Otec Corporation (TYO:1736)
Japan · Delayed Price · Currency is JPY 2,500.00
-39.00 (-1.54%)
Feb 13, 2026, 11:30 AM JST
Otec Corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 33,369 | 31,424 | 29,374 | 26,138 | 25,410 | 23,458 | |
Revenue Growth (YoY) | 10.40% | 6.98% | 12.38% | 2.86% | 8.32% | -13.84% |
Cost of Revenue | 23,014 | 22,246 | 21,959 | 19,993 | 19,441 | 18,264 |
Gross Profit | 10,355 | 9,178 | 7,415 | 6,145 | 5,969 | 5,194 |
Selling, General & Admin | 5,502 | 5,170 | 4,527 | 4,191 | 4,049 | 3,205 |
Operating Expenses | 5,485 | 5,153 | 5,388 | 4,191 | 4,045 | 3,200 |
Operating Income | 4,870 | 4,025 | 2,027 | 1,954 | 1,924 | 1,994 |
Interest Expense | -37 | -29 | -25 | -22 | -22 | -22 |
Interest & Investment Income | 179 | 123 | 79 | 66 | 57 | 58 |
Earnings From Equity Investments | 71 | 62 | 57 | 29 | 45 | 35 |
Currency Exchange Gain (Loss) | -15 | -11 | -10 | -5 | - | - |
Other Non Operating Income (Expenses) | 53 | 51 | 45 | 14 | 22 | 68 |
EBT Excluding Unusual Items | 5,121 | 4,221 | 2,173 | 2,036 | 2,026 | 2,133 |
Gain (Loss) on Sale of Investments | 5 | - | - | 2 | - | - |
Gain (Loss) on Sale of Assets | 1 | - | 2 | - | 54 | 1 |
Asset Writedown | -40 | -51 | -135 | -50 | -5 | -69 |
Other Unusual Items | -18 | -18 | -1 | 6 | - | -1 |
Pretax Income | 5,069 | 4,152 | 2,039 | 1,994 | 2,075 | 2,064 |
Income Tax Expense | 1,536 | 1,225 | 614 | 707 | 692 | 700 |
Earnings From Continuing Operations | 3,533 | 2,927 | 1,425 | 1,287 | 1,383 | 1,364 |
Minority Interest in Earnings | -36 | -53 | -39 | -41 | -34 | -38 |
Net Income | 3,497 | 2,874 | 1,386 | 1,246 | 1,349 | 1,326 |
Net Income to Common | 3,497 | 2,874 | 1,386 | 1,246 | 1,349 | 1,326 |
Net Income Growth | 86.81% | 107.36% | 11.24% | -7.63% | 1.74% | -18.15% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 16 | 16 | 16 |
Shares Change (YoY) | 0.58% | 0.70% | -2.06% | -0.58% | 0.00% | -0.00% |
EPS (Basic) | 225.71 | 186.09 | 90.38 | 79.57 | 85.65 | 84.19 |
EPS (Diluted) | 225.71 | 186.09 | 90.38 | 79.57 | 85.65 | 84.19 |
EPS Growth | 85.73% | 105.91% | 13.58% | -7.10% | 1.73% | -18.15% |
Free Cash Flow | - | 2,808 | 2,433 | 200 | 470 | 1,048 |
Free Cash Flow Per Share | - | 181.82 | 158.65 | 12.77 | 29.84 | 66.54 |
Dividend Per Share | 170.000 | 170.000 | 41.667 | 28.333 | 28.333 | 26.667 |
Dividend Growth | 308.00% | 308.00% | 47.06% | - | 6.25% | -5.88% |
Gross Margin | 31.03% | 29.21% | 25.24% | 23.51% | 23.49% | 22.14% |
Operating Margin | 14.59% | 12.81% | 6.90% | 7.48% | 7.57% | 8.50% |
Profit Margin | 10.48% | 9.15% | 4.72% | 4.77% | 5.31% | 5.65% |
Free Cash Flow Margin | - | 8.94% | 8.28% | 0.77% | 1.85% | 4.47% |
EBITDA | 5,381 | 4,486 | 2,421 | 2,322 | 2,233 | 2,098 |
EBITDA Margin | 16.13% | 14.28% | 8.24% | 8.88% | 8.79% | 8.94% |
D&A For EBITDA | 511.25 | 461 | 394 | 368 | 309 | 104 |
EBIT | 4,870 | 4,025 | 2,027 | 1,954 | 1,924 | 1,994 |
EBIT Margin | 14.59% | 12.81% | 6.90% | 7.48% | 7.57% | 8.50% |
Effective Tax Rate | 30.30% | 29.50% | 30.11% | 35.46% | 33.35% | 33.91% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.