RankingsPricing
  1. JP-listed companies
  2. OTEC CORPORATION
  3. Financials
  4. Total current assets

OTEC CORPORATION【JP:1736】

Market cap
¥43.9B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202521,556+9.01%
Mar 31, 202419,775+8.54%
Mar 31, 202318,219+4.22%
Mar 31, 202217,481-1.12%
Mar 31, 202117,679-10.66%
Mar 31, 202019,789+4.54%
Mar 31, 201918,929+3.92%
Mar 31, 201818,215+3.22%
Mar 31, 201717,647+4.27%
Mar 31, 201616,925+10.89%
Mar 31, 201515,263

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)