JP Stock MarketDetailed Quotes

1736 OTEC

Watchlist

3790
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

19.37BMarket Cap13.97P/E (Static)

OTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

33.39%7.48B

22.95%6.86B

3.85%6.77B

-5.94%6.31B

-16.64%5.61B

-20.20%5.58B

-12.70%6.52B

-0.40%6.7B

-Cash and cash equivalents

32.11%6.88B

27.18%6.46B

5.83%6.37B

-3.19%6.01B

-16.37%5.21B

-22.94%5.08B

-14.83%6.02B

2.88%6.2B

-Short term investments

50.00%600M

-20.00%400M

-40.00%300M

-20.00%400M

24.98%500M

24.97%500M

-28.59%500M

Receivables

-10.17%6.76B

11.94%7.01B

20.74%6.07B

15.25%5.27B

21.02%7.53B

13.65%6.26B

-4.61%5.03B

-8.01%4.57B

-Accounts receivable

-10.17%6.76B

11.94%7.01B

20.74%6.07B

15.25%5.27B

21.02%7.53B

13.65%6.26B

-4.61%5.03B

-8.01%4.57B

-Gross accounts receivable

-10.17%6.76B

11.94%7.01B

20.74%6.07B

15.25%5.27B

21.02%7.53B

13.65%6.26B

-4.61%5.03B

-8.01%4.57B

Inventory

-5.50%1.6B

1.04%2.02B

12.57%2.07B

23.00%1.99B

24.97%1.69B

17.98%2B

17.34%1.84B

21.93%1.62B

Other current assets

15.96%3.94B

2.10%3.48B

8.69%2.74B

12.62%3.33B

6.66%3.4B

11.05%3.41B

3.79%2.52B

-2.61%2.96B

Total current assets

8.54%19.77B

12.29%19.37B

10.96%17.65B

6.59%16.9B

4.22%18.22B

-0.09%17.25B

-4.94%15.91B

-1.32%15.85B

Non current assets

Net PPE

5.60%3.42B

3.63%3.38B

7.90%3.36B

9.64%3.4B

9.46%3.24B

18.78%3.26B

20.86%3.12B

17.57%3.1B

-Gross PP&E

5.61%5.84B

----

8.28%5.53B

----

-Accumulated depreciation

-5.62%-2.42B

----

-6.66%-2.29B

----

Total investment

31.47%5.55B

28.99%5.16B

23.63%4.73B

25.37%4.63B

14.84%4.22B

3.66%4B

8.70%3.83B

5.49%3.69B

-Financial asset investment

31.47%5.55B

28.99%5.16B

23.63%4.73B

25.37%4.63B

14.84%4.22B

3.66%4B

8.70%3.83B

5.49%3.69B

-Including:Available-for-sale securities

31.47%5.55B

28.99%5.16B

23.63%4.73B

25.37%4.63B

14.84%4.22B

3.66%4B

8.70%3.83B

5.49%3.69B

Goodwill and other intangible assets

6.94%1.56B

5.60%1.51B

3.05%1.51B

-3.17%1.45B

-5.31%1.46B

-9.15%1.43B

-8.49%1.47B

-9.04%1.49B

-Goodwill

-12.50%1.11B

-12.12%1.15B

-11.76%1.19B

-11.43%1.23B

-11.11%1.27B

-10.81%1.31B

-10.53%1.35B

-10.26%1.39B

-Other intangible assets

142.11%442.94M

206.67%354.67M

172.76%321.8M

109.61%213.49M

73.43%182.95M

15.22%115.65M

23.68%117.98M

11.61%101.85M

Defined pension benefit

14.72%498.95M

-4.20%454.18M

-4.21%447.88M

-4.18%441.24M

-4.51%434.94M

6.55%474.07M

6.41%467.57M

6.33%460.5M

Other non current assets

29.61%997.42M

7.07%800.13M

19.16%817.85M

19.81%820.39M

16.83%769.58M

17.35%747.33M

9.14%686.36M

9.06%684.74M

Total non current assets

18.79%12.02B

14.04%11.3B

13.67%10.88B

13.83%10.74B

8.98%10.12B

7.05%9.91B

9.05%9.57B

6.69%9.44B

Total assets

12.20%31.8B

12.93%30.67B

11.98%28.53B

9.29%27.64B

5.87%28.34B

2.40%27.16B

-0.13%25.48B

1.52%25.29B

Liabilities

Current liabilities

Financial liabilities

43.75%1.48B

39.97%1.76B

17.40%1.5B

-4.87%1.4B

0.21%1.03B

-6.15%1.26B

0.78%1.28B

1.36%1.47B

-Current debt and capital lease obligation

43.75%1.48B

39.97%1.76B

17.40%1.5B

-4.87%1.4B

0.21%1.03B

-6.15%1.26B

0.78%1.28B

1.36%1.47B

-Including:Current debt

45.85%1.42B

39.97%1.76B

17.40%1.5B

-4.87%1.4B

1.18%976.72M

-6.15%1.26B

0.78%1.28B

1.36%1.47B

-Including:Current capital Lease obligation

5.98%57.73M

----

-14.48%54.48M

----

Payables

-8.92%2.96B

1.31%2.52B

11.82%2.37B

11.46%2.19B

-3.66%3.25B

-22.16%2.49B

-30.80%2.12B

-24.18%1.96B

-accounts payable

-16.33%2.22B

-4.16%2.19B

5.73%2.06B

10.84%2.13B

-8.81%2.65B

-25.11%2.29B

-27.83%1.95B

-23.48%1.92B

-Total tax payable

23.64%746.5M

62.42%332.09M

83.99%302.82M

42.40%55.41M

28.15%603.78M

38.97%204.47M

-53.50%164.59M

-47.72%38.91M

Current provisions

38.09%24.46M

87.59%26.56M

82.95%26.24M

12.18%15.12M

27.76%17.71M

-11.74%14.16M

-52.94%14.34M

-39.43%13.48M

Pension and other retirement benefit plans

17.47%490.46M

32.26%410.68M

16.27%490.21M

21.27%259.81M

1.48%417.5M

3.23%310.51M

1.59%421.61M

5.39%214.24M

Accrued and deferred income

-17.69%297.29M

-13.15%423.47M

34.64%393.22M

105.19%466.15M

133.20%361.16M

30.44%487.6M

7.02%292.04M

-2.82%227.18M

Other current liabilities

39.26%4.84B

31.36%4.57B

37.48%3.67B

24.97%3.53B

27.08%3.47B

30.61%3.48B

20.69%2.67B

10.29%2.83B

Current liabilities

18.00%10.1B

20.83%9.72B

24.36%8.44B

17.07%7.86B

10.81%8.56B

1.84%8.04B

-6.41%6.79B

-4.91%6.71B

Non current liabilities

Non current financial liabilities

-15.01%494.07M

-60.93%84.69M

-26.72%160.69M

58.84%361.69M

-10.11%581.35M

-27.76%216.75M

-28.40%219.28M

97.13%227.7M

-Long term debt and capital lease obligation

-15.01%494.07M

-60.93%84.69M

-26.72%160.69M

58.84%361.69M

-10.11%581.35M

-27.76%216.75M

-28.40%219.28M

97.13%227.7M

-Including:Long term debt

-60.50%84.02M

-60.93%84.69M

-26.72%160.69M

58.84%361.69M

-14.72%212.69M

-27.76%216.75M

-28.40%219.28M

97.13%227.7M

-Including:Long term capital lease obligation

11.23%410.05M

----

-7.21%368.66M

----

Long term pension and other post-retirement benefit plans

-1.10%223.43M

-1.35%219.34M

-1.06%212.36M

-0.34%209.77M

22.80%225.92M

23.09%222.34M

20.79%214.64M

22.43%210.48M

Non current deferred liabilities

7.87%370.17M

32.69%497.43M

34.86%432.05M

30.06%449.84M

7.76%343.17M

-4.13%374.87M

-9.81%320.37M

-23.51%345.86M

Other non current liabilities

133.57%357.79M

56.93%729.35M

40.05%627.56M

27.61%545.47M

348.95%153.19M

5.50%464.76M

0.80%448.11M

-7.46%427.46M

Total non current liabilities

10.88%1.45B

19.71%1.53B

19.15%1.43B

29.32%1.57B

10.17%1.3B

-2.55%1.28B

-6.34%1.2B

0.83%1.21B

Total liabilities

17.06%11.54B

20.68%11.25B

23.57%9.87B

18.94%9.42B

10.73%9.86B

1.22%9.32B

-6.40%7.99B

-4.07%7.92B

Shareholders'equity

Share capital

0.00%599.4M

-common stock

0.00%599.4M

Additional paid-in capital

0.00%694.3M

15.63%694.3M

28.37%694.3M

Retained earnings

5.54%17.97B

8.06%17.54B

6.83%16.92B

5.58%16.6B

4.87%17.03B

3.99%16.23B

3.98%15.84B

5.74%15.72B

Less: Treasury stock

-0.07%654.61M

39.20%654.75M

80.96%654.75M

81.00%655.02M

81.10%655.09M

75.61%470.37M

35.09%361.82M

73.76%361.89M

Fixed asset revaluation reserve

0.00%-366.46M

-38.55%-366.46M

Other reserves

106.32%1.54B

58.65%1.13B

48.03%994.69M

31.05%884.23M

11.79%746.6M

-4.77%712.78M

-16.46%671.94M

-9.64%674.72M

Total stockholders'equity

9.63%19.78B

8.86%18.94B

6.51%18.18B

4.68%17.76B

3.30%18.05B

2.83%17.4B

2.85%17.07B

4.17%16.96B

Noncontrolling interests

8.94%471.75M

9.53%476.6M

13.92%472.1M

13.78%458.15M

10.12%433.02M

12.08%435.14M

10.82%414.41M

9.82%402.68M

Total equity

9.61%20.26B

8.88%19.42B

6.68%18.66B

4.89%18.22B

3.45%18.48B

3.03%17.83B

3.03%17.49B

4.30%17.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	33.39%7.48B	33.39%7.48B	22.95%6.86B	3.85%6.77B	-5.94%6.31B	-16.64%5.61B	-16.64%5.61B	-20.20%5.58B	-12.70%6.52B	-0.40%6.7B
-Cash and cash equivalents	32.11%6.88B	32.11%6.88B	27.18%6.46B	5.83%6.37B	-3.19%6.01B	-16.37%5.21B	-16.37%5.21B	-22.94%5.08B	-14.83%6.02B	2.88%6.2B
-Short term investments	50.00%600M	50.00%600M	-20.00%400M	-20.00%400M	-40.00%300M	-20.00%400M	-20.00%400M	24.98%500M	24.97%500M	-28.59%500M
Receivables	-10.17%6.76B	-10.17%6.76B	11.94%7.01B	20.74%6.07B	15.25%5.27B	21.02%7.53B	21.02%7.53B	13.65%6.26B	-4.61%5.03B	-8.01%4.57B
-Accounts receivable	-10.17%6.76B	-10.17%6.76B	11.94%7.01B	20.74%6.07B	15.25%5.27B	21.02%7.53B	21.02%7.53B	13.65%6.26B	-4.61%5.03B	-8.01%4.57B
-Gross accounts receivable	-10.17%6.76B	-10.17%6.76B	11.94%7.01B	20.74%6.07B	15.25%5.27B	21.02%7.53B	21.02%7.53B	13.65%6.26B	-4.61%5.03B	-8.01%4.57B
Inventory	-5.50%1.6B	-5.50%1.6B	1.04%2.02B	12.57%2.07B	23.00%1.99B	24.97%1.69B	24.97%1.69B	17.98%2B	17.34%1.84B	21.93%1.62B
Other current assets	15.96%3.94B	15.96%3.94B	2.10%3.48B	8.69%2.74B	12.62%3.33B	6.66%3.4B	6.66%3.4B	11.05%3.41B	3.79%2.52B	-2.61%2.96B
Total current assets	8.54%19.77B	8.54%19.77B	12.29%19.37B	10.96%17.65B	6.59%16.9B	4.22%18.22B	4.22%18.22B	-0.09%17.25B	-4.94%15.91B	-1.32%15.85B
Non current assets
Net PPE	5.60%3.42B	5.60%3.42B	3.63%3.38B	7.90%3.36B	9.64%3.4B	9.46%3.24B	9.46%3.24B	18.78%3.26B	20.86%3.12B	17.57%3.1B
-Gross PP&E	5.61%5.84B	5.61%5.84B	----	----	----	8.28%5.53B	8.28%5.53B	----	----	----
-Accumulated depreciation	-5.62%-2.42B	-5.62%-2.42B	----	----	----	-6.66%-2.29B	-6.66%-2.29B	----	----	----
Total investment	31.47%5.55B	31.47%5.55B	28.99%5.16B	23.63%4.73B	25.37%4.63B	14.84%4.22B	14.84%4.22B	3.66%4B	8.70%3.83B	5.49%3.69B
-Financial asset investment	31.47%5.55B	31.47%5.55B	28.99%5.16B	23.63%4.73B	25.37%4.63B	14.84%4.22B	14.84%4.22B	3.66%4B	8.70%3.83B	5.49%3.69B
-Including:Available-for-sale securities	31.47%5.55B	31.47%5.55B	28.99%5.16B	23.63%4.73B	25.37%4.63B	14.84%4.22B	14.84%4.22B	3.66%4B	8.70%3.83B	5.49%3.69B
Goodwill and other intangible assets	6.94%1.56B	6.94%1.56B	5.60%1.51B	3.05%1.51B	-3.17%1.45B	-5.31%1.46B	-5.31%1.46B	-9.15%1.43B	-8.49%1.47B	-9.04%1.49B
-Goodwill	-12.50%1.11B	-12.50%1.11B	-12.12%1.15B	-11.76%1.19B	-11.43%1.23B	-11.11%1.27B	-11.11%1.27B	-10.81%1.31B	-10.53%1.35B	-10.26%1.39B
-Other intangible assets	142.11%442.94M	142.11%442.94M	206.67%354.67M	172.76%321.8M	109.61%213.49M	73.43%182.95M	73.43%182.95M	15.22%115.65M	23.68%117.98M	11.61%101.85M
Defined pension benefit	14.72%498.95M	14.72%498.95M	-4.20%454.18M	-4.21%447.88M	-4.18%441.24M	-4.51%434.94M	-4.51%434.94M	6.55%474.07M	6.41%467.57M	6.33%460.5M
Other non current assets	29.61%997.42M	29.61%997.42M	7.07%800.13M	19.16%817.85M	19.81%820.39M	16.83%769.58M	16.83%769.58M	17.35%747.33M	9.14%686.36M	9.06%684.74M
Total non current assets	18.79%12.02B	18.79%12.02B	14.04%11.3B	13.67%10.88B	13.83%10.74B	8.98%10.12B	8.98%10.12B	7.05%9.91B	9.05%9.57B	6.69%9.44B
Total assets	12.20%31.8B	12.20%31.8B	12.93%30.67B	11.98%28.53B	9.29%27.64B	5.87%28.34B	5.87%28.34B	2.40%27.16B	-0.13%25.48B	1.52%25.29B
Liabilities
Current liabilities
Financial liabilities	43.75%1.48B	43.75%1.48B	39.97%1.76B	17.40%1.5B	-4.87%1.4B	0.21%1.03B	0.21%1.03B	-6.15%1.26B	0.78%1.28B	1.36%1.47B
-Current debt and capital lease obligation	43.75%1.48B	43.75%1.48B	39.97%1.76B	17.40%1.5B	-4.87%1.4B	0.21%1.03B	0.21%1.03B	-6.15%1.26B	0.78%1.28B	1.36%1.47B
-Including:Current debt	45.85%1.42B	45.85%1.42B	39.97%1.76B	17.40%1.5B	-4.87%1.4B	1.18%976.72M	1.18%976.72M	-6.15%1.26B	0.78%1.28B	1.36%1.47B
-Including:Current capital Lease obligation	5.98%57.73M	5.98%57.73M	----	----	----	-14.48%54.48M	-14.48%54.48M	----	----	----
Payables	-8.92%2.96B	-8.92%2.96B	1.31%2.52B	11.82%2.37B	11.46%2.19B	-3.66%3.25B	-3.66%3.25B	-22.16%2.49B	-30.80%2.12B	-24.18%1.96B
-accounts payable	-16.33%2.22B	-16.33%2.22B	-4.16%2.19B	5.73%2.06B	10.84%2.13B	-8.81%2.65B	-8.81%2.65B	-25.11%2.29B	-27.83%1.95B	-23.48%1.92B
-Total tax payable	23.64%746.5M	23.64%746.5M	62.42%332.09M	83.99%302.82M	42.40%55.41M	28.15%603.78M	28.15%603.78M	38.97%204.47M	-53.50%164.59M	-47.72%38.91M
Current provisions	38.09%24.46M	38.09%24.46M	87.59%26.56M	82.95%26.24M	12.18%15.12M	27.76%17.71M	27.76%17.71M	-11.74%14.16M	-52.94%14.34M	-39.43%13.48M
Pension and other retirement benefit plans	17.47%490.46M	17.47%490.46M	32.26%410.68M	16.27%490.21M	21.27%259.81M	1.48%417.5M	1.48%417.5M	3.23%310.51M	1.59%421.61M	5.39%214.24M
Accrued and deferred income	-17.69%297.29M	-17.69%297.29M	-13.15%423.47M	34.64%393.22M	105.19%466.15M	133.20%361.16M	133.20%361.16M	30.44%487.6M	7.02%292.04M	-2.82%227.18M
Other current liabilities	39.26%4.84B	39.26%4.84B	31.36%4.57B	37.48%3.67B	24.97%3.53B	27.08%3.47B	27.08%3.47B	30.61%3.48B	20.69%2.67B	10.29%2.83B
Current liabilities	18.00%10.1B	18.00%10.1B	20.83%9.72B	24.36%8.44B	17.07%7.86B	10.81%8.56B	10.81%8.56B	1.84%8.04B	-6.41%6.79B	-4.91%6.71B
Non current liabilities
Non current financial liabilities	-15.01%494.07M	-15.01%494.07M	-60.93%84.69M	-26.72%160.69M	58.84%361.69M	-10.11%581.35M	-10.11%581.35M	-27.76%216.75M	-28.40%219.28M	97.13%227.7M
-Long term debt and capital lease obligation	-15.01%494.07M	-15.01%494.07M	-60.93%84.69M	-26.72%160.69M	58.84%361.69M	-10.11%581.35M	-10.11%581.35M	-27.76%216.75M	-28.40%219.28M	97.13%227.7M
-Including:Long term debt	-60.50%84.02M	-60.50%84.02M	-60.93%84.69M	-26.72%160.69M	58.84%361.69M	-14.72%212.69M	-14.72%212.69M	-27.76%216.75M	-28.40%219.28M	97.13%227.7M
-Including:Long term capital lease obligation	11.23%410.05M	11.23%410.05M	----	----	----	-7.21%368.66M	-7.21%368.66M	----	----	----
Long term pension and other post-retirement benefit plans	-1.10%223.43M	-1.10%223.43M	-1.35%219.34M	-1.06%212.36M	-0.34%209.77M	22.80%225.92M	22.80%225.92M	23.09%222.34M	20.79%214.64M	22.43%210.48M
Non current deferred liabilities	7.87%370.17M	7.87%370.17M	32.69%497.43M	34.86%432.05M	30.06%449.84M	7.76%343.17M	7.76%343.17M	-4.13%374.87M	-9.81%320.37M	-23.51%345.86M
Other non current liabilities	133.57%357.79M	133.57%357.79M	56.93%729.35M	40.05%627.56M	27.61%545.47M	348.95%153.19M	348.95%153.19M	5.50%464.76M	0.80%448.11M	-7.46%427.46M
Total non current liabilities	10.88%1.45B	10.88%1.45B	19.71%1.53B	19.15%1.43B	29.32%1.57B	10.17%1.3B	10.17%1.3B	-2.55%1.28B	-6.34%1.2B	0.83%1.21B
Total liabilities	17.06%11.54B	17.06%11.54B	20.68%11.25B	23.57%9.87B	18.94%9.42B	10.73%9.86B	10.73%9.86B	1.22%9.32B	-6.40%7.99B	-4.07%7.92B
Shareholders'equity
Share capital	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M
-common stock	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M	0.00%599.4M
Additional paid-in capital	0.00%694.3M	0.00%694.3M	0.00%694.3M	0.00%694.3M	0.00%694.3M	0.00%694.3M	0.00%694.3M	15.63%694.3M	15.63%694.3M	28.37%694.3M
Retained earnings	5.54%17.97B	5.54%17.97B	8.06%17.54B	6.83%16.92B	5.58%16.6B	4.87%17.03B	4.87%17.03B	3.99%16.23B	3.98%15.84B	5.74%15.72B
Less: Treasury stock	-0.07%654.61M	-0.07%654.61M	39.20%654.75M	80.96%654.75M	81.00%655.02M	81.10%655.09M	81.10%655.09M	75.61%470.37M	35.09%361.82M	73.76%361.89M
Fixed asset revaluation reserve	0.00%-366.46M	0.00%-366.46M	0.00%-366.46M	0.00%-366.46M	0.00%-366.46M	0.00%-366.46M	0.00%-366.46M	0.00%-366.46M	0.00%-366.46M	-38.55%-366.46M
Other reserves	106.32%1.54B	106.32%1.54B	58.65%1.13B	48.03%994.69M	31.05%884.23M	11.79%746.6M	11.79%746.6M	-4.77%712.78M	-16.46%671.94M	-9.64%674.72M
Total stockholders'equity	9.63%19.78B	9.63%19.78B	8.86%18.94B	6.51%18.18B	4.68%17.76B	3.30%18.05B	3.30%18.05B	2.83%17.4B	2.85%17.07B	4.17%16.96B
Noncontrolling interests	8.94%471.75M	8.94%471.75M	9.53%476.6M	13.92%472.1M	13.78%458.15M	10.12%433.02M	10.12%433.02M	12.08%435.14M	10.82%414.41M	9.82%402.68M
Total equity	9.61%20.26B	9.61%20.26B	8.88%19.42B	6.68%18.66B	4.89%18.22B	3.45%18.48B	3.45%18.48B	3.03%17.83B	3.03%17.49B	4.30%17.37B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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