Company profile

OTEC CORPORATION

EDINET
E00304
Securities
1736
Industry
Construction
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Strong Current Top 18% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Broadly stable
Cash generation Strong Current Top 19% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥33.72 billion, up 7.3% year over year. Operating income was ¥5.08 billion, up 26.3% year over year. Operating margin was 15.1%. Net income was ¥3.63 billion, up 26.2% year over year. ROE was 13.4%; equity ratio was 67.5%; free cash flow was ¥3.37 billion.

Revenue ¥33.72B up 7.3% year over year
Operating income ¥5.08B up 26.3% year over year
Net income ¥3.63B up 26.2% year over year
Total assets¥39.31B
Total equity—
Operating cash flow¥4.62B
Free cash flow¥3.37B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 9% / ROE Top 28%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 29%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 23%

Profitability Industry position history Improving
2026 Top 18% 2025 Top 16% 2024 Top 42% 2023 Top 38% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Top 23% 2025 Top 31% 2024 Top 32% 2023 Top 28% 2022 Top 26%
Growth Industry position history Broadly stable
2026 Top 33% 2025 Top 48% 2024 Top 28% 2023 Bottom 33% 2022 Top 28%
Cash generation Industry position history Improving
2026 Top 19% 2025 Top 15% 2024 Top 22% 2023 Bottom 40% 2022 Top 48%
Profitability Operating margin 15.1% Industry median 7.7% Top 9% Comparison sample 122
Profitability ROE 13.4% Industry median 10.1% Top 28% Comparison sample 127
Financial strength Equity ratio 67.5% Industry median 56.2% Top 24% Comparison sample 127
Growth Revenue growth +7.3% Industry median +4.1% Top 39% Comparison sample 121
Growth 3-year revenue CAGR +8.9% Industry median +6.5% Top 29% Comparison sample 115
Cash generation Operating cash flow margin 13.7% Industry median 5.8% Top 16% Comparison sample 122
Cash generation Free cash flow margin 10.0% Industry median 3.8% Top 23% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 33722262000 5084440000 5358164000 3626615000 3626615000 5524979000 39314866000 12229559000 27085306000 23224511000 27085306000 4617758000 -1246452000 -1371946000 3371306000 10340426000 234.06 10.0 2340.600 40024260000.000 1712.12 17100000 0.6889329344 0.675 0.133896032 0.0922453863 0.1507739902 0.158891002 0.1075436458 0.1369350016 0.0999727124 0.0731351756 0.2633639995 0.2691041342 0.2618091888 0.1339408323 0.1826502174 0.3036585376 -0.3505072317 -1.3777803968 0.2871500556 0.2397007769 0.2577109081 2.0 0.0811320755 573
FY2025 Consolidated Japanese GAAP 31424058000 4024525000 4222005000 2874139000 2874139000 3178872000 34671003000 11768791000 22902212000 20953020000 22902212000 3542153000 -922951000 -576986000 2619202000 8341066000 186.1 7.7 1432.97 8167929000.00 1444.28 5700000 0.6605581038 0.645 0.1254961311 0.0828974864 0.1280714604 0.1343558174 0.0914630122 0.112721056 0.0833502153 0.0697848468 0.9857115509 0.9421348462 1.0728109968 0.0903611529 0.1306542805 0.2743528675 -0.0948916972 -2.076766384 0.3524681544 0.3242202427 -0.3138917564 0.0 0.0231660232 530
FY2024 Consolidated Japanese GAAP 29374185000 2026742000 2173899000 1386590000 1386590000 2220373000 31797724000 11542008000 20255716000 18610015000 20255716000 2779570000 -842961000 -187530000 1936609000 6298851000 271.24 13.9 3770.236 21490345200.000 3870.02 5700000 0.6370177941 0.622 0.0684542576 0.0436065801 0.0689973867 0.0740071256 0.0472043735 0.094626285 0.0659289441 0.1238044063 0.0373615417 0.0666600263 0.1126482198 0.122038383 0.0961188375 2.5652333409 0.1381004819 0.7773062043 10.7613800751 0.3844322309 0.136036187 0.0 0.003875969 518
FY2023 Consolidated Japanese GAAP 26138165000 1953747000 2038043000 1246207000 1246207000 1365982000 28339248000 9859758000 18479489000 17666328000 18479489000 779632000 -978027000 -842098000 -198395000 4549772000 238.76 9.0 2148.840 12248388000.000 3530.29 5700000 0.652081135 0.637 0.0674373085 0.0439745966 0.0747469074 0.0779719234 0.0476776774 0.0298273425 -0.0075902421 0.028641653 0.0155380814 0.0050552522 -0.0767578692 0.0587142885 0.0344989178 -0.2677421536 -0.5294433168 -1.0482274679 -1.4665592738 -0.1861258813 -0.0714063472 0.0 0.0258449304 516
FY2022 Consolidated Japanese GAAP 25410370000 1923854000 2027792000 1349816000 1349816000 1289089000 26767607000 8904380000 17863227000 17168599000 17863227000 1064696000 -639466000 -411135000 425230000 5590265000 257.12 8.5 2185.520 12457464000.000 3327.75 5700000 0.6673449367 0.653 0.0755639505 0.0504272197 0.075711373 0.0798017502 0.0531206747 0.0419000589 0.0167345064 0.083217102 -0.034920568 -0.0501415565 0.0176614721 0.0075512119 0.0591878232 -0.1382761573 0.7173484772 0.1000774861 1.4141147461 0.0025273611 0.0176521808 0.0 0.0080160321 503
FY2021 Consolidated Japanese GAAP 23458243000 1993467000 2134836000 1326390000 1326390000 1616044000 26566994000 9701971000 16865023000 16006471000 16865023000 1235542000 -2262383000 -456856000 -1026841000 5576172000 252.66 9.7 2450.802 13969571400.000 3143.85 5700000 0.6348111119 0.621 0.0786473876 0.0499262355 0.0849793823 0.0910057927 0.0565425978 0.052669844 -0.0437731419 -0.1383759477 -0.1322474966 -0.1277693408 -0.1813802093 0.0212602232 0.0743034793 -0.5086415305 -1.7203514455 -0.084298117 -1.6101645263 -0.2101593939 -0.1813763608 0.0 0.1604651163 499
FY2020 Consolidated Japanese GAAP 27225613000 2297276000 2447559000 1620276000 1620276000 1650724000 26013932000 10315367000 15698565000 15128424000 15698565000 2514543000 -831651000 -421338000 1682892000 7059870000 308.64 6.8 2098.752 11962886400.000 2928.8 5700000 0.6034675957 0.591 0.1032117267 0.0622849326 0.0843792204 0.0898991328 0.05951293 0.0923594631 0.0618128231 0.1418167844 0.3088832698 0.3289780826 0.3913609486 0.0479959553 0.0907826004 1.1491783775 -0.5897566766 0.0387061006 1.601588261 0.2175722714 0.3913984312 0.0 0.0023310023 430
FY2019 Consolidated Japanese GAAP 23844117000 1755142000 1841685000 1164526000 1164526000 1137950000 24822550000 10430530000 14392020000 13851085000 14392020000 1170002000 -523131000 -438303000 646871000 5798317000 221.82 8.9 1974.198 11252928600.000 2687.4 5700000 0.5797961934 0.568 0.0809147013 0.0469140358 0.0736090164 0.077238549 0.0488391329 0.0490687913 0.0271291657 0.0593806981 0.0672131815 0.0497215368 0.1144504002 0.0571160493 0.0645727731 -0.206611559 0.4398401963 -0.3055495155 0.196150475 0.0373125877 0.1144493569 -0.0316027088 429
FY2018 Consolidated Japanese GAAP 22507600000 1644603000 1754451000 1044933000 1044933000 1288013000 23481386000 9962329000 13519057000 13009138000 13519057000 1474690000 -933896000 -335723000 540794000 5589749000 199.04 8.9 1771.456 2525.16 0.5757350524 0.565 0.0772933349 0.0445004822 0.0730687857 0.0779492705 0.0464257851 0.0655196467 0.024027173 -0.0632225708 0.0496914311 0.0630491488 -0.0274844015 0.0843886256 0.0827824067 0.3145443233 -10.9222795282 -0.2334866666 -0.4817469003 0.0380841714 -0.0317653354 0.0302325581 443
FY2017 Consolidated Japanese GAAP 24026625000 1566749000 1650395000 1074464000 1074464000 1242441000 21654032000 9168552000 12485479000 12217399000 12485479000 1121826000 -78332000 -272174000 1043494000 5384678000 205.57 7.6 1562.332 2336.71 0.5765891082 0.567 0.0860570908 0.0496195812 0.0652088672 0.0686902551 0.0447197224 0.0466909522 0.0434307357 0.0243869901 0.0502251609 0.0587721696 0.0997415598 0.0194548265 0.0974360097 -0.0142542318 0.759658812 -0.3467559971 0.284888589 0.1671924947 0.083372859 -0.0046296296 430

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp