Company profile

OTAKE CORPORATION

EDINET
E02803
Securities
7434
Industry
Wholesale Trade
Latest annual securities report
2025-08-28 Annual Securities Report PDF HTML
Latest financial report
2026-01-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 42% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 26% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/06/01 - 2025/11/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥17.44 billion, up 8.0% year over year. Operating income was ¥623.14 million, up 21.3% year over year. Net income was ¥503.76 million, up 21.3% year over year.

Revenue ¥17.44B up 8.0% year over year
Operating income ¥623.14M up 21.3% year over year
Net income ¥503.76M up 21.3% year over year
Operating cash flow ¥1.48B
Free cash flow ¥57.94M
Total assets ¥27.64B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥32.45 billion, up 3.8% year over year. Operating income was ¥1 billion, up 9.4% year over year. Operating margin was 3.1%. Net income was ¥855.07 million, up 10.4% year over year. ROE was 5.5%; equity ratio was 60.0%; free cash flow was ¥449.4 million.

Revenue ¥32.45B up 3.8% year over year
Operating income ¥1B up 9.4% year over year
Net income ¥855.07M up 10.4% year over year
Total assets¥25.69B
Total equity—
Operating cash flow¥983.89M
Free cash flow¥449.4M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 56% / ROE Bottom 65%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Average

Revenue growth Bottom 62% / 3-year revenue CAGR Top 41%

Cash generation Average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 46%

Profitability Industry position history Broadly stable
2025 Bottom 39% 2024 Bottom 37% 2023 Bottom 40% 2022 Bottom 32% 2021 Bottom 29%
Financial strength Industry position history Broadly stable
2025 Top 29% 2024 Top 26% 2023 Top 28% 2022 Top 24% 2021 Top 23%
Growth Industry position history Improving
2025 Top 49% 2024 Top 32% 2023 Top 40% 2022 Top 45% 2021 Bottom 42%
Cash generation Industry position history Improving
2025 Bottom 50% 2024 Top 45% 2023 Bottom 30% 2022 Top 29% 2021 Bottom 13%
Profitability Operating margin 3.1% Industry median 3.2% Bottom 56% Comparison sample 59
Profitability ROE 5.5% Industry median 7.3% Bottom 65% Comparison sample 59
Financial strength Equity ratio 60.0% Industry median 49.7% Top 28% Comparison sample 59
Growth Revenue growth +3.8% Industry median +5.2% Bottom 62% Comparison sample 59
Growth 3-year revenue CAGR +6.8% Industry median +5.5% Top 41% Comparison sample 57
Cash generation Operating cash flow margin 3.0% Industry median 3.6% Bottom 58% Comparison sample 59
Cash generation Free cash flow margin 1.4% Industry median 0.5% Top 46% Comparison sample 59

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 32447935000 1003192000 1235872000 855073000 855073000 783304000 25685633000 10263113000 15422519000 14505603000 15422519000 983891000 -534491000 -399312000 449400000 2699444000 223.3 7.9 1764.07 7558157915.00 3938.64 37.0 4284500 0.6004336743 0.6 0.0554431478 0.0332899329 0.0309169751 0.0380878475 0.0263521546 0.0303221453 0.0138498798 0.1656963726 0.0382200646 0.0940781674 0.105481556 0.1035734659 0.0472602618 0.03344304 -0.3614294402 0.3037744009 -8.6032322455 -0.4186836172 0.0189057265 0.1538262802 0.0571428571 0.0 0.0520446097 0.017828201 283 5652000
FY2024 Standalone Japanese GAAP 31253427000 916929000 1117949000 774822000 24526504000 9603070000 14923434000 13941648000 14923434000 1540771000 -767698000 -41581000 773073000 2649356000 193.53 9.0 1741.770 7462613565.000 3725.0 35.0 4284500 0.6084615239 0.608 0.0519198195 0.0315912125 0.0293385106 0.0357704453 0.0247915853 0.0492992656 0.0247356234 0.1808505141 0.0672368103 0.036742184 0.0112737746 -0.0577987798 0.0565401034 0.0676723467 3.5865698611 -0.5558302748 0.4010745254 5.9083376719 0.381409735 -0.0598950743 0.0606060606 0.0 0.0112781955 -0.0080385852 269 5553000
FY2023 Standalone Japanese GAAP 29284435000 884433000 1105486000 822353000 23213983000 9236442000 13977541000 13287539000 13977541000 335931000 -493433000 -69426000 -157502000 1917864000 205.86 8.0 1646.880 7056057360.000 3494.52 33.0 4284500 0.6021173101 0.602 0.0588338822 0.0354248989 0.0302014705 0.0377499515 0.028081573 0.0114713157 -0.005378352 0.1603031186 0.1002939234 0.4725971288 0.4052710727 0.5503925221 0.1037354202 0.0829388911 -0.6373656979 -5.3266318772 0.2389419335 -1.1856524865 -0.1058046161 0.5405223378 0.2222222222 0.0 0.0431372549 0.0961425494 266 5598000
FY2022 Standalone Japanese GAAP 26615102000 600594000 786671000 530416000 21032199000 8125153000 12907045000 12525270000 12907045000 926363000 -77993000 -91223000 848370000 2144793000 133.63 11.8 1576.834 6755945273.000 3250.05 27.0 4284500 0.6136802433 0.614 0.0410950764 0.0252192365 0.0225659101 0.0295573167 0.0199291365 0.0348059158 0.0318755119 0.2020504378 0.1128881572 3.2375328084 1.8409315797 0.0251704217 0.0642014754 0.0324468922 2.507870081 -1.3110016748 0.0 3.3334305172 0.5456341171 0.024377156 0.1739130435 0.0 0.0079051383 0.0547294506 255 5107000
FY2021 Standalone Japanese GAAP 23915343000 141732000 276906000 517393000 19763362000 7261948000 12501413000 12078371000 12501413000 -614352000 250780000 -91223000 -363572000 1387646000 130.45 12.2 1591.490 6818738905.000 3151.95 23.0 4284500 0.6325549772 0.633 0.0413867616 0.0261794021 0.0059264047 0.011578592 0.0216343541 -0.0256886134 -0.0152024581 0.1763127635 -0.0552314853 -0.3652502598 -0.1972249925 -0.1530366029 0.0229079462 0.0313829199 -3.3430484893 -0.2629038848 0.5287654391 -1.6035101232 -0.246844134 -0.1496088657 0.0 0.0 0.016064257 -0.0688461538 253 4842000
FY2020 Standalone Japanese GAAP 25313442000 223288000 344936000 610880000 19320763000 7199743000 12121020000 11641209000 12121020000 262202000 340227000 -193583000 602429000 1842442000 153.4 10.2 1564.68 6703871460.00 3056.05 23.0 4284500 0.6273572115 0.627 0.0503983988 0.0316177989 0.0088209261 0.0136265941 0.0241326328 0.0103582121 0.0237987785 0.149934811 -0.0433115348 -0.5367430435 -0.4350164776 0.4521596501 0.0367912749 0.0414075896 -0.7685674239 1.2693904989 -1.0895813994 5.6341048777 0.2851891328 0.4687859058 0.0 0.0 0.0289256198 0.0162204417 249 5200000
FY2019 Standalone Japanese GAAP 26459441000 481996000 610524000 420670000 18635152000 6996078000 11639074000 11187597000 11639074000 1132952000 -1262951000 -92642000 -129999000 1433596000 104.44 16.4 1712.816 7338560152.000 2889.58 23.0 4284500 0.6245762846 0.625 0.0361429097 0.0225740042 0.018216409 0.0230739569 0.015898673 0.0428184405 -0.0049131423 0.2202221371 0.0373448507 0.1566812093 0.1346848655 0.1626017384 0.042290064 -0.0019544042 5.7521619157 -6.590397144 0.0800015889 -93.65787598 -0.1344263324 0.1626405432 0.0 0.052173913 242 5117000
FY2018 Standalone Japanese GAAP 25506890000 416706000 538056000 361835000 17879046000 6217180000 11661866000 10859569000 11661866000 167791000 -166388000 -100698000 1403000 1656238000 89.83 21.5 1931.345 2895.24 23.0 0.6522644441 0.652 0.0310271958 0.0202379366 0.0163369976 0.0210945356 0.0141857749 0.0065782618 0.0000550047 0.2560391851 0.0603899834 0.0347314132 0.0699469656 0.1490728597 0.0486392212 0.0428609881 -0.7465940137 -0.6676656009 -0.086958399 -0.9975052012 -0.0565611697 0.1490150934 -0.08 0.0267857143 230
FY2017 Standalone Japanese GAAP 24054254000 402719000 502881000 314893000 17049759000 5867189000 11182570000 10757651000 11182570000 662143000 -99773000 -92642000 562370000 1755533000 78.18 22.5 1759.050 2776.25 25.0 0.655878479 0.656 0.0281592693 0.0184690587 0.0167421114 0.020906115 0.0130909485 0.0275270644 0.0233792326 0.3197748785 -0.0340868493 -0.1810060115 -0.1490669672 -0.1588430295 0.0409513612 0.0593641903 0.0391724199 0.2351101264 0.0800015889 0.1097757833 0.3653171629 -0.1588121369 0.0869565217 0.0181818182 224
FY2016 Standalone Japanese GAAP 24903123000 491724000 590976000 374357000 16379016000 5823089000 10555926000 10531516000 10555926000 637183000 -130441000 -100698000 506742000 1285806000 92.94 19.4 1803.036 2620.68 23.0 0.6444786427 0.644 0.0354641554 0.0228558907 0.0197454753 0.0237309995 0.0150325323 0.0255864696 0.0203485322 0.247471487 220

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp