RankingsPricing
  1. JP-listed companies
  2. OTEC CORPORATION
  3. Financials
  4. Long-term debt, non-current

OTEC CORPORATION【JP:1736】

Market cap
¥43.9B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025330+292.39%
Mar 31, 202484-60.50%
Mar 31, 2023213-14.72%
Mar 31, 2022249+99.98%
Mar 31, 2021125+524.46%
Mar 31, 202020-46.01%
Mar 31, 201937-36.01%
Mar 31, 201858-27.46%
Mar 31, 201780-9.27%
Mar 31, 201688+32.17%
Mar 31, 201566

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 (%)