Key Financial Data Of Reporting Company

OTEC CORPORATION - Filing #7248369

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
31,424,058,000 JPY
26,501,631,000 JPY
24,541,594,000 JPY
29,374,185,000 JPY
21,948,204,000 JPY
26,138,165,000 JPY
20,873,260,000 JPY
25,410,370,000 JPY
21,057,476,000 JPY
23,458,243,000 JPY
Ordinary profit (loss)
4,222,005,000 JPY
3,850,130,000 JPY
1,869,516,000 JPY
2,173,899,000 JPY
1,922,957,000 JPY
2,038,043,000 JPY
1,742,259,000 JPY
2,027,792,000 JPY
1,999,290,000 JPY
2,134,836,000 JPY
Profit (loss)
2,730,213,000 JPY
1,255,061,000 JPY
1,261,345,000 JPY
1,218,305,000 JPY
1,303,362,000 JPY
Share capital
599,400,000 JPY
599,400,000 JPY
599,400,000 JPY
599,400,000 JPY
599,400,000 JPY
Total number of issued shares
5,700,000 xbrli:shares
5,700,000 xbrli:shares
5,700,000 xbrli:shares
5,700,000 xbrli:shares
5,700,000 xbrli:shares
Net assets
22,902,212,000 JPY
20,982,425,000 JPY
20,255,716,000 JPY
18,499,632,000 JPY
16,922,387,000 JPY
18,479,489,000 JPY
17,863,227,000 JPY
16,290,015,000 JPY
16,865,023,000 JPY
15,442,622,000 JPY
Total assets
34,671,003,000 JPY
31,234,764,000 JPY
31,797,724,000 JPY
28,690,095,000 JPY
25,466,137,000 JPY
28,339,248,000 JPY
26,767,607,000 JPY
23,733,243,000 JPY
26,566,994,000 JPY
23,638,828,000 JPY
Net assets per share
1,444.28
1,347.66
1,290.01
1,200.38
1,098.08
1,176.76
1,109.25
1,029.41
1,047.95
975.86
Dividend paid per share
170.00
125.00
85.00
85.00
80.00
Interim dividend paid per share
Basic earnings (loss) per share
186.10
175.93
81.44
90.41
80.17
79.59
76.99
85.71
82.36
84.22
Diluted earnings per share
Equity-to-asset ratio
0.645 xbrli:pure
0.672 xbrli:pure
0.622 xbrli:pure
0.645 xbrli:pure
0.665 xbrli:pure
0.637 xbrli:pure
0.653 xbrli:pure
0.686 xbrli:pure
0.621 xbrli:pure
0.653 xbrli:pure
Rate of return on equity
0.136 xbrli:pure
0.138 xbrli:pure
0.071 xbrli:pure
0.073 xbrli:pure
0.076 xbrli:pure
0.070 xbrli:pure
0.077 xbrli:pure
0.079 xbrli:pure
0.087 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
7.7 xbrli:pure
8.2 xbrli:pure
15.5 xbrli:pure
13.9 xbrli:pure
8.9 xbrli:pure
9.0 xbrli:pure
9.5 xbrli:pure
8.5 xbrli:pure
10.0 xbrli:pure
9.7 xbrli:pure
Payout ratio
0.322 xbrli:pure
0.512 xbrli:pure
0.353 xbrli:pure
0.368 xbrli:pure
0.324 xbrli:pure
Net cash provided by (used in) operating activities
3,542,153,000 JPY
2,779,570,000 JPY
779,632,000 JPY
1,064,696,000 JPY
1,235,542,000 JPY
Net cash provided by (used in) investing activities
-922,951,000 JPY
-842,961,000 JPY
-978,027,000 JPY
-639,466,000 JPY
-2,262,383,000 JPY
Net cash provided by (used in) financing activities
-576,986,000 JPY
-187,530,000 JPY
-842,098,000 JPY
-411,135,000 JPY
-456,856,000 JPY
Cash and cash equivalents
8,341,066,000 JPY
6,298,851,000 JPY
4,549,772,000 JPY
5,590,265,000 JPY
5,576,172,000 JPY
Number of employees
111 xbrli:pure
33 xbrli:pure
530 xbrli:pure
406 xbrli:pure
49 xbrli:pure
43 xbrli:pure
376 xbrli:pure
324 xbrli:pure
518 xbrli:pure
391 xbrli:pure
396 xbrli:pure
516 xbrli:pure
503 xbrli:pure
380 xbrli:pure
499 xbrli:pure
375 xbrli:pure
Total shareholder return
2.320 xbrli:pure
1.979 xbrli:pure
1.137 xbrli:pure
1.121 xbrli:pure
1.210 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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