Pricing
  1. JP-listed companies
  2. OTEC CORPORATION
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20259,234+23.49%
Mar 31, 20247,477+33.39%
Mar 31, 20235,606-16.64%
Mar 31, 20226,725+0.21%
Mar 31, 20216,711-25.30%
Mar 31, 20208,984+24.52%
Mar 31, 20197,215+3.05%
Mar 31, 20187,001+0.44%
Mar 31, 20176,970+21.78%
Mar 31, 20165,724+16.85%
Mar 31, 20154,898

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 (%)