U-Chart Analysis:OTEC CORPORATION:1736

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OTEC CORPORATION Go to web site 1736 Building 東証スタンダード March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OTEC CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OTEC CORPORATION Balance Sheet 2025年3月期 OTEC CORPORATION Balance Sheet 2024年3月期 OTEC CORPORATION Balance Sheet 2023年3月期 OTEC CORPORATION Balance Sheet 2022年3月期 OTEC CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 8,734 6,877 5,206 6,225 6,211
Other Current AssetsHelp 12,822 12,898 13,013 11,256 11,468
Tangible Fixed AssetsHelp 3,911 3,424 3,242 2,962 2,627
Intangible Fixed AssetHelp 388 443 183 105 93
Investments and OthersHelp 7,862 7,043 5,423 4,788 4,577
Total AssetsHelp 34,671 31,798 28,339 26,768 26,567
Total Current LiabilitiesHelp 11,605 11,520 9,711 8,651 9,493
Total Long-term LiabilitiesHelp 688 494 581 647 569
Shareholder's EquityHelp 22,378 19,784 18,046 17,470 16,505
Total LiabilitiesHelp 34,671 31,798 28,339 26,768 26,567

OTEC CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OTEC CORPORATION Profit and Loss Account 2025年3月期 OTEC CORPORATION Profit and Loss Account 2024年3月期 OTEC CORPORATION Profit and Loss Account 2023年3月期 OTEC CORPORATION Profit and Loss Account 2022年3月期 OTEC CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 31,424 29,374 26,138 25,410 23,458
Total Sales 31,424 29,374 26,138 25,410 23,458
Cost of SalesHelp 22,246 21,959 19,993 19,441 18,265
Other Costs and RevenueHelp 6,304 6,028 4,899 4,620 3,867
Total CostsHelp 28,550 27,988 24,892 24,061 22,132
Net RevenueHelp 9,178 7,415 6,145 5,970 5,194
Earnings Before TaxHelp 4,153 2,041 1,995 2,077 2,065
Net IncomeHelp 2,874 1,387 1,246 1,350 1,326
Net Income 2,874 1,387 1,246 1,350 1,326

OTEC CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OTEC CORPORATION Cash Flow Statement 2025年3月期 OTEC CORPORATION Cash Flow Statement 2024年3月期 OTEC CORPORATION Cash Flow Statement 2023年3月期 OTEC CORPORATION Cash Flow Statement 2022年3月期 OTEC CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 3,542 2,780 780 1,065 1,236
Investing Cash Flow(ICF)Help -923 -843 -978 -639 -2,262
Financing Cash FlowHelp -577 -188 -842 -411 -457
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,042 1,749 -1,040 14 -1,484

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