Otake Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

8,588.14

8,256.60

8,550.54

7,598.30

7,868.59

7,653.74

7,844.03

Other Operating Income

0.00

Total Operating income

8,588.14

8,256.60

8,550.54

7,598.30

7,868.59

7,653.74

7,844.03

Raw Material Cost

7,304.88

7,095.28

7,257.99

6,580.93

6,732.73

6,642.06

6,711.59

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.85

1.19

1.03

0.61

0.65

0.83

0.33

Selling and Distribution Expenses

1,024.25

955.98

937.23

859.05

933.79

814.23

821.57

Other Expenses

-0.09

-0.12

-0.10

-0.06

-0.08

-0.03

Total Expenditure (Excl Depreciation)

8,329.13

8,051.26

8,195.22

7,439.98

7,666.53

7,456.29

7,533.16

Operating Profit (PBDIT) excl Other Income

259

205.3

355.3

158.3

202.10000000000002

197.39999999999998

310.9

Other Income

92.00

59.47

57.82

56.07

73.94

19.36

58.54

Operating Profit (PBDIT)

396.36

302.12

449.06

249.43

314.40

251.70

403.47

Interest

0.85

1.19

1.03

0.61

0.65

0.83

0.33

Exceptional Items

0.00

-12.53

0.00

Gross Profit (PBDT)

1,283.26

1,161.32

1,292.55

1,017.37

1,135.86

1,011.68

1,132.44

Depreciation

45.35

37.31

35.92

35.03

38.39

34.89

34.07

Profit Before Tax

350.16

263.61

412.11

213.78

262.83

215.99

369.08

Tax

86.25

87.90

141.19

69.26

53.69

71.17

117.09

Provisions and contingencies

0.00

Profit After Tax

263.91

175.72

270.92

144.53

209.14

144.82

251.99

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

263.91

175.72

270.92

144.53

209.14

144.82

251.99

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

263.91

175.72

270.92

144.53

209.14

144.82

251.99

Equity Capital

0.00

Face Value

0.0

Reserves

15,388.40

15,116.91

14,898.05

14,774.13

14,923.43

14,757.06

14,441.73

Earnings per share (EPS)

67.4

44.87

68.15

36.08

52.2

36.15

62.98

Diluted Earnings per share

67.4

44.87

68.15

36.08

52.2

36.15

62.98

Operating Profit Margin (Excl OI)

3.02%

2.49%

4.16%

2.08%

2.57%

2.58%

3.96%

Gross Profit Margin

4.61%

3.64%

5.24%

3.27%

3.83%

3.28%

5.14%

PAT Margin

3.07%

2.13%

3.17%

1.9%

2.66%

1.89%

3.21%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended May 2025 is 9.14% vs 0.13% in May 2024

Consolidate Net Profit

YoY Growth in quarter ended May 2025 is 26.21% vs -23.46% in May 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended May 2025 is 26.57% vs -6.35% in May 2024

Interest

YoY Growth in quarter ended May 2025 is 50.00% vs 0.00% in May 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended May 2025 has improved from May 2024

Compare Quarterly Results Of Otake Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

8,588.14

5,349.55

3,238.59

60.54%

Other Operating Income

0.00

Total Operating income

8,588.14

5,349.55

3,238.59

60.54%

Raw Material Cost

7,304.88

4,420.25

2,884.63

65.26%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.85

1.00

-0.15

-15.00%

Selling and Distribution Expenses

1,024.25

600.96

423.29

70.44%

Other Expenses

-0.09

-0.10

0.01

10.00%

Total Expenditure (Excl Depreciation)

8,329.13

5,021.21

3,307.92

65.88%

Operating Profit (PBDIT) excl Other Income

259.01

328.34

-69.33

-21.12%

Other Income

92.00

16.62

75.38

453.55%

Operating Profit (PBDIT)

396.36

387.25

9.11

2.35%

Interest

0.85

1.00

-0.15

-15.00%

Exceptional Items

0.00

Gross Profit (PBDT)

1,283.26

929.29

353.97

38.09%

Depreciation

45.35

42.29

3.06

7.24%

Profit Before Tax

350.16

343.95

6.21

1.81%

Tax

86.25

103.54

-17.29

-16.70%

Provisions and contingencies

0.00

Profit After Tax

263.91

240.41

23.50

9.77%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

263.91

240.41

23.50

9.77%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

263.91

240.41

23.50

9.77%

Equity Capital

0.00

Face Value

0.00

Reserves

15,388.40

11,925.66

3,462.74

29.04%

Earnings per share (EPS)

67.40

148.06

-80.66

-54.48%

Diluted Earnings per share

67.40

148.06

-80.66

-54.48%

Operating Profit Margin (Excl OI)

3.02%

6.14%

0.00

-3.12%

Gross Profit Margin

4.61%

7.22%

0.00

-2.61%

PAT Margin

3.07%

4.49%

0.00

-1.42%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 858.81 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 0.44%

YoY Growth in quarter ended May 2025 is 9.14% vs 0.13% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 26.39 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -2.58%

YoY Growth in quarter ended May 2025 is 26.21% vs -23.46% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 30.44 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -22.19%

YoY Growth in quarter ended May 2025 is 26.57% vs -6.35% in May 2024

Quarterly - Interest

Interest 0.09 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -10.00%

YoY Growth in quarter ended May 2025 is 50.00% vs 0.00% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.02%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has fallen from Nov 2024

YoY Growth in quarter ended May 2025 has improved from May 2024