OTEC CORPORATION
1736・Standard Market・Construction
OTEC CORPORATION1736
OTEC CORPORATION1736
Reference Indicators
Market Cap
422¥100M
P/E (Forecast)
10.1x
P/B
1.4x
Dividend Yield (Forecast)
3.97%
ROE
14.8%
EV/EBITDA
5.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 25,410 | 26,138 | 29,374 | 31,424 | 33,722 |
Cost of Sales | 19,440 | 19,992 | 21,959 | 22,245 | 23,157 |
Gross Profit | 5,969 | 6,145 | 7,414 | 9,178 | 10,564 |
SG&A Expenses | 4,045 | 4,191 | 5,388 | 5,153 | 5,480 |
Operating Income | 1,923 | 1,953 | 2,026 | 4,024 | 5,084 |
Non-operating Income | 134 | 121 | 196 | 249 | 345 |
Non-operating Expenses | 30 | 36 | 49 | 51 | 72 |
Ordinary Income | 2,027 | 2,038 | 2,173 | 4,222 | 5,358 |
Extraordinary Income | 55 | 9 | 2 | 1 | 14 |
Extraordinary Losses | 6 | 51 | 136 | 70 | 50 |
Pre-tax Income | 2,076 | 1,995 | 2,040 | 4,152 | 5,321 |
Income Taxes | 692 | 707 | 614 | 1,225 | 1,662 |
Net Income | 1,349 | 1,246 | 1,386 | 2,874 | 3,626 |
EBITDA | 2,233 | 2,322 | 2,421 | 4,485 | 5,562 |
Gross Margin | 23.5% | 23.5% | 25.2% | 29.2% | 31.3% |
Operating Margin | 7.6% | 7.5% | 6.9% | 12.8% | 15.1% |
ROA | 5.0% | 4.4% | 4.4% | 8.3% | 9.2% |
ROE | 7.9% | 7.0% | 7.3% | 13.6% | 14.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 環境システム事業 | 21,708 | 6,075 | 28.0% |
| 管工機材事業 | 12,013 | -80 | -0.7% |