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

OTEC CORPORATION【JP:1736】

Market cap
¥43.9B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202534,671+9.04%
Mar 31, 202431,798+12.20%
Mar 31, 202328,339+5.87%
Mar 31, 202226,768+0.76%
Mar 31, 202126,567+2.13%
Mar 31, 202026,014+4.80%
Mar 31, 201924,823+5.71%
Mar 31, 201823,481+8.44%
Mar 31, 201721,654+1.95%
Mar 31, 201621,241+7.97%
Mar 31, 201519,673

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 (%)