1736.T
OTEC CORPORATION
スタンダード · 建設業 · 建設・資材 · JP
JPY 2,401.00
+0.08%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 33.4B | 33.7B | 31.4B | 29.4B | 26.1B |
| Cost of Revenue | 4.8B | 23.2B | 22.2B | 22.0B | 20.0B |
| Gross Profit | 1.7B | 10.6B | 9.2B | 7.4B | 6.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 5.5B | 5.2B | 5.4B | 4.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 5.5B | 5.2B | 5.4B | 4.2B |
| Cost and Expenses | 28.5B | 28.6B | 27.4B | 27.3B | 24.2B |
| Operating Income (EBIT) | 4.9B | 5.1B | 4.0B | 2.0B | 2.0B |
| Non-Operating | |||||
| Interest Income | — | 42.3M | 18.6M | 11.3M | 7.7M |
| Interest Expense | 9.7M | 39.7M | 29.6M | 25.1M | 22.1M |
| Net Interest Income | — | 2.7M | (11.0M) | (13.8M) | (14.4M) |
| Other Non-Op Income/Expense | 91.5M | 273.7M | 197.5M | 147.2M | 84.3M |
| Non-Operating Income (excl Interest) | 16.4M | 303.5M | 230.8M | 185.5M | 113.5M |
| EBT (Pre-Tax Income) | 611.7M | 5.3B | 4.2B | 2.0B | 2.0B |
| Income Tax Expense | 219.9M | 1.7B | 1.2B | 614.4M | 707.9M |
| Bottom Line | |||||
| Net Income | 3.5B | 3.6B | 2.9B | 1.4B | 1.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.5B | 3.6B | 2.9B | 1.4B | 1.2B |
| Per Share | |||||
| Basic EPS | ¥226 | ¥234 | ¥186 | ¥271 | ¥239 |
| Diluted EPS | ¥226 | ¥234 | — | — | — |
| Revenue Per Share | ¥2,154 | ¥2,176 | ¥2,035 | ¥5,746 | ¥5,008 |
| Shares | |||||
| Basic Shares Outstanding | 15.5M | 15.5M | 15.4M | 5.1M | 5.2M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.4B | 4.3B | 2.3B | 2.2B |
| D&A | — | 318.8M | 302.3M | 235.3M | 209.8M |
| EBIT | 4.9B | 5.1B | 4.0B | 2.0B | 2.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026