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OTAKE

OTAKE CORPORATION

Company highlights

The annual dividend per share has risen for 4 consecutive years.

Key figures

Period Jun 2024 to May 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥33.0B
Operating marginCalculated 3.0%
Net assets to total assetsCalculated 59.0%

Company profile

Securities code 7434 / EDINET code E02803 / Wholesale Trade / Fiscal year end May 31

名古屋市中区丸の内２丁目１番８号／Capital stock ¥1,312 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Official website: https://www.kk-otake.co.jp/
Official website: gBizINFO (Ministry of Economy, Trade and Industry).

Company details
金戸俊哉 Representative
1 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jun 2024 to May 2025) · filed 2025-08-28

Profitability ★★☆☆☆position among all companies 3.0%
Growth (revenue, 4-year average) ★★★★☆position among all companies 7.9%
Capital efficiency ★★☆☆☆position among all companies 5.8%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

OTAKE

Period Jun 2024 to May 2025Source Annual securities reports

Net sales and operating revenue ¥33.0B　100% Cost of sales ¥28.2B　86% Selling, general and administrative expenses ¥3.8B　11% Operating income ¥1.0B　3%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Employees' salaries and allowances ¥1.5 billion Consolidated
Legal welfare expenses ¥0.3 billion Parent only
Provision for bonuses ¥0.2 billion Consolidated
Depreciation ¥0.1 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Rent expenses ¥0.1 billion Parent only
Traveling and transportation expenses ¥89.89 million Parent only
Taxes and dues ¥88.20 million Parent only
Retirement benefit expenses ¥71.63 million Consolidated
Commission fees ¥69.91 million Parent only
Supplies expenses ¥52.06 million Parent only
Communication expenses ¥46.29 million Parent only
Other ¥45.96 million Parent only
Repair expenses ¥33.72 million Parent only
Entertainment expenses ¥29.83 million Parent only
Insurance expenses ¥25.30 million Parent only
Utilities expenses ¥25.01 million Parent only
Welfare expenses ¥17.33 million Parent only
Advertising expenses ¥9.31 million Parent only
Provision of allowance for doubtful accounts ¥3.28 million Consolidated
Profit by stage Gross profit (loss) ¥4.8 billion Consolidated
Ordinary income ¥1.2 billion Consolidated
Operating income ¥1.0 billion Consolidated
Net income ¥0.9 billion Consolidated

OTAKE

Selling, general and administrative expenses

Period Jun 2024 to May 2025Source Annual securities reports

Employees' salaries and allowances ¥1.5 billion (39.2%)39%Legal welfare expenses ¥0.3 billion (7.4%)7%Provision for bonuses ¥0.2 billion (6.4%)6%Depreciation ¥0.1 billion (3.8%)Directors' compensations ¥0.1 billion (2.9%)Rent expenses ¥0.1 billion (2.7%)Other (not itemized) ¥1.4 billion (37.4%)37%¥3.8B
  • Employees' salaries and allowances　¥1.5 billion
  • Legal welfare expenses　¥0.3 billion
  • Provision for bonuses　¥0.2 billion
  • Depreciation　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Rent expenses　¥0.1 billion
  • Other (not itemized)　¥1.4 billion

Performance, financial position and capital allocation

Finance
59.0% Net assets to total assets Industry median 50.6% FY ending 5/2025 · consolidated / calculated
3.3% Return on assets (ROA)
¥3,929.93 Net assets per share
¥0.4 billion Free cash flow
¥26.1 billion Total assets
¥0.1 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
158.3% Cash conversion Industry median 94.2% FY ending 5/2025 · consolidated / calculated
1.5% Increase in working capital ★★★★☆ position among all companies FY ending 5/2025 · consolidated / calculated
162.1% Property, plant and equipment purchases relative to depreciation ★★★★☆ position among all companies FY ending 5/2025 · consolidated / calculated
33.6% Return to shareholders ★★★☆☆ position among all companies FY ending 5/2025 · consolidated / calculated
21.2% Investment securities to net assets ★★★★☆ position among all companies FY ending 5/2025 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2025Disclosed

Revenue ×1.48 from 2013 to 2025

OTAKE

Long-term revenue, profit and asset trends

Period 2013 to 2025Source Annual securities reportsDisclosed

Mark on the chart
33 22 11 0 2013 2015 2017 2019 2021 2023 2025 Net sales and operating revenue Ordinary income 33Latest value 2025 33¥ billion 33Highest in the period shown 2025 33¥ billion 22Lowest in the period shown 2013 22¥ billion ¥ billion

Recent performance trends

Year-on-year comparison

Period 2013 to 2025Disclosed

Item20212022202320242025
Net sales ¥23.9B ¥26.6B ¥29.3B ¥31.3B ¥33.0B
Year on year (%) -5.5% +11.3% +10.2% +6.6% comparison basis not confirmed
Ordinary income (loss) ¥0.3B ¥0.8B ¥1.1B ¥1.1B ¥1.2B
Change from prior year -19.7% +184.1% +40.5% +1.1% comparison basis not confirmed
Ordinary income (loss) as a share of Net sales 1.2% 3.0% 3.8% 3.6% 3.7%
Change (percentage points) -0.2 points +1.8 points +0.8 points -0.2 points comparison basis not confirmed
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥33.0 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥1.2 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥0.9 billion
Comprehensive income Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥0.8 billion
Net assets Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥15.4 billion
Total assets Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥26.1 billion
Net assets per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 3,929.93 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 216.41 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 59.0%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 5.6%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥1.0 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥-0.5 billion
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥-0.4 billion
Cash and cash equivalents Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥2.7 billion
Parent only indicators (17 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥23.9 billion ¥26.6 billion ¥29.3 billion ¥31.3 billion ¥32.4 billion
Ordinary income (loss) ¥0.3 billion ¥0.8 billion ¥1.1 billion ¥1.1 billion ¥1.2 billion
Net income (loss) ¥0.5 billion ¥0.5 billion ¥0.8 billion ¥0.8 billion ¥0.9 billion
Capital stock ¥1.3 billion ¥1.3 billion ¥1.3 billion ¥1.3 billion ¥1.3 billion
Total number of issued shares (common stock) 4,284,500 shares 4,284,500 shares 4,284,500 shares 4,284,500 shares 4,284,500 shares
Net assets ¥12.5 billion ¥12.9 billion ¥14.0 billion ¥14.9 billion ¥15.4 billion
Total assets ¥19.8 billion ¥21.0 billion ¥23.2 billion ¥24.5 billion ¥25.7 billion
Net assets per share 3,151.95 yen 3,250.05 yen 3,494.52 yen 3,725 yen 3,938.64 yen
Dividend per share 23 yen 27 yen 33 yen 35 yen 37 yen
Basic earnings (loss) per share 130.45 yen 133.63 yen 205.86 yen 193.53 yen 223.3 yen
Equity-to-asset ratio 63.3% 61.4% 60.2% 60.8% 60.0%
Return on equity 4.2% 4.2% 6.1% 5.4% 5.8%
Payout ratio 17.6% 20.2% 16.0% 18.1% 16.6%
Net cash provided by (used in) operating activities ¥-0.6 billion ¥0.9 billion ¥0.3 billion ¥1.5 billion Could not be retrieved
Net cash provided by (used in) investing activities ¥0.3 billion ¥-77.99 million ¥-0.5 billion ¥-0.8 billion Could not be retrieved
Net cash provided by (used in) financing activities ¥-91.22 million ¥-91.22 million ¥-69.43 million ¥-41.58 million Could not be retrieved
Cash and cash equivalents ¥1.4 billion ¥2.1 billion ¥1.9 billion ¥2.6 billion Could not be retrieved

Dividend history

Source: reporting company’s key figures, annual securities reports · 13 years (2013 to 2025)Parent-onlyDisclosed

4 periods Consecutive increases (own definition) through FY ending 5/2025
13 periods Consecutive periods with dividends (site definition) through FY ending 5/2025
+5.7% Dividend growth (year on year)
+10.0% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 5/2025 ¥37 Could not be retrieved 16.6%
FY ending 5/2024 ¥35 Could not be retrieved 18.1%
FY ending 5/2023 ¥33 Could not be retrieved 16.0%
FY ending 5/2022 ¥27 Could not be retrieved 20.2%
FY ending 5/2021 ¥23 Could not be retrieved 17.6%
FY ending 5/2020 ¥23 Could not be retrieved 15.0%
FY ending 5/2019 ¥23 Could not be retrieved 22.0%
FY ending 5/2018 ¥23 Could not be retrieved 25.6%
FY ending 5/2017 ¥25 Could not be retrieved 32.0%
FY ending 5/2016 ¥23 Could not be retrieved 24.7%
FY ending 5/2015 ¥25 Could not be retrieved 27.4%
FY ending 5/2014 ¥23 Could not be retrieved 29.8%
FY ending 5/2013 ¥23 Could not be retrieved 30.3%

OTAKE

Dividends per share over time

Unit yenSource Annual securities reports

37 25 12 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-05-31Disclosed

Share ownership by holder category

1,131 Shareholders
0.04% Foreign holders (total) Industry median 4.70%
51.24% Individuals and others Industry median 48.66%

OTAKE

Unit %Source Annual securities reports

  • Financial institutions7.83%
  • Securities firms0.08%
  • Other corporations32.33%
  • Foreign holders (institutions)0.02%
  • Foreign holders (individuals)0.02%
  • Individuals and others51.24%
  • Government and municipalities8.47%

Major shareholders

RankShareholderShareholding ratioShares held
1 オータケ持株会 12.28% 481,000
2 西尾市 9.27% 363,000
3 株式会社キッツ 8.63% 338,000
4 オータケ従業員持株会 7.81% 305,000
5 岡谷鋼機株式会社 4.16% 163,000
6 株式会社三菱ＵＦＪ銀行 3.32% 130,000
7 尾 崎 美 津 子 2.89% 113,000
8 株式会社名古屋銀行 2.75% 107,000
9 株式会社ベン 2.73% 107,000
10 株式会社ヨシタケ 1.97% 77,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2021 to 2025)Disclosed

Not disclosed Research and development
¥0.3 billion Capital expenditure 0.9% of revenue (industry median 1.1%)
Fiscal year Capital expenditure
FY ending 5/2025 ¥0.3 billion
FY ending 5/2021 ¥36.12 million

Revenue scale in the same industry

OTAKE

Source Annual securities reports of each company

Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Jun 2024 to May 2025)Parent-onlyDisclosed

283 Employees (parent only) Industry median 228
38.6 Average age Industry median 42.3
12.2 years Average length of service Industry median 13.8 years
¥5.65 million Average annual salary Industry median ¥6.79 million
People and organisation
110.0¥ million Sales per employee Industry median 101.7¥ million FY ending 5/2025 · consolidated / calculated
¥3.26 million Operating income per employee
70.7% Wage gap between men and women
46.2% Share of female employees
60.0% Men taking childcare leave
Men 215
Women 108 Employees by gender
44 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-09-25Disclosed

ItemValue
Employees 323
Childcare leave taken, men
Scope: 正社員		 100%
Childcare leave taken, women
Scope: 正社員		 100%
Share of managers who are women 0%
Share of board members who are women 11.1%

Audit and disclosure information

Annual securities report, year ended 2025-05-31Disclosed

ItemValue
Audit firm 太陽有限責任監査法人
Audit fees (this year, total) ¥24.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.8 billion Consolidated
Net cash provided by (used in) operating activities ¥1.0 billion Consolidated
Net sales ¥33.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.5 billion Consolidated
Cash and cash equivalents ¥2.7 billion Consolidated
Net assets ¥15.4 billion Consolidated
Ordinary income (loss) ¥1.2 billion Consolidated
Total assets ¥26.1 billion Consolidated
Return on equity 5.6% Consolidated
Equity-to-asset ratio 59.0% Consolidated
Net income (loss) attributable to owners of parent ¥0.9 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.4 billion Consolidated
Basic earnings (loss) per share 216.41 yen Consolidated
Net assets per share 3,929.93 yen Consolidated
Dividend per share 37 yen Parent only
Net sales ¥32.4 billion Parent only
Net income (loss) ¥0.9 billion Parent only
Total number of issued shares (common stock) 4,284,500 shares Parent only
Net assets ¥15.4 billion Parent only
Ordinary income (loss) ¥1.2 billion Parent only
Total assets ¥25.7 billion Parent only
Return on equity 5.8% Parent only
Equity-to-asset ratio 60.0% Parent only
Capital stock ¥1.3 billion Parent only
Payout ratio 16.6% Parent only
Basic earnings (loss) per share 223.3 yen Parent only
Net assets per share 3,938.64 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 300 people Consolidated
Number of employees 300 people Consolidated
Wage gap between men and women (all employees) 70.7% Parent only
Average length of service (years) 12.2 years Parent only
Average annual salary ¥5.65 million Parent only
Average age (years) 38.6 years old Parent only
Number of employees 283 people Parent only
Number of employees 283 people Parent only
Wage gap between men and women (regular employees) 69.2% Parent only
Wage gap between men and women (non-regular employees) 57.6% Parent only

Other disclosed items (8 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 44 people Consolidated
Average number of temporary employees 44 people Consolidated
Write-downs of inventories ¥6.39 million Consolidated
Number of consolidated subsidiaries 1 companies Consolidated
Rate of male employees taking childcare leave (all employees) 60.0% Parent only
Average number of temporary employees 44 people Parent only
Average number of temporary employees 44 people Parent only
Total return on the share price index 201.9% Parent only

Shares (26 items)

ItemValueConsolidated / Non-consolidated
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company ¥1.02 million Consolidated
Number of shares held 2,185,000 shares Consolidated
Total number of shares held treasury shares etc 368,800 shares Consolidated
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company 8 issues Consolidated
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥1.75 million Consolidated
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥23.68 million Consolidated
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥10.50 million Consolidated
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company ¥32.52 million Consolidated
Number of shares 4,284,500 shares Consolidated
Shareholding ratio treasury shares etc 8.6% Consolidated
Shareholding ratio 55.8% Consolidated
Number of shares held in own name treasury shares etc 368,800 shares Consolidated
Total of valuation gain (loss) ¥-2.94 million Consolidated
Number of voting rights 39,147 units Consolidated
Carrying amount on the balance sheet ¥0.2 billion Consolidated
Carrying amount on the balance sheet ¥2.4 billion Consolidated
Book value equity securities not listed investment equity securities held for pure investment reporting company ¥19.92 million Consolidated
Book value equity securities other than those not listed investment equity securities held for pure investment reporting company ¥33.98 million Consolidated
Number of issues 1 issues Consolidated
Number of issues 14 issues Consolidated
Number of issues 2 issues Consolidated
Number of issues 18 issues Consolidated
Total shareholder return 121.6% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.3 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥24.00 million Consolidated
Fees for audit and attestation services - total ¥24.00 million Consolidated

Balance sheet (138 items)

ItemValueConsolidated / Non-consolidated
Other ¥55.66 million Consolidated
Other ¥0.2 billion Consolidated
Other ¥0.3 billion Consolidated
Other ¥0.4 billion Consolidated
Other ¥0.1 billion Consolidated
Other ¥0.3 billion Consolidated
Valuation difference on available-for-sale securities ¥1.1 billion Consolidated
Other, net ¥90.78 million Consolidated
Goodwill ¥0.1 billion Consolidated
Deferred tax liabilities for land revaluation ¥0.1 billion Consolidated
Retained earnings ¥12.5 billion Consolidated
Notes receivable - trade ¥1.0 billion Consolidated
Merchandise ¥3.2 billion Consolidated
Non-current liabilities ¥1.4 billion Consolidated
Non-current assets ¥8.8 billion Consolidated
Land ¥3.7 billion Consolidated
Revaluation reserve for land ¥-0.2 billion Consolidated
Accounts receivable - trade ¥5.2 billion Consolidated
Buildings and structures ¥3.0 billion Consolidated
Buildings and structures, net ¥1.1 billion Consolidated
Construction in progress ¥87.00 million Consolidated
Investments and other assets ¥3.4 billion Consolidated
Investment securities ¥3.3 billion Consolidated
Notes and accounts payable - trade ¥2.7 billion Consolidated
Securities ¥10.00 million Consolidated
Property, plant and equipment ¥5.0 billion Consolidated
Income taxes payable ¥0.3 billion Consolidated
Shareholders' equity ¥14.5 billion Consolidated
Machinery, equipment and vehicles ¥0.1 billion Consolidated
Machinery, equipment and vehicles, net ¥40.04 million Consolidated
Current liabilities ¥9.3 billion Consolidated
Current assets ¥17.2 billion Consolidated
Accumulated depreciation ¥-0.2 billion Consolidated
Accumulated depreciation ¥-1.9 billion Consolidated
Accumulated depreciation ¥-77.24 million Consolidated
Intangible assets ¥0.4 billion Consolidated
Cash and cash equivalents ¥2.7 billion Consolidated
Cash and deposits ¥2.7 billion Consolidated
Net assets ¥15.4 billion Consolidated
Net assets ¥15.4 billion Consolidated
Total assets ¥26.1 billion Consolidated
Deferred tax liabilities ¥0.4 billion Consolidated
Treasury stock ¥-0.7 billion Consolidated
Valuation and translation adjustments ¥0.9 billion Consolidated
Liabilities ¥10.7 billion Consolidated
Liabilities and net assets ¥26.1 billion Consolidated
Allowance for doubtful accounts ¥-4.92 million Consolidated
Allowance for doubtful accounts ¥-1.72 million Consolidated
Capital surplus ¥1.3 billion Consolidated
Capital stock ¥1.3 billion Consolidated
Asset retirement obligations ¥40.18 million Consolidated
Provision for bonuses ¥0.2 billion Consolidated
Net defined benefit liability ¥0.7 billion Consolidated
Long-term loans payable ¥52.50 million Consolidated
Electronically recorded obligations - operating ¥5.7 billion Consolidated
Electronically recorded monetary claims - operating ¥5.0 billion Consolidated
Current portion of long-term loans payable ¥19.00 million Consolidated
Other ¥55.18 million Parent only
Other ¥0.1 billion Parent only
Other ¥1.78 million Parent only
Valuation difference on available-for-sale securities ¥1.2 billion Parent only
Other capital surplus ¥0.48 million Parent only
Software ¥65.45 million Parent only
Software in progress ¥77.13 million Parent only
Deferred tax liabilities for land revaluation ¥0.1 billion Parent only
Investments in capital ¥0.31 million Parent only
General reserve ¥5.0 billion Parent only
Retained earnings ¥12.5 billion Parent only
Legal retained earnings ¥0.3 billion Parent only
Unearned revenue ¥7.27 million Parent only
Advances received ¥0.15 million Parent only
Prepaid expenses ¥53.76 million Parent only
Advance payments trade ¥0.20 million Parent only
Notes receivable - trade ¥1.1 billion Parent only
Merchandise ¥3.2 billion Parent only
Non-current liabilities ¥1.3 billion Parent only
Non-current assets ¥9.0 billion Parent only
Land ¥3.7 billion Parent only
Revaluation reserve for land ¥-0.2 billion Parent only
Reserve for reduction entry2 ¥0.4 billion Parent only
Accounts receivable - trade ¥4.9 billion Parent only
Tools, furniture and fixtures ¥0.3 billion Parent only
Tools, furniture and fixtures ¥88.30 million Parent only
Buildings ¥2.8 billion Parent only
Buildings, net ¥1.0 billion Parent only
Construction in progress ¥87.00 million Parent only
Investments and other assets ¥4.0 billion Parent only
Investment securities ¥3.2 billion Parent only
Securities ¥10.00 million Parent only
Property, plant and equipment ¥4.9 billion Parent only
Accounts receivable - other ¥52.62 million Parent only
Income taxes payable ¥0.3 billion Parent only
Accrued consumption taxes ¥69.92 million Parent only
Accrued expenses ¥74.64 million Parent only
Accounts payable - other ¥0.2 billion Parent only
Shareholders' equity ¥14.5 billion Parent only
Structures ¥0.2 billion Parent only
Structures, net ¥23.60 million Parent only
Machinery and equipment ¥32.71 million Parent only
Machinery and equipment, net ¥10.56 million Parent only
Current liabilities ¥9.0 billion Parent only
Current assets ¥16.6 billion Parent only
Accumulated depreciation ¥-0.2 billion Parent only
Accumulated depreciation ¥-1.7 billion Parent only
Accumulated depreciation ¥-0.2 billion Parent only
Accumulated depreciation ¥-22.15 million Parent only
Accumulated depreciation ¥-55.09 million Parent only
Intangible assets ¥0.1 billion Parent only
Cash and deposits ¥2.4 billion Parent only
Claims provable in bankruptcy claims provable in rehabilitation and other ¥3.17 million Parent only
Net assets ¥15.4 billion Parent only
Net assets ¥15.4 billion Parent only
Total assets ¥25.7 billion Parent only
Deferred tax liabilities ¥0.4 billion Parent only
Retained earnings brought forward ¥6.8 billion Parent only
Treasury stock ¥-0.7 billion Parent only
Valuation and translation adjustments ¥0.9 billion Parent only
Liabilities ¥10.3 billion Parent only
Liabilities and net assets ¥25.7 billion Parent only
Accounts payable - trade ¥2.4 billion Parent only
Allowance for doubtful accounts ¥-4.92 million Parent only
Allowance for doubtful accounts ¥-1.06 million Parent only
Capital surplus ¥1.3 billion Parent only
Legal capital surplus ¥1.3 billion Parent only
Capital stock ¥1.3 billion Parent only
Asset retirement obligations ¥40.18 million Parent only
Provision for bonuses ¥0.2 billion Parent only
Vehicle and delivery equipment ¥84.56 million Parent only
Vehicles, net ¥29.48 million Parent only
Provision for retirement benefits ¥0.7 billion Parent only
Long-term loans payable ¥52.50 million Parent only
Long-term prepaid expenses ¥11.09 million Parent only
Shares of subsidiaries and associates ¥0.7 billion Parent only
Electronically recorded obligations - operating ¥5.7 billion Parent only
Electronically recorded monetary claims - operating ¥5.0 billion Parent only
Telephone subscription right ¥1.63 million Parent only
Deposits received ¥36.03 million Parent only
Current portion of long-term loans payable ¥19.00 million Parent only

Statement of income (97 items)

ItemValueConsolidated / Non-consolidated
Other ¥19.45 million Consolidated
Other ¥0.22 million Consolidated
Other comprehensive income ¥-71.77 million Consolidated
Valuation difference on available for sale securities net of tax ¥-68.42 million Consolidated
Purchase discounts ¥0.1 billion Consolidated
Loss on transfer of receivables ¥1.81 million Consolidated
Dividends from surplus ¥-0.1 billion Consolidated
Comprehensive income ¥0.8 billion Consolidated
Interest income ¥1.48 million Consolidated
Dividend income ¥91.64 million Consolidated
Operating income ¥1.0 billion Consolidated
Non-operating income ¥0.2 billion Consolidated
Non-operating expenses ¥5.71 million Consolidated
Net cash provided by (used in) operating activities ¥1.0 billion Consolidated
Gain on sales of non-current assets ¥3.32 million Consolidated
Revaluation reserve for land net of tax ¥-3.35 million Consolidated
Cost of sales ¥28.2 billion Consolidated
Gross profit (loss) ¥4.8 billion Consolidated
Net sales ¥33.0 billion Consolidated
Net income ¥0.9 billion Consolidated
Net income ¥0.9 billion Consolidated
Net income (loss) ¥0.9 billion Consolidated
Net income (loss) ¥0.9 billion Consolidated
Employees' salaries and allowances ¥1.5 billion Consolidated
Gain on sales of investment securities ¥23.56 million Consolidated
Net cash provided by (used in) investing activities ¥-0.5 billion Consolidated
Interest expenses ¥3.68 million Consolidated
Income taxes - current ¥0.4 billion Consolidated
Income taxes ¥0.4 billion Consolidated
Income taxes - deferred ¥-25.58 million Consolidated
Extraordinary income ¥26.88 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥50.09 million Consolidated
Income (loss) before income taxes ¥1.2 billion Consolidated
Income (loss) before income taxes ¥1.2 billion Consolidated
Ordinary income ¥1.2 billion Consolidated
Purchase of treasury stock ¥-0.2 billion Consolidated
Comprehensive income attributable to owners of parent ¥0.8 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.4 billion Consolidated
Selling, general and administrative expenses ¥3.8 billion Consolidated
Provision of allowance for doubtful accounts ¥3.28 million Consolidated
Provision for bonuses ¥0.2 billion Consolidated
Retirement benefit expenses ¥71.63 million Consolidated
Other ¥19.19 million Parent only
Other ¥0.22 million Parent only
Other ¥45.96 million Parent only
Cost of real estate rent ¥17.78 million Parent only
Rent income of real estate ¥81.00 million Parent only
Entertainment expenses ¥29.83 million Parent only
Purchase discounts ¥0.1 billion Parent only
Insurance expenses ¥25.30 million Parent only
Repair expenses ¥33.72 million Parent only
Loss on transfer of receivables ¥1.81 million Parent only
Dividends from surplus ¥-0.1 billion Parent only
Interest income ¥0.01 million Parent only
Dividend income ¥89.88 million Parent only
Total ¥31.0 billion Parent only
Cost of merchandize sold ¥27.8 billion Parent only
Merchandize sales ¥32.4 billion Parent only
Ending goods ¥3.2 billion Parent only
Beginning goods ¥2.9 billion Parent only
Operating income ¥1.0 billion Parent only
Non-operating income ¥0.2 billion Parent only
Non-operating expenses ¥5.71 million Parent only
Gain on sales of non-current assets ¥3.32 million Parent only
Cost of sales ¥27.8 billion Parent only
Gross profit (loss) ¥4.7 billion Parent only
Net sales ¥32.4 billion Parent only
Advertising expenses ¥9.31 million Parent only
Cost of purchased goods ¥28.0 billion Parent only
Net income (loss) ¥0.9 billion Parent only
Net income (loss) ¥0.9 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Employees' salaries and allowances ¥1.4 billion Parent only
Gain on sales of investment securities ¥23.56 million Parent only
Interest expenses ¥3.68 million Parent only
Commission fees ¥69.91 million Parent only
Traveling and transportation expenses ¥89.89 million Parent only
Interest on securities ¥1.38 million Parent only
Utilities expenses ¥25.01 million Parent only
Income taxes - current ¥0.4 billion Parent only
Income taxes ¥0.4 billion Parent only
Income taxes - deferred ¥-23.36 million Parent only
Legal welfare expenses ¥0.3 billion Parent only
Supplies expenses ¥52.06 million Parent only
Depreciation ¥0.1 billion Parent only
Extraordinary income ¥26.88 million Parent only
Welfare expenses ¥17.33 million Parent only
Taxes and dues ¥88.20 million Parent only
Income (loss) before income taxes ¥1.3 billion Parent only
Ordinary income ¥1.2 billion Parent only
Purchase of treasury stock ¥-0.2 billion Parent only
Selling, general and administrative expenses ¥3.6 billion Parent only
Provision of allowance for doubtful accounts ¥3.29 million Parent only
Rent expenses ¥0.1 billion Parent only
Provision for bonuses ¥0.2 billion Parent only
Retirement benefit expenses ¥69.98 million Parent only
Communication expenses ¥46.29 million Parent only

Accounts unique to this company (7 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥11.97 million Consolidated
Revenue ¥5.67 million Consolidated
Revenue ¥0.6 billion Consolidated
Revenue ¥0.6 billion Parent only
Revenue ¥28.10 million Parent only
Revenue ¥0.1 billion Parent only
Revenue ¥11.97 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.5 billion Consolidated
Net changes in items other than shareholders' equity ¥-71.77 million Consolidated
Total changes during the period ¥0.5 billion Parent only
Net changes in items other than shareholders' equity ¥-64.87 million Parent only

Statement of cash flows (26 items)

ItemValueConsolidated / Non-consolidated
Other ¥12.23 million Consolidated
Other ¥24.30 million Consolidated
Amortization of goodwill ¥6.74 million Consolidated
Increase decrease in notes and accounts payable trade ¥0.4 billion Consolidated
Interest expenses paid ¥-3.68 million Consolidated
Interest and dividends income received ¥93.11 million Consolidated
Interest and dividend income ¥-93.11 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.2 billion Consolidated
Subtotal ¥1.2 billion Consolidated
Purchase of investment securities ¥-0.1 billion Consolidated
Proceeds from sales of investment securities ¥43.02 million Consolidated
Loss (gain) on sales of long-term investment securities ¥-23.56 million Consolidated
Interest expenses ¥3.68 million Consolidated
Purchase of property plant and equipment ¥-0.2 billion Consolidated
Decrease (increase) in inventories ¥-0.3 billion Consolidated
Income taxes paid ¥-0.3 billion Consolidated
Depreciation ¥0.1 billion Consolidated
Purchase of intangible assets ¥-14.27 million Consolidated
Redemption of bonds ¥-50.00 million Consolidated
Regarding purchase of treasury stock ¥-0.2 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥3.29 million Consolidated
Increase (decrease) in provision for bonuses ¥6.51 million Consolidated
Increase (decrease) in net defined benefit liability ¥25.69 million Consolidated
Payments for acquisition in subsidiaries resulting in change in scope of consolidation ¥-0.2 billion Consolidated
Dividends ¥-0.1 billion Consolidated
Repayment of long term loans payable ¥-19.00 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥1.0 billion ConsolidatedDisclosed
Dividend per share 37 Parent onlyDisclosed
Number of employees 300 ConsolidatedDisclosed
Net assets ¥15.4 billion ConsolidatedDisclosed
Net sales ¥33.0 billion ConsolidatedDisclosed
Operating income ¥1.0 billion ConsolidatedDisclosed
Ordinary income ¥1.2 billion ConsolidatedDisclosed
Net income ¥0.9 billion ConsolidatedDisclosed
Total assets ¥26.1 billion ConsolidatedDisclosed
Operating margin 3.0%ConsolidatedCalculated
Net margin 2.6%ConsolidatedCalculated
Sales per employee 109978600 yenConsolidatedCalculated
Total asset turnover 1.27 timesConsolidatedCalculated
Net assets to total assets 59.0%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 3%　Operating income ÷ net sales 　＝ ¥1.0 billion ÷ ¥33.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 2.6%　Net income ÷ net sales 　＝ ¥0.9 billion ÷ ¥33.0 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 109,978,600 yen　Sales or operating revenue ÷ employees 　＝ ¥33.0 billion ÷ 300 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.27 times　Sales or operating revenue ÷ total assets 　＝ ¥33.0 billion ÷ ¥26.1 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 59%　Net assets ÷ total assets 　＝ ¥15.4 billion ÷ ¥26.1 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　1% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.2 billion + inventories up ¥0.3 billion, over net sales ¥33.0 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.2 billion, over depreciation ¥0.1 billion
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥0.1 billion + purchase of treasury stock ¥0.2 billion, over operating cash flow ¥1.0 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥3.3 billion, over net assets ¥15.4 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Wholesale Trade that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Wholesale Trade that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 300 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Wholesale Trade that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Share of female employees　gBizINFO, covering 正社員
  • Men taking childcare leave　Reporting company (parent only)
  • Employees by gender　gBizINFO
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of OTAKE CORPORATION on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 9180001029707 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork