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OTEC CORPORATION (1736) Balance sheet

Market cap

¥39.3B

P/E ratio

9.4x

Autech provides environmental control systems and plumbing materials for buildings, offering design, construction, and maintenance services alongside equipment sales.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,878	5,703	6,470	6,501	7,015	8,284	6,211	6,225	5,206	6,877	8,734	8,750
Marketable securities, current	-	21	21	500	500	200	700	500	500	400	600	500	700
Inventories	-	-	-	-	-	-	463	595	755	857	750	853	833
Total current assets	-	15,263	16,925	17,647	18,215	18,929	19,789	17,679	17,481	18,219	19,775	21,556	18,602
Property, plant and equipment, net	-	1,566	1,541	1,649	1,770	2,142	2,119	2,627	2,962	3,242	3,424	3,911	3,359
Marketable securities, non-current	-	1,725	1,738	1,554	2,642	2,868	3,292	3,515	3,674	4,219	5,547	6,297	8,079
Total non-current assets	-	4,410	4,316	4,007	5,266	5,893	6,225	8,888	9,287	10,121	12,023	13,115	17,114
Total assets	-	19,673	21,241	21,654	23,481	24,823	26,014	26,567	26,768	28,339	31,798	34,671	35,716
Short-term debt	-	1,159	1,112	1,122	1,114	1,040	1,028	1,019	965	977	1,425	1,307	725
Total current liabilities	-	8,406	9,200	8,538	9,313	9,604	9,476	8,546	7,721	8,556	10,097	10,047	8,585
Total non-current liabilities	-	738	664	630	649	827	839	1,156	1,183	1,304	1,445	1,721	2,198
Total liabilities	-	9,143	9,864	9,169	9,962	10,431	10,315	9,702	8,904	9,860	11,542	11,769	10,783
Retained earnings	-	9,534	10,406	11,285	12,077	12,919	14,196	15,074	16,237	17,028	17,971	20,193	21,089
Stockholders' equity	9,572	10,530	11,377	12,485	13,519	14,392	15,699	16,865	17,863	18,479	20,256	22,902	27,085