Pricing
  1. JP-listed companies
  2. OTEC CORPORATION
  3. Financials
  4. Free cash flow

OTEC CORPORATION (1736)

Market cap
¥41.2B
P/E ratio
11.1x
Autech provides environmental control systems and plumbing materials for buildings, offering design, construction, and maintenance services alongside equipment sales.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,807+15.37%
Mar 31, 20242,433+1117.86%
Mar 31, 2023200-57.47%
Mar 31, 2022470-55.15%
Mar 31, 20211,048-57.31%
Mar 31, 20202,454+136.83%
Mar 31, 20191,036-16.73%
Mar 31, 20181,245+32.11%
Mar 31, 2017942-14.48%
Mar 31, 20161,102

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 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 (%)