Go Deep
Otec Corporation
Otec Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,819 | 11.2 | 1.50 | 0.08 | 1,559.42 |
| Oct 2026 | 22,992 | 11.2 | 1.51 | 0.08 | 1,564.89 |
| Oct 2026 | 23,013 | 11.2 | 1.51 | 0.08 | 1,555.23 |
| Oct 2026 | 22,992 | 11.2 | 1.51 | 0.08 | 1,562.93 |
Otec Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 22.0 | 25.0 |
Otec Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 33,722,262,000.0 | 31,424,058,000.0 | 29,374,185,000.0 | 26,138,165,000.0 |
| Net Profit | 3,626,615,000.0 | 2,874,139,000.0 | 1,386,590,000.0 | 1,246,207,000.0 |
| EPS | 234.1 | 186.1 | 90.4 | 79.6 |
Otec Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 39,314,866,000.0 | 34,671,003,000.0 | 31,797,724,000.0 | 28,339,248,000.0 |
| Total Liabilities | 12,229,562,000.0 | 11,768,793,000.0 | 11,542,008,000.0 | 9,859,759,000.0 |
| Total Equity | 26,528,253,000.0 | 22,378,262,000.0 | 19,783,965,000.0 | 18,046,471,000.0 |
Owes vs Owns
Otec Corporation owed ¥0.31 for every ¥1 it owned in Mar 2026, down from ¥0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.34× | 0.36× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Otec Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.6%Receivables 17.3%Inventory 4.0%Fixed assets (tangible) 10.9%Intangible assets 2.8%Long-term investments 22.5%Other assets 12.9%
How it's funded — Mar 2026
Short-term debt 2.9%Long-term debt 1.3%Payables 5.5%Other liabilities 21.4%Shareholders' equity 68.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,634.2 | 9,233.7 | 7,477.2 | 5,605.7 |
| Receivables | 6,797.4 | 7,182.5 | 6,760.2 | 7,525.2 |
| Inventory | 1,579.7 | 1,766.2 | 1,595.2 | 1,688.0 |
| Fixed assets (tangible) | 4,301.1 | 3,911.3 | 3,423.7 | 3,242.2 |
| Intangible assets | 1,103.9 | 1,342.3 | 1,556.1 | 1,455.1 |
| Long-term investments | 8,834.9 | 6,297.3 | 5,546.6 | 4,218.8 |
| Other assets | 5,063.7 | 4,937.7 | 5,438.7 | 4,604.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,129.0 | 1,306.7 | 1,424.6 | 976.7 |
| Long-term debt | 530.7 | 329.7 | 84.0 | 212.7 |
| Payables | 2,150.8 | 2,210.7 | 2,218.1 | 2,651.2 |
| Other liabilities | 8,419.1 | 7,921.7 | 7,815.3 | 6,019.2 |
| Shareholders' equity | 27,085.3 | 22,902.2 | 20,255.7 | 18,479.5 |
| Net tangible assets | 25,424.4 | 21,036.0 | 18,227.9 | 16,591.3 |
Otec Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,617,758,000.0 | 3,542,153,000.0 | 2,779,570,000.0 | 779,632,000.0 | — |
| Investing Activities | -1,246,452,000.0 | -922,951,000.0 | -842,961,000.0 | -978,027,000.0 | — |
| Financing Activities | -1,371,946,000.0 | -576,986,000.0 | -187,530,000.0 | -842,098,000.0 | — |