7434.T
OTAKE CORPORATION
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,848.00
+0.98%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 34.3B | 33.0B | 31.3B | 29.3B | 26.6B |
| Cost of Revenue | 7.2B | 28.2B | 26.9B | — | — |
| Gross Profit | 1.2B | 4.8B | 4.4B | 4.1B | 3.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 950.5M | 3.8B | 3.4B | 3.2B | 3.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 950.5M | 3.8B | 3.4B | 3.2B | 3.0B |
| Cost and Expenses | 33.2B | 32.0B | 30.3B | 28.4B | 26.0B |
| Operating Income (EBIT) | 1.1B | 977.0M | 916.0M | 884.0M | 600.0M |
| Non-Operating | |||||
| Interest Income | 417.0K | 1.5M | 1.4M | 863.0K | 1.0K |
| Interest Expense | 971.0K | 3.7M | 2.1M | 564.0K | 1.5M |
| Net Interest Income | (554.0K) | (2.2M) | (716.0K) | 299.0K | (1.5M) |
| Other Non-Op Income/Expense | 60.1M | 234.8M | 201.0M | 221.1M | 186.1M |
| Non-Operating Income (excl Interest) | 65.7M | 239.0M | 206.5M | 228.7M | 194.9M |
| EBT (Pre-Tax Income) | 265.0M | 1.2B | 1.1B | 1.1B | 786.7M |
| Income Tax Expense | 84.7M | 384.6M | 321.2M | 306.5M | 256.3M |
| Bottom Line | |||||
| Net Income | 943.0M | 855.0M | 774.0M | 822.0M | 530.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 943.0M | 855.0M | 774.0M | 822.0M | 530.0M |
| Per Share | |||||
| Basic EPS | ¥240 | ¥216 | ¥194 | ¥206 | ¥134 |
| Diluted EPS | ¥240 | — | — | — | — |
| Revenue Per Share | ¥8,751 | ¥8,350 | ¥7,806 | ¥7,331 | ¥6,705 |
| Shares | |||||
| Basic Shares Outstanding | 3.9M | 4.0M | 4.0M | 4.0M | 4.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.1B | 1.1B | 997.8M | 720.0M |
| D&A | — | 147.4M | 136.7M | 113.8M | 120.0M |
| EBIT | 1.1B | 977.0M | 916.0M | 884.0M | 600.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026