Otec Corp
TSE:1736
Income Statement
Earnings Waterfall
Otec Corp
Revenue
|
29.2B
JPY
|
Cost of Revenue
|
-22.1B
JPY
|
Gross Profit
|
7.1B
JPY
|
Operating Expenses
|
-4.4B
JPY
|
Operating Income
|
2.7B
JPY
|
Other Expenses
|
-963.7m
JPY
|
Net Income
|
1.8B
JPY
|
Income Statement
Otec Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
20 389
N/A
|
21 510
+5%
|
22 396
+4%
|
21 734
-3%
|
21 750
+0%
|
20 994
-3%
|
21 233
+1%
|
21 878
+3%
|
22 957
+5%
|
23 455
+2%
|
23 256
-1%
|
23 999
+3%
|
24 020
+0%
|
24 027
+0%
|
23 757
-1%
|
23 193
-2%
|
22 558
-3%
|
22 508
0%
|
22 853
+2%
|
22 995
+1%
|
23 281
+1%
|
23 844
+2%
|
24 718
+4%
|
26 197
+6%
|
26 656
+2%
|
27 226
+2%
|
26 328
-3%
|
25 096
-5%
|
24 555
-2%
|
23 458
-4%
|
24 543
+5%
|
24 567
+0%
|
25 466
+4%
|
25 410
0%
|
24 926
-2%
|
24 532
-2%
|
24 990
+2%
|
26 138
+5%
|
26 959
+3%
|
27 919
+4%
|
29 223
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17 073)
|
(17 843)
|
(18 655)
|
(18 004)
|
(17 832)
|
(17 133)
|
(17 341)
|
(17 818)
|
(18 873)
|
(19 158)
|
(18 872)
|
(19 514)
|
(19 458)
|
(19 458)
|
(19 220)
|
(18 670)
|
(18 047)
|
(17 845)
|
(18 049)
|
(18 222)
|
(18 430)
|
(18 985)
|
(19 748)
|
(20 719)
|
(21 077)
|
(21 566)
|
(20 803)
|
(19 773)
|
(19 359)
|
(18 265)
|
(19 103)
|
(19 120)
|
(19 605)
|
(19 441)
|
(19 078)
|
(18 814)
|
(19 199)
|
(19 993)
|
(20 647)
|
(21 251)
|
(22 092)
|
|
Gross Profit |
3 316
N/A
|
3 666
+11%
|
3 741
+2%
|
3 730
0%
|
3 918
+5%
|
3 861
-1%
|
3 892
+1%
|
4 060
+4%
|
4 084
+1%
|
4 296
+5%
|
4 384
+2%
|
4 485
+2%
|
4 561
+2%
|
4 569
+0%
|
4 537
-1%
|
4 524
0%
|
4 512
0%
|
4 663
+3%
|
4 805
+3%
|
4 773
-1%
|
4 852
+2%
|
4 859
+0%
|
4 970
+2%
|
5 478
+10%
|
5 578
+2%
|
5 660
+1%
|
5 525
-2%
|
5 322
-4%
|
5 196
-2%
|
5 194
0%
|
5 440
+5%
|
5 447
+0%
|
5 861
+8%
|
5 970
+2%
|
5 847
-2%
|
5 718
-2%
|
5 791
+1%
|
6 145
+6%
|
6 312
+3%
|
6 669
+6%
|
7 131
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 567)
|
(2 646)
|
(2 652)
|
(2 678)
|
(2 710)
|
(2 744)
|
(2 741)
|
(2 750)
|
(2 770)
|
(2 804)
|
(2 823)
|
(2 913)
|
(2 953)
|
(3 002)
|
(3 041)
|
(3 008)
|
(3 002)
|
(3 018)
|
(3 021)
|
(3 001)
|
(3 053)
|
(3 104)
|
(3 147)
|
(3 249)
|
(3 268)
|
(3 363)
|
(3 328)
|
(3 258)
|
(3 190)
|
(3 200)
|
(3 423)
|
(3 657)
|
(3 945)
|
(4 046)
|
(4 101)
|
(4 095)
|
(4 130)
|
(4 192)
|
(4 258)
|
(4 332)
|
(4 416)
|
|
Selling, General & Administrative |
(2 567)
|
(2 645)
|
(2 652)
|
(2 678)
|
(2 710)
|
(2 744)
|
(2 741)
|
(2 750)
|
(2 770)
|
(2 804)
|
(2 823)
|
(2 913)
|
(2 953)
|
(3 002)
|
(3 041)
|
(3 008)
|
(3 003)
|
(3 018)
|
(3 022)
|
(3 001)
|
(3 053)
|
(3 104)
|
(3 147)
|
(3 249)
|
(3 268)
|
(3 363)
|
(3 314)
|
(3 258)
|
(3 190)
|
(3 200)
|
(3 423)
|
(3 657)
|
(3 945)
|
(4 046)
|
(4 101)
|
(4 095)
|
(4 130)
|
(4 192)
|
(4 258)
|
(4 332)
|
(4 416)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
749
N/A
|
1 021
+36%
|
1 089
+7%
|
1 052
-3%
|
1 209
+15%
|
1 117
-8%
|
1 151
+3%
|
1 310
+14%
|
1 313
+0%
|
1 492
+14%
|
1 561
+5%
|
1 572
+1%
|
1 609
+2%
|
1 567
-3%
|
1 496
-5%
|
1 516
+1%
|
1 510
0%
|
1 645
+9%
|
1 783
+8%
|
1 772
-1%
|
1 799
+2%
|
1 755
-2%
|
1 823
+4%
|
2 229
+22%
|
2 311
+4%
|
2 297
-1%
|
2 197
-4%
|
2 065
-6%
|
2 006
-3%
|
1 993
-1%
|
2 017
+1%
|
1 790
-11%
|
1 916
+7%
|
1 924
+0%
|
1 747
-9%
|
1 623
-7%
|
1 661
+2%
|
1 954
+18%
|
2 054
+5%
|
2 336
+14%
|
2 715
+16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
11
|
10
|
(2)
|
8
|
10
|
20
|
17
|
10
|
6
|
14
|
18
|
22
|
29
|
30
|
40
|
41
|
47
|
48
|
43
|
45
|
27
|
27
|
26
|
26
|
51
|
63
|
66
|
81
|
74
|
72
|
67
|
55
|
55
|
81
|
80
|
78
|
77
|
71
|
73
|
73
|
84
|
|
Non-Reccuring Items |
(5)
|
(39)
|
(39)
|
(39)
|
(39)
|
(17)
|
(16)
|
(21)
|
(21)
|
(4)
|
(5)
|
(3)
|
(3)
|
(27)
|
(27)
|
(92)
|
(91)
|
(67)
|
(107)
|
(56)
|
(60)
|
(72)
|
(32)
|
(16)
|
(22)
|
(14)
|
0
|
(14)
|
(74)
|
(70)
|
(71)
|
(75)
|
(5)
|
(6)
|
(21)
|
(38)
|
(40)
|
(46)
|
(49)
|
(41)
|
(139)
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
0
|
0
|
(1)
|
1
|
0
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
55
|
55
|
55
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Total Other Income |
30
|
31
|
39
|
34
|
38
|
31
|
34
|
38
|
40
|
53
|
64
|
64
|
66
|
51
|
49
|
49
|
48
|
62
|
63
|
68
|
69
|
59
|
82
|
85
|
85
|
87
|
80
|
93
|
101
|
69
|
67
|
47
|
32
|
24
|
83
|
25
|
21
|
16
|
48
|
50
|
52
|
|
Pre-Tax Income |
787
N/A
|
1 024
+30%
|
1 087
+6%
|
1 055
-3%
|
1 217
+15%
|
1 151
-5%
|
1 186
+3%
|
1 340
+13%
|
1 341
+0%
|
1 556
+16%
|
1 639
+5%
|
1 655
+1%
|
1 700
+3%
|
1 621
-5%
|
1 558
-4%
|
1 515
-3%
|
1 513
0%
|
1 687
+11%
|
1 782
+6%
|
1 830
+3%
|
1 837
+0%
|
1 771
-4%
|
1 900
+7%
|
2 324
+22%
|
2 424
+4%
|
2 434
+0%
|
2 343
-4%
|
2 224
-5%
|
2 108
-5%
|
2 065
-2%
|
2 080
+1%
|
1 872
-10%
|
2 054
+10%
|
2 077
+1%
|
1 888
-9%
|
1 689
-11%
|
1 720
+2%
|
1 995
+16%
|
2 127
+7%
|
2 419
+14%
|
2 712
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(351)
|
(456)
|
(480)
|
(461)
|
(509)
|
(436)
|
(462)
|
(510)
|
(507)
|
(556)
|
(564)
|
(574)
|
(575)
|
(520)
|
(507)
|
(483)
|
(482)
|
(596)
|
(622)
|
(634)
|
(641)
|
(584)
|
(625)
|
(756)
|
(781)
|
(773)
|
(744)
|
(706)
|
(675)
|
(700)
|
(712)
|
(663)
|
(732)
|
(693)
|
(644)
|
(586)
|
(594)
|
(708)
|
(749)
|
(836)
|
(918)
|
|
Income from Continuing Operations |
435
|
568
|
607
|
594
|
708
|
715
|
725
|
830
|
834
|
999
|
1 075
|
1 081
|
1 125
|
1 101
|
1 051
|
1 032
|
1 031
|
1 090
|
1 160
|
1 195
|
1 196
|
1 187
|
1 274
|
1 568
|
1 643
|
1 661
|
1 599
|
1 518
|
1 433
|
1 365
|
1 368
|
1 208
|
1 323
|
1 384
|
1 244
|
1 103
|
1 126
|
1 287
|
1 378
|
1 583
|
1 794
|
|
Income to Minority Interest |
(12)
|
(13)
|
(12)
|
(14)
|
(23)
|
(24)
|
(27)
|
(28)
|
(16)
|
(22)
|
(23)
|
(27)
|
(26)
|
(27)
|
(25)
|
(34)
|
(44)
|
(45)
|
(49)
|
(33)
|
(30)
|
(22)
|
(28)
|
(42)
|
(47)
|
(41)
|
(40)
|
(42)
|
(38)
|
(39)
|
(39)
|
(24)
|
(24)
|
(34)
|
(37)
|
(42)
|
(48)
|
(41)
|
(57)
|
(59)
|
(43)
|
|
Net Income (Common) |
423
N/A
|
555
+31%
|
595
+7%
|
580
-3%
|
685
+18%
|
691
+1%
|
698
+1%
|
803
+15%
|
818
+2%
|
977
+19%
|
1 052
+8%
|
1 054
+0%
|
1 099
+4%
|
1 074
-2%
|
1 027
-4%
|
998
-3%
|
987
-1%
|
1 045
+6%
|
1 111
+6%
|
1 162
+5%
|
1 166
+0%
|
1 165
0%
|
1 246
+7%
|
1 526
+22%
|
1 596
+5%
|
1 620
+1%
|
1 560
-4%
|
1 475
-5%
|
1 394
-6%
|
1 326
-5%
|
1 330
+0%
|
1 184
-11%
|
1 299
+10%
|
1 350
+4%
|
1 207
-11%
|
1 061
-12%
|
1 078
+2%
|
1 246
+16%
|
1 321
+6%
|
1 524
+15%
|
1 752
+15%
|
|
EPS (Diluted) |
82.98
N/A
|
111
+34%
|
116.66
+5%
|
113.68
-3%
|
134.39
+18%
|
134.19
0%
|
136.8
+2%
|
157.37
+15%
|
160.35
+2%
|
189.75
+18%
|
202.3
+7%
|
202.63
+0%
|
211.25
+4%
|
205.57
-3%
|
197.48
-4%
|
191.92
-3%
|
189.76
-1%
|
199.04
+5%
|
211.64
+6%
|
221.34
+5%
|
222.14
+0%
|
221.82
0%
|
237.43
+7%
|
290.67
+22%
|
304.09
+5%
|
308.64
+1%
|
297.06
-4%
|
281.05
-5%
|
265.58
-6%
|
252.66
-5%
|
253.26
+0%
|
225.6
-11%
|
247.42
+10%
|
257.12
+4%
|
229.89
-11%
|
202.06
-12%
|
206.29
+2%
|
238.76
+16%
|
258.44
+8%
|
298.21
+15%
|
342.64
+15%
|