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

OTEC CORPORATION【JP:1736】

Market cap
¥43.9B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,721+19.10%
Mar 31, 20241,445+10.88%
Mar 31, 20231,304+10.17%
Mar 31, 20221,183+2.37%
Mar 31, 20211,156+37.74%
Mar 31, 2020839+1.53%
Mar 31, 2019827+27.36%
Mar 31, 2018649+2.99%
Mar 31, 2017630-5.04%
Mar 31, 2016664-10.03%
Mar 31, 2015738

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 (%)