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OTEC CORPORATION(1736) Financial Results

1736
TSE Standard
OTEC CORPORATION
2,453
JPY
+46
(+1.91%)
Mar 13, 3:30 pm JST
15.38
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 31,424 4,024 4,222 2,874 186.1 56.67 May 12, 2025 J-GAAP
Mar, 2026 Guidance 33,500 4,600 4,800 3,350 216.3 75 Feb 9, 2026 J-GAAP
YoY +6.6% +14.3% +13.7% +16.6% +16.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,424 4,024 4,222 2,874 186.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 19,050 3,329 3,409 2,383 154.3 56.67 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 18,898 2,864 2,925 2,129 137.5 46 Feb 9, 2026 J-GAAP
YoY -0.8% -14.0% -14.2% -10.7% -10.9%
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, 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
Mar, 2025 4,024 2,620 3,542 -922 -576 8,341 24.06 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, 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 53.3 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 23,247 2,934 3,148 2,062 133.2 65.6 Feb 9, 2026 J-GAAP
YoY +9.1% +40.5% +40.0% +43.3% +42.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jan - Mar, 2025 10,122 1,936 1,973 1,435 92.9 19.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 6,485 522 613 387 25.0 8.0 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 8,117 1,214 1,262 834 53.9 15.0 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 8,645 1,198 1,273 841 54.3 13.9 Feb 9, 2026 J-GAAP
YoY -3.2% -14.0% -11.4% -11.3% -11.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,122 1,936 1,973 1,435 92.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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 0.10 May 13, 2024 J-GAAP
Mar, 2025 4,332.84 64.5 34,671 22,378 20,193 0.07 May 12, 2025 J-GAAP
Apr - Dec, 2025 65.7 37,695 24,750 20,915 0.08 Feb 9, 2026 J-GAAP