Otec Corporation (TYO:1736)
Japan · Delayed Price · Currency is JPY 2,382.00
-58.00 (-2.38%)
Jul 31, 2026, 3:30 PM JST
Otec Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 33,722 | 33,722 | 31,424 | 29,374 | 26,138 | 25,410 |
Revenue Growth | 7.31% | 7.31% | 6.98% | 12.38% | 2.86% | 8.32% |
Gross Profit Gross Profit Growth | 10,565 | 10,565 | 9,178 | 7,415 | 6,145 | 5,969 |
Operating Income Operating Income Growth | 5,085 | 5,085 | 4,025 | 2,027 | 1,954 | 1,924 |
Net Income Net Income Growth | 3,626 | 3,626 | 2,874 | 1,386 | 1,246 | 1,349 |
Earnings Per Share EPS Growth | 234.02 | 234.02 | 186.09 | 90.38 | 79.57 | 85.65 |
EPS Growth | 25.75% | 25.75% | 105.91% | 13.58% | -7.10% | 1.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -56.24 | -56.24 | -4.8 | -14.97 | -22.96 | -43.92 |
Piping Equipment Business Piping Equipment Business Growth | 12,015 | 12,015 | 11,433 | 12,780 | 11,502 | 11,415 |
Environmental Systems Business Environmental Systems Business Growth | 21,764 | 21,764 | 19,996 | 16,609 | 14,659 | 14,039 |
Total Total Growth | 33,722 | 33,722 | 31,424 | 29,374 | 26,138 | 25,410 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 11,634 | 11,634 | 9,233 | 7,477 | 5,605 | 6,724 |
Total Debt Total Debt Growth | 2,017 | 2,017 | 2,048 | 1,975 | 1,610 | 1,674 |
Net Cash (Debt) Net Cash Growth | 9,617 | 9,617 | 7,185 | 5,502 | 3,995 | 5,050 |
Net Cash Growth | 33.85% | 33.85% | 30.59% | 37.72% | -20.89% | -0.30% |
Net Cash Per Share Net Cash Per Share Growth | 620.68 | 620.68 | 465.23 | 358.77 | 255.13 | 320.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,617 | 4,617 | 3,542 | 2,779 | 779 | 1,064 |
Capital Expenditures CapEx Growth | -566 | -566 | -734 | -346 | -579 | -594 |
Free Cash Flow Free Cash Flow Growth | 4,051 | 4,051 | 2,808 | 2,433 | 200 | 470 |
Free Cash Flow Growth | 44.27% | 44.27% | 15.41% | 1116.50% | -57.45% | -55.15% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.33% | 31.33% | 29.21% | 25.24% | 23.51% | 23.49% |
Operating Margin | 15.08% | 15.08% | 12.81% | 6.90% | 7.48% | 7.57% |
Pretax Margin | 15.78% | 15.78% | 13.21% | 6.94% | 7.63% | 8.17% |
Profit Margin | 10.75% | 10.75% | 9.15% | 4.72% | 4.77% | 5.31% |
FCF Margin | 12.01% | 12.01% | 8.94% | 8.28% | 0.77% | 1.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 98.000 | 82.000 | 56.667 | 41.667 | 28.333 | 28.333 |
Dividend Per Share Growth | -48.74% | 44.71% | 36.00% | 47.06% | 0% | 6.25% |
Dividend Yield | 4.11% | 3.51% | 4.08% | 3.57% | 4.43% | 4.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.18 | 9.99 | 7.77 | 13.94 | 8.96 | 8.64 |
P/FCF Ratio | 9.11 | 8.94 | 7.96 | 7.94 | 55.83 | 24.81 |
PS Ratio | 1.09 | 1.07 | 0.71 | 0.66 | 0.43 | 0.46 |