Net issuance payments of debt
--90.5M
--0
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----
----
----
----
----
----
Net common stock issuance
-100.23%-86K
--37.8M
--0
----
---100.94M
----
----
----
----
99.96%-86K
Cash dividends paid
-23.10%-131.99M
-17.54%-107.23M
0.00%-91.22M
1.53%-91.22M
0.00%-92.64M
8.00%-92.64M
-8.70%-100.7M
8.00%-92.64M
-8.69%-100.7M
2.89%-92.64M
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
----
---1K
Financing cash flow
40.11%-41.58M
23.89%-69.43M
0.00%-91.22M
52.88%-91.22M
-108.96%-193.58M
8.00%-92.64M
-8.70%-100.7M
8.00%-92.64M
-8.59%-100.7M
69.76%-92.73M
Net cash flow
Beginning cash position
-10.58%1.92B
54.56%2.14B
-24.68%1.39B
28.52%1.84B
-13.44%1.43B
-5.66%1.66B
36.53%1.76B
46.15%1.29B
-20.42%879.76M
-20.46%1.11B
Current changes in cash
422.35%731.49M
-129.97%-226.93M
266.48%757.15M
-211.24%-454.8M
283.63%408.85M
-124.22%-222.64M
-121.14%-99.3M
15.68%469.73M
279.83%406.04M
20.61%-225.79M
Cash adjustments other than cash changes
----
---1K
----
---1K
----
---1K
----
0.00%-1K
---1K
----
End cash Position
38.14%2.65B
-10.58%1.92B
54.56%2.14B
-24.68%1.39B
28.52%1.84B
-13.44%1.43B
-5.66%1.66B
36.53%1.76B
46.15%1.29B
-20.42%879.76M
Free cash flow
4,230.63%1.15B
-103.17%-27.77M
231.86%874.75M
-418.15%-663.4M
-4.68%-128.03M
-197.14%-122.31M
-78.15%125.91M
10.54%576.19M
551.89%521.24M
-239.72%-115.35M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 190.77%1.78B-45.30%612.66M233.21%1.12B-321.36%-840.78M-70.39%379.81M329.97%1.28B-62.84%298.38M-5.87%802.85M289.19%852.87M-12.78%219.14M
Net profit before non-cash adjustment -2.90%1.1B43.49%1.13B6.40%786.67M-18.26%739.33M48.15%904.47M13.47%610.52M11.05%538.06M-18.01%484.52M-5.75%590.98M18.47%627.06M
Total adjustment of non-cash items 358.95%149.02M-132.97%-57.55M139.67%174.53M-1.01%-439.9M-1,034.72%-435.51M150.99%46.59M-61.72%18.56M775.67%48.49M-106.84%-7.18M1.67%104.86M
-Depreciation and amortization 20.11%136.71M-5.15%113.82M-15.42%120M28.25%141.89M16.77%110.63M6.49%94.74M11.97%88.97M19.38%79.45M16.60%66.55M-3.13%57.08M
-Reversal of impairment losses recognized in profit and loss ------------------------------18.36M--------
-Assets reserve and write-off ---------------------------------193.60%-24.63M-19.13%26.31M
-Disposal profit 133.01%7.84M-6,283.33%-23.74M100.21%384K67.16%-183.76M-959.44%-559.53M-25.01%-52.81M-13.83%-42.25M-618,716.67%-37.12M100.68%6K-146.37%-882K
-Other non-cash items 103.03%4.47M-372.67%-147.63M113.60%54.14M-3,071.28%-398.03M187.34%13.4M116.56%4.66M-130.64%-28.15M75.14%-12.21M-319.75%-49.11M85.67%22.35M
Changes in working capital 216.96%536.36M-388.82%-458.6M113.93%158.79M-1,179.00%-1.14B-114.25%-89.15M342.33%625.8M-195.70%-258.24M0.28%269.84M152.47%269.07M-34.52%-512.78M
-Change in receivables 144.95%529.96M-197.15%-1.18B61.99%-396.75M-102,537.66%-1.04B-236.33%-1.02M100.30%746K-159.29%-249.82M21.16%421.36M135.34%347.77M-26.78%-983.96M
-Change in inventory 55.77%-125.74M-9.50%-284.3M-318.98%-259.64M-81.94%-61.97M89.60%-34.06M-29.23%-327.46M-278.49%-253.4M-307.64%-66.95M134.86%32.24M-2,408.91%-92.5M
-Change in payables -86.38%134.76M33.01%989.52M2,599.07%743.97M39.58%-29.77M-105.09%-49.27M397.50%968.62M323.48%194.7M21.47%-87.12M-119.68%-110.94M44.18%563.68M
-Provision for loans, leases and other losses -117.36%-2.63M-78.74%15.14M1,635.27%71.21M3.33%-4.64M70.20%-4.8M-132.03%-16.1M1,873.93%50.28M--2.55M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -269.50%-2.08M61.21%-564K-38.87%-1.45M59.50%-1.05M27.10%-2.59M1.09%-3.55M7.44%-3.59M19.60%-3.87M-2.21%-4.82M2.86%-4.71M
Interest received (cash flow from operating activities) 19.78%81.49M38.11%68.03M-11.51%49.26M-3.80%55.66M8.97%57.86M28.55%53.09M13.89%41.3M2.72%36.27M13.78%35.31M9.76%31.03M
Tax refund paid 10.65%-307.55M-42.57%-344.2M-83.53%-241.43M23.91%-131.55M13.35%-172.89M-18.55%-199.51M2.77%-168.3M29.69%-173.1M9.54%-246.18M-151.11%-272.14M
Other operating cash inflow (outflow) -1,253,000.00%-12.53M0.00%-1K-100.00%-1K303.36M00-200.00%-1K1K00
Operating cash flow 358.66%1.54B-63.74%335.93M250.79%926.36M-334.30%-614.35M-76.86%262.2M575.22%1.13B-74.66%167.79M3.92%662.14M2,487.53%637.18M-116.05%-26.69M
Investing cash flow
Net PPE purchase and sale 5.37%-322.92M-900.57%-341.25M0.02%-34.11M-108.43%-34.11M133.10%404.56M-3,199.85%-1.22B-207.08%-37.04M83.66%-12.06M12.37%-73.85M-199.14%-84.27M
Net intangibles purchase and sale -213.82%-69.14M-28.58%-22.03M-16.76%-17.14M65.95%-14.68M-31.01%-43.1M-580.07%-32.9M93.38%-4.84M-73.91%-73.04M-1,118.80%-42M93.74%-3.45M
Net investment product transactions -197.53%-358.68M-350.63%-120.55M-108.94%-26.75M1,428.82%299.17M-149.55%-22.51M92.84%-9.02M-670.34%-125.94M-2.58%-16.35M17.08%-15.94M70.03%-19.22M
Repayment of advance payments to other parties and cash income from loans -------------54.55%400K-33.83%880K-6.86%1.33M-15.00%1.43M-9.68%1.68M-22.37%1.86M-27.64%2.4M
Net changes in other investments -76.74%-16.96M---9.6M-----100.25%-1K40,000.00%399K0.00%-1K---1K----71.79%-518K-3,646.94%-1.84M
Investing cash flow -55.58%-767.7M-532.66%-493.43M-131.10%-77.99M-26.29%250.78M126.94%340.23M-659.04%-1.26B-66.77%-166.39M23.51%-99.77M-22.63%-130.44M26.18%-106.37M
Financing cash flow
Net issuance payments of debt --90.5M--0--------------------------------
Net common stock issuance -100.23%-86K--37.8M--0-------100.94M----------------99.96%-86K
Cash dividends paid -23.10%-131.99M-17.54%-107.23M0.00%-91.22M1.53%-91.22M0.00%-92.64M8.00%-92.64M-8.70%-100.7M8.00%-92.64M-8.69%-100.7M2.89%-92.64M
Net other fund-raising expenses ---1K-----------------------------------1K
Financing cash flow 40.11%-41.58M23.89%-69.43M0.00%-91.22M52.88%-91.22M-108.96%-193.58M8.00%-92.64M-8.70%-100.7M8.00%-92.64M-8.59%-100.7M69.76%-92.73M
Net cash flow
Beginning cash position -10.58%1.92B54.56%2.14B-24.68%1.39B28.52%1.84B-13.44%1.43B-5.66%1.66B36.53%1.76B46.15%1.29B-20.42%879.76M-20.46%1.11B
Current changes in cash 422.35%731.49M-129.97%-226.93M266.48%757.15M-211.24%-454.8M283.63%408.85M-124.22%-222.64M-121.14%-99.3M15.68%469.73M279.83%406.04M20.61%-225.79M
Cash adjustments other than cash changes -------1K-------1K-------1K----0.00%-1K---1K----
End cash Position 38.14%2.65B-10.58%1.92B54.56%2.14B-24.68%1.39B28.52%1.84B-13.44%1.43B-5.66%1.66B36.53%1.76B46.15%1.29B-20.42%879.76M
Free cash flow 4,230.63%1.15B-103.17%-27.77M231.86%874.75M-418.15%-663.4M-4.68%-128.03M-197.14%-122.31M-78.15%125.91M10.54%576.19M551.89%521.24M-239.72%-115.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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