JP Stock MarketDetailed Quotes

1736 OTEC

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  • 3400
  • +20+0.59%
20min DelayMarket Closed Nov 22 15:30 JST
19.38BMarket Cap12.54P/E (Static)

OTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
165.36%3.53B
-30.50%1.33B
-1.52%1.91B
-37.71%1.94B
75.84%3.12B
-9.08%1.77B
16.77%1.95B
2.09%1.67B
22.23%1.63B
16.06%1.34B
Net profit before non-cash adjustment
2.28%2.04B
-3.93%2B
0.56%2.08B
-15.15%2.07B
37.44%2.43B
4.99%1.77B
4.06%1.69B
4.19%1.62B
35.18%1.56B
12.35%1.15B
Total adjustment of non-cash items
18.19%418.05M
933.08%353.7M
-68.59%34.24M
29.93%108.99M
-61.69%83.88M
149.98%218.97M
-26.05%87.6M
-30.99%118.45M
23.11%171.63M
49.41%139.42M
-Depreciation and amortization
6.92%394.33M
19.16%368.82M
197.44%309.5M
-0.14%104.06M
-16.76%104.2M
26.07%125.18M
0.03%99.3M
-10.85%99.27M
-2.19%111.36M
33.72%113.85M
-Reversal of impairment losses recognized in profit and loss
191.41%133.89M
4,185.82%45.94M
--1.07M
----
-88.82%7.1M
-5.16%63.52M
180.96%66.97M
--23.84M
----
-50.26%16.58M
-Share of associates
-93.28%-57.41M
34.54%-29.7M
-26.75%-45.38M
-20.67%-35.8M
-813.96%-29.67M
86.70%-3.25M
-28.04%-24.4M
-164.46%-19.05M
59.94%-7.21M
-230.89%-17.99M
-Disposal profit
--0
--0
--0
---1.11M
--0
--0
--0
--0
--0
--0
-Other non-cash items
-68.21%-52.75M
86.42%-31.36M
-652.09%-230.96M
1,762.60%41.83M
-93.30%2.25M
161.76%33.52M
-477.00%-54.28M
-78.66%14.4M
150.21%67.48M
236.68%26.97M
Changes in working capital
204.54%1.07B
-411.27%-1.02B
14.48%-199.57M
-139.00%-233.35M
374.71%598.28M
-224.71%-217.78M
348.05%174.64M
23.95%-70.4M
-296.36%-92.57M
35.80%47.14M
-Change in receivables
48.24%-795.05M
-319.28%-1.54B
-36.33%700.47M
126.38%1.1B
491.66%485.98M
23.17%-124.08M
-148.01%-161.5M
92.03%-65.12M
-216.97%-816.93M
481.66%698.42M
-Change in inventory
127.41%92.2M
-72.94%-336.32M
-516.50%-194.47M
-88.94%46.69M
179.11%422.09M
-48.91%-533.57M
-157.53%-358.33M
3,358.74%622.82M
104.32%18.01M
-7,696.28%-417.1M
-Change in payables
12.24%705.63M
247.56%628.67M
113.01%180.88M
-510.36%-1.39B
-433.07%-227.86M
-107.32%-42.74M
305.04%583.54M
-142.79%-284.6M
209.77%665.15M
-368.29%-605.96M
-Provision for loans, leases and other losses
7,773.06%896.27M
167.34%11.38M
61.34%-16.91M
-464.92%-43.73M
23.44%11.98M
178.94%9.71M
-76.48%3.48M
-60.38%14.8M
4.44%37.35M
48.55%35.76M
-Changes in other current assets
-130.96%-63.87M
123.72%206.29M
-1,308.62%-869.54M
176.60%71.95M
-119.86%-93.92M
340.15%472.9M
127.76%107.44M
-10,131.13%-387M
-98.85%3.86M
1,350.62%336.03M
-Changes in other current liabilities
3,996.96%231.52M
--5.65M
----
---17.67M
----
----
----
--28.7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.89%-25.1M
2.29%-22.04M
-1.63%-22.56M
10.49%-22.2M
-19.76%-24.8M
-52.29%-20.71M
11.47%-13.6M
21.94%-15.36M
3.04%-19.68M
-13.90%-20.29M
Interest received (cash flow from operating activities)
18.76%80.56M
14.38%67.83M
-2.88%59.3M
2.25%61.07M
21.37%59.72M
24.41%49.21M
31.37%39.55M
6.50%30.11M
21.44%28.27M
-4.19%23.28M
Tax refund paid
-34.73%-801.18M
32.69%-594.65M
-18.71%-883.42M
-16.93%-744.19M
-0.93%-636.43M
-26.04%-630.57M
10.98%-500.29M
-11.19%-561.99M
-6.94%-505.43M
-16.07%-472.63M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
50.00%-1K
-2K
0
200.00%1K
Operating cash flow
256.52%2.78B
-26.77%779.63M
-13.83%1.06B
-50.86%1.24B
114.92%2.51B
-20.66%1.17B
31.45%1.47B
-1.43%1.12B
31.13%1.14B
15.45%867.86M
Investing cash flow
Net PPE purchase and sale
40.30%-346.16M
2.52%-579.82M
-237.23%-594.83M
-193.16%-176.39M
---60.17M
----
-28.02%-230.09M
-393.54%-179.73M
---36.42M
----
Net intangibles purchase and sale
-194.42%-133.45M
---45.33M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
---2.79B
----
----
----
---32.83M
----
----
Net investment product transactions
-10.61%-411.79M
-25.37%-372.28M
-139.78%-296.93M
198.48%746.53M
-96.70%-758.07M
40.16%-385.39M
-1,827.86%-644.06M
114.53%37.28M
-14,452.13%-256.62M
-95.67%1.79M
Net changes in other investments
149.62%48.43M
-92.31%19.4M
714.59%252.3M
-206.13%-41.05M
90.26%-13.41M
-130.55%-137.74M
-161.62%-59.75M
394.80%96.95M
91.58%-32.89M
-1,548.91%-390.61M
Investing cash flow
13.81%-842.96M
-52.94%-978.03M
71.73%-639.47M
-172.04%-2.26B
-58.98%-831.65M
43.98%-523.13M
-1,092.23%-933.9M
75.97%-78.33M
16.18%-325.92M
-2,308.46%-388.82M
Financing cash flow
Net issuance payments of debt
660.00%380M
-30.00%50M
-9.59%71.43M
1,087.50%79M
89.04%-8M
-812.50%-73M
-166.67%-8M
124.49%12M
36.36%-49M
-1,383.33%-77M
Net common stock issuance
----
----
---9K
----
----
----
----
----
----
----
Increase or decrease of lease financing
----
----
-12.97%-60.29M
---53.37M
----
----
---51.82M
----
----
-173.89%-66.65M
Cash dividends paid
2.64%-443.06M
-8.09%-455.1M
5.93%-421.02M
-30.85%-447.55M
-29.88%-342.04M
-4.19%-263.36M
-25.29%-252.78M
-92.67%-201.75M
13.06%-104.71M
-29.50%-120.45M
Cash dividends for minorities
0.00%-1.24M
0.00%-1.24M
0.00%-1.24M
0.00%-1.24M
0.00%-1.24M
0.00%-1.24M
0.00%-1.24M
0.00%-1.24M
0.00%-1.24M
---1.24M
Net other fund-raising expenses
71.72%-123.23M
---435.76M
----
51.90%-33.7M
30.44%-70.05M
-360.06%-100.7M
73.04%-21.89M
-72.20%-81.18M
-116.80%-47.14M
37.33%-21.74M
Financing cash flow
77.73%-187.53M
-104.82%-842.1M
10.01%-411.14M
-8.43%-456.86M
3.87%-421.34M
-30.55%-438.3M
-23.35%-335.72M
-34.68%-272.17M
29.60%-202.1M
-96.58%-287.08M
Net cash flow
Beginning cash position
-18.61%4.55B
0.25%5.59B
-21.02%5.58B
21.76%7.06B
3.73%5.8B
3.81%5.59B
16.72%5.38B
15.24%4.61B
5.04%4B
19.55%3.81B
Current changes in cash
268.10%1.75B
-7,482.00%-1.04B
100.95%14.1M
-217.61%-1.48B
504.86%1.26B
1.71%208.57M
-73.41%205.07M
26.44%771.32M
217.80%610.03M
-69.20%191.95M
Cash adjustments other than cash changes
----
----
-100.00%-2K
0.00%-1K
---1K
----
----
---1K
----
----
End cash Position
38.44%6.3B
-18.61%4.55B
0.25%5.59B
-21.02%5.58B
21.76%7.06B
3.73%5.8B
3.81%5.59B
16.72%5.38B
15.24%4.61B
5.04%4B
Free cash flow
1,388.81%2.3B
-67.12%154.48M
-55.15%469.86M
-57.31%1.05B
109.78%2.45B
-5.99%1.17B
32.11%1.24B
-14.48%942.09M
26.94%1.1B
15.45%867.86M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 165.36%3.53B-30.50%1.33B-1.52%1.91B-37.71%1.94B75.84%3.12B-9.08%1.77B16.77%1.95B2.09%1.67B22.23%1.63B16.06%1.34B
Net profit before non-cash adjustment 2.28%2.04B-3.93%2B0.56%2.08B-15.15%2.07B37.44%2.43B4.99%1.77B4.06%1.69B4.19%1.62B35.18%1.56B12.35%1.15B
Total adjustment of non-cash items 18.19%418.05M933.08%353.7M-68.59%34.24M29.93%108.99M-61.69%83.88M149.98%218.97M-26.05%87.6M-30.99%118.45M23.11%171.63M49.41%139.42M
-Depreciation and amortization 6.92%394.33M19.16%368.82M197.44%309.5M-0.14%104.06M-16.76%104.2M26.07%125.18M0.03%99.3M-10.85%99.27M-2.19%111.36M33.72%113.85M
-Reversal of impairment losses recognized in profit and loss 191.41%133.89M4,185.82%45.94M--1.07M-----88.82%7.1M-5.16%63.52M180.96%66.97M--23.84M-----50.26%16.58M
-Share of associates -93.28%-57.41M34.54%-29.7M-26.75%-45.38M-20.67%-35.8M-813.96%-29.67M86.70%-3.25M-28.04%-24.4M-164.46%-19.05M59.94%-7.21M-230.89%-17.99M
-Disposal profit --0--0--0---1.11M--0--0--0--0--0--0
-Other non-cash items -68.21%-52.75M86.42%-31.36M-652.09%-230.96M1,762.60%41.83M-93.30%2.25M161.76%33.52M-477.00%-54.28M-78.66%14.4M150.21%67.48M236.68%26.97M
Changes in working capital 204.54%1.07B-411.27%-1.02B14.48%-199.57M-139.00%-233.35M374.71%598.28M-224.71%-217.78M348.05%174.64M23.95%-70.4M-296.36%-92.57M35.80%47.14M
-Change in receivables 48.24%-795.05M-319.28%-1.54B-36.33%700.47M126.38%1.1B491.66%485.98M23.17%-124.08M-148.01%-161.5M92.03%-65.12M-216.97%-816.93M481.66%698.42M
-Change in inventory 127.41%92.2M-72.94%-336.32M-516.50%-194.47M-88.94%46.69M179.11%422.09M-48.91%-533.57M-157.53%-358.33M3,358.74%622.82M104.32%18.01M-7,696.28%-417.1M
-Change in payables 12.24%705.63M247.56%628.67M113.01%180.88M-510.36%-1.39B-433.07%-227.86M-107.32%-42.74M305.04%583.54M-142.79%-284.6M209.77%665.15M-368.29%-605.96M
-Provision for loans, leases and other losses 7,773.06%896.27M167.34%11.38M61.34%-16.91M-464.92%-43.73M23.44%11.98M178.94%9.71M-76.48%3.48M-60.38%14.8M4.44%37.35M48.55%35.76M
-Changes in other current assets -130.96%-63.87M123.72%206.29M-1,308.62%-869.54M176.60%71.95M-119.86%-93.92M340.15%472.9M127.76%107.44M-10,131.13%-387M-98.85%3.86M1,350.62%336.03M
-Changes in other current liabilities 3,996.96%231.52M--5.65M-------17.67M--------------28.7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.89%-25.1M2.29%-22.04M-1.63%-22.56M10.49%-22.2M-19.76%-24.8M-52.29%-20.71M11.47%-13.6M21.94%-15.36M3.04%-19.68M-13.90%-20.29M
Interest received (cash flow from operating activities) 18.76%80.56M14.38%67.83M-2.88%59.3M2.25%61.07M21.37%59.72M24.41%49.21M31.37%39.55M6.50%30.11M21.44%28.27M-4.19%23.28M
Tax refund paid -34.73%-801.18M32.69%-594.65M-18.71%-883.42M-16.93%-744.19M-0.93%-636.43M-26.04%-630.57M10.98%-500.29M-11.19%-561.99M-6.94%-505.43M-16.07%-472.63M
Other operating cash inflow (outflow) 0-1K000050.00%-1K-2K0200.00%1K
Operating cash flow 256.52%2.78B-26.77%779.63M-13.83%1.06B-50.86%1.24B114.92%2.51B-20.66%1.17B31.45%1.47B-1.43%1.12B31.13%1.14B15.45%867.86M
Investing cash flow
Net PPE purchase and sale 40.30%-346.16M2.52%-579.82M-237.23%-594.83M-193.16%-176.39M---60.17M-----28.02%-230.09M-393.54%-179.73M---36.42M----
Net intangibles purchase and sale -194.42%-133.45M---45.33M--------------------------------
Net business purchase and sale ---------------2.79B---------------32.83M--------
Net investment product transactions -10.61%-411.79M-25.37%-372.28M-139.78%-296.93M198.48%746.53M-96.70%-758.07M40.16%-385.39M-1,827.86%-644.06M114.53%37.28M-14,452.13%-256.62M-95.67%1.79M
Net changes in other investments 149.62%48.43M-92.31%19.4M714.59%252.3M-206.13%-41.05M90.26%-13.41M-130.55%-137.74M-161.62%-59.75M394.80%96.95M91.58%-32.89M-1,548.91%-390.61M
Investing cash flow 13.81%-842.96M-52.94%-978.03M71.73%-639.47M-172.04%-2.26B-58.98%-831.65M43.98%-523.13M-1,092.23%-933.9M75.97%-78.33M16.18%-325.92M-2,308.46%-388.82M
Financing cash flow
Net issuance payments of debt 660.00%380M-30.00%50M-9.59%71.43M1,087.50%79M89.04%-8M-812.50%-73M-166.67%-8M124.49%12M36.36%-49M-1,383.33%-77M
Net common stock issuance -----------9K----------------------------
Increase or decrease of lease financing ---------12.97%-60.29M---53.37M-----------51.82M---------173.89%-66.65M
Cash dividends paid 2.64%-443.06M-8.09%-455.1M5.93%-421.02M-30.85%-447.55M-29.88%-342.04M-4.19%-263.36M-25.29%-252.78M-92.67%-201.75M13.06%-104.71M-29.50%-120.45M
Cash dividends for minorities 0.00%-1.24M0.00%-1.24M0.00%-1.24M0.00%-1.24M0.00%-1.24M0.00%-1.24M0.00%-1.24M0.00%-1.24M0.00%-1.24M---1.24M
Net other fund-raising expenses 71.72%-123.23M---435.76M----51.90%-33.7M30.44%-70.05M-360.06%-100.7M73.04%-21.89M-72.20%-81.18M-116.80%-47.14M37.33%-21.74M
Financing cash flow 77.73%-187.53M-104.82%-842.1M10.01%-411.14M-8.43%-456.86M3.87%-421.34M-30.55%-438.3M-23.35%-335.72M-34.68%-272.17M29.60%-202.1M-96.58%-287.08M
Net cash flow
Beginning cash position -18.61%4.55B0.25%5.59B-21.02%5.58B21.76%7.06B3.73%5.8B3.81%5.59B16.72%5.38B15.24%4.61B5.04%4B19.55%3.81B
Current changes in cash 268.10%1.75B-7,482.00%-1.04B100.95%14.1M-217.61%-1.48B504.86%1.26B1.71%208.57M-73.41%205.07M26.44%771.32M217.80%610.03M-69.20%191.95M
Cash adjustments other than cash changes ---------100.00%-2K0.00%-1K---1K-----------1K--------
End cash Position 38.44%6.3B-18.61%4.55B0.25%5.59B-21.02%5.58B21.76%7.06B3.73%5.8B3.81%5.59B16.72%5.38B15.24%4.61B5.04%4B
Free cash flow 1,388.81%2.3B-67.12%154.48M-55.15%469.86M-57.31%1.05B109.78%2.45B-5.99%1.17B32.11%1.24B-14.48%942.09M26.94%1.1B15.45%867.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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