OtecOTEC CORPORATION1736東証スタンダード建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +7.3% from the prior year, operating profit +26.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.3% | 0.95× | 5.0% | 1.56× | 7.9% |
| 2023 | 4.8% | 0.95× | 4.5% | 1.58× | 7.2% |
| 2024 | 4.7% | 0.98× | 4.6% | 1.66× | 7.6% |
| 2025 | 9.1% | 0.95× | 8.6% | 1.68× | 14.5% |
| 2026 | 10.8% | 0.91× | 9.8% | 1.67× | 16.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 25,410 | 26,138 | 29,374 | 31,424 | 33,722 |
| Cost of revenue | 19,441 | 19,993 | 21,959 | 22,246 | 23,158 |
| Gross profit | 5,970 | 6,145 | 7,415 | 9,178 | 10,565 |
| SG&A | 4,046 | 4,192 | 5,388 | 5,154 | 5,480 |
| Operating income | 1,924 | 1,954 | 2,027 | 4,025 | 5,084 |
| Pretax income | 2,077 | 1,995 | 2,041 | 4,153 | 5,322 |
| Income tax | 693 | 708 | 614 | 1,226 | 1,662 |
| Net income attributable to owners | 1,350 | 1,246 | 1,387 | 2,874 | 3,627 |
| Operating margin | 7.6% | 7.5% | 6.9% | 12.8% | 15.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.59B | ¥4.55B | ¥6.3B | ¥8.34B | ¥10.3B |
| Total assets | ¥26.8B | ¥28.3B | ¥31.8B | ¥34.7B | ¥39.3B |
| Net assets | ¥17.9B | ¥18.5B | ¥20.3B | ¥22.9B | ¥27.1B |
| Share capital | ¥599.4M | ¥599.4M | ¥599.4M | ¥599.4M | ¥599.4M |
| Property, plant and equipment | ¥2.96B | ¥3.24B | ¥3.42B | ¥3.91B | ¥4.3B |
| Intangible assets excluding goodwill | ¥1.54B | ¥1.46B | ¥1.56B | ¥1.34B | ¥1.1B |
| Goodwill | ¥1.43B | ¥1.27B | ¥1.11B | ¥954.1M | ¥795.1M |
| Investment securities | ¥3.67B | ¥4.22B | ¥5.55B | ¥6.3B | ¥8.83B |
| Current assets | ¥17.5B | ¥18.2B | ¥19.8B | ¥21.6B | ¥23B |
| Current liabilities | ¥7.72B | ¥8.56B | ¥10.1B | ¥10B | ¥9.52B |
| Short-term borrowings | ¥965.3M | ¥976.7M | ¥1.42B | ¥1.31B | ¥1.13B |
| Long-term borrowings | ¥249.4M | ¥212.7M | ¥84M | ¥329.7M | ¥530.7M |
| Total liabilities | ¥8.9B | ¥9.86B | ¥11.5B | ¥11.8B | ¥12.2B |
| Non-controlling interests | ¥393.2M | ¥433M | ¥471.8M | ¥523.9M | ¥557.1M |
| Equity attributable to owners of parent | ¥17.2B | ¥17.7B | ¥18.6B | ¥21B | ¥23.2B |
| Retained earnings | ¥16.2B | ¥17B | ¥18B | ¥20.2B | ¥22.5B |
| Treasury stock | -¥361.7M | -¥655.1M | -¥654.6M | -¥533.7M | -¥547.4M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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