1736 OTEC CORPORATION - Financial Results

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1736

TSE Standard

OTEC CORPORATION

1,439

JPY

-15

(-1.03%)

May 2, 3:30 pm JST

9.91

USD

May 2, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	23,458	1,993	2,134	1,326	84.2	26.67	May 14, 2021	J-GAAP
Mar, 2022	25,410	1,923	2,027	1,349	85.7	28.33	May 13, 2022	J-GAAP
Mar, 2023	26,138	1,953	2,038	1,246	79.6	28.33	May 12, 2023	J-GAAP
Mar, 2024	29,374	2,026	2,173	1,386	90.4	41.67	May 13, 2024	J-GAAP
Mar, 2025 Guidance	31,400	4,000	4,200	2,850	184.5	56.67	Apr 28, 2025	J-GAAP
YoY	+6.9%	+97.4%	+93.3%	+105.6%	+104.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	25,200	1,760	1,850	1,170	21.67	J-GAAP
	Feb 7, 2020	26,800	2,050	2,150	1,370	25	J-GAAP
	Apr 27, 2020	27,220	2,290	2,440	1,620	28.33	J-GAAP
Results	May 11, 2020	27,225	2,297	2,447	1,620	28.33	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
	Aug 7, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Mar 27, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Sep 25, 2023
	Feb 9, 2024
	Apr 26, 2024
	May 8, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	30,000	3,000	3,100	2,000	43.33	J-GAAP
	Feb 7, 2025	31,200	3,480	3,700	2,400	53.33	J-GAAP
	Apr 28, 2025	31,400	4,000	4,200	2,850	56.67	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	17,248	-4.7	Available in future release
Mar, 2001	19,031	+10.3
Mar, 2002	16,355	-14.1
Mar, 2003	16,861	+3.1
Mar, 2004	15,950	-5.4
Mar, 2005	17,416	+9.2
Mar, 2006	17,557	+0.8
Mar, 2007	18,858	+7.4
Mar, 2008	20,238	+7.3
Mar, 2009	18,216	-10.0
Mar, 2010	17,184	-5.7
Mar, 2011	16,891	-1.7
Mar, 2012	18,396	+8.9
Mar, 2013	19,736	+7.3
Mar, 2014	21,509	+9.0
Mar, 2015	20,994	-2.4
Mar, 2016	23,454	+11.7
Mar, 2017	24,026	+2.4
Mar, 2018	22,507	-6.3
Mar, 2019	23,844	+5.9
Mar, 2020	27,225	+14.2
Mar, 2021	23,458	-13.8
Mar, 2022	25,410	+8.3
Mar, 2023	26,138	+2.9
Mar, 2024	29,374	+12.4
Mar, 2025 Guidance	31,400	+6.9	4,000	+97.4	4,200	+93.3	184.5	+104.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	26,138	1,953	7.47	7.02	4.52	0.95	79.6
Mar, 2024	29,374	2,026	6.90	7.33	4.61	0.98	90.4
Mar, 2025 Guidance	31,400	4,000	12.7	13.46	8.57	0.94	184.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,374	2,297	2,447	1,620	102.9
Fiscal Year	Mar, 2024	Mar, 2020	Mar, 2020	Mar, 2020	Mar, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	14,199	1,449	1,497	1,006	63.9	28.33	May 13, 2022	J-GAAP
Oct - Mar, 2022	15,805	1,779	1,810	1,192	76.1	28.33	May 12, 2023	J-GAAP
Oct - Mar, 2023	17,260	1,470	1,526	1,053	68.7	41.67	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	19,026	3,305	3,387	2,359	152.8	56.67	Apr 28, 2025	J-GAAP
YoY	+10.2%	+124.8%	+122.0%	+124.0%	+122.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,923	425	1,064	-639	-411	5,590	20.88	J-GAAP
Mar, 2023	1,953	-199	779	-978	-842	4,549	16.05	J-GAAP
Mar, 2024	2,026	1,937	2,779	-842	-187	6,298	19.81	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	17,365	797	863	448	28.5	42.3	Feb 10, 2023	J-GAAP
Apr - Dec, 2023	20,450	1,558	1,677	953	62.2	77.2	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	21,302	2,088	2,249	1,439	93.3	60.8	Feb 7, 2025	J-GAAP
YoY	+4.2%	+34.0%	+34.1%	+51.0%	+50.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	8,773	1,156	1,175	798	51.0	13.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	5,622	44	124	17	1.2	0.8	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	6,492	512	523	316	20.6	7.9	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	8,336	1,002	1,030	620	40.5	12.0	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	8,924	468	496	433	28.3	5.2	May 13, 2024	J-GAAP
Apr - Jun, 2024	5,668	54	139	48	3.2	1.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	6,706	641	674	443	28.8	9.6	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	8,928	1,393	1,436	948	61.5	15.6	Feb 7, 2025	J-GAAP
YoY	+7.1%	+39.0%	+39.4%	+52.9%	+52.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	8,776	+6.9	Available in future release
Apr - Jun, 2020	4,201	-17.6
Jul - Sep, 2020	5,902	-17.3
Oct - Dec, 2020	5,675	-8.7
Jan - Mar, 2021	7,680	-12.5
Apr - Jun, 2021	5,286	+25.8
Jul - Sep, 2021	5,925	+0.4
Oct - Dec, 2021	6,574	+15.8
Jan - Mar, 2022	7,625	-0.7
Apr - Jun, 2022	4,801	-9.2
Jul - Sep, 2022	5,532	-6.6
Oct - Dec, 2022	7,032	+7.0
Jan - Mar, 2023	8,773	+15.1
Apr - Jun, 2023	5,622	+17.1
Jul - Sep, 2023	6,492	+17.4
Oct - Dec, 2023	8,336	+18.5
Jan - Mar, 2024	8,924	+1.7
Apr - Jun, 2024	5,668	+0.8
Jul - Sep, 2024	6,706	+3.3
Oct - Dec, 2024	8,928	+7.1	1,393	+39.0	1,436	+39.4	61.5	+51.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,928	1,393	1,436	948	61.5
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,327.75	65.3	26,767	17,470	16,236	0.10	May 13, 2022	J-GAAP
Mar, 2023	3,530.29	63.7	28,339	18,046	17,027	0.09	May 12, 2023	J-GAAP
Mar, 2024	3,870.02	62.2	31,797	19,783	17,970	0.08	May 13, 2024	J-GAAP
Apr - Dec, 2024	ー	63.6	33,270	21,166	18,758	0.08	Feb 7, 2025	J-GAAP

OTEC CORPORATION(1736) Financial Results