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

OTEC CORPORATION【JP:1736】

Market cap
¥43.9B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,769+1.96%
Mar 31, 202411,542+17.06%
Mar 31, 20239,860+10.73%
Mar 31, 20228,904-8.22%
Mar 31, 20219,702-5.95%
Mar 31, 202010,315-1.10%
Mar 31, 201910,431+4.70%
Mar 31, 20189,962+8.66%
Mar 31, 20179,169-7.05%
Mar 31, 20169,864+7.88%
Mar 31, 20159,143

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 (%)