- JP-listed companies
- Ota Floriculture Auction Co.,Ltd.
- Balance sheet
Ota Floriculture Auction Co.,Ltd.JP:7555
Market cap
¥4.1B
P/E ratio
29.6x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,654 | 2,036 | 2,160 | 2,445 | 2,348 | 1,802 | 1,596 | 1,585 | 1,678 | 2,197 | 1,747 |
| Total current assets | - | 4,567 | 4,442 | 4,344 | 4,584 | 4,641 | 3,523 | 3,898 | 3,988 | 4,176 | 4,732 | 3,877 |
| Property, plant and equipment, net | - | 522 | 3,099 | 3,977 | 3,791 | 3,658 | 3,485 | 3,290 | 3,113 | 2,975 | 2,862 | 2,877 |
| Marketable securities, non-current | - | 320 | 769 | 755 | 753 | 651 | 712 | 704 | 704 | 758 | 810 | 826 |
| Total non-current assets | - | 2,383 | 4,839 | 5,656 | 5,432 | 5,345 | 5,270 | 5,017 | 4,818 | 4,635 | 4,506 | 4,509 |
| Total assets | - | 6,950 | 9,281 | 10,000 | 10,016 | 9,986 | 8,792 | 8,914 | 8,806 | 8,810 | 9,237 | 8,386 |
| Short-term debt | - | - | 150 | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | 160 | 324 | 324 | 341 | 324 | 324 | 324 | 293 | 290 | 270 |
| Total current liabilities | - | 1,599 | 2,509 | 1,953 | 2,237 | 2,535 | 1,661 | 2,146 | 2,214 | 2,231 | 2,794 | 2,019 |
| Long-term debt, non-current | - | - | 1,339 | 2,590 | 2,283 | 1,942 | 1,618 | 1,295 | 971 | 678 | 402 | 118 |
| Total non-current liabilities | - | 597 | 2,095 | 3,400 | 3,116 | 2,814 | 2,507 | 2,202 | 1,903 | 1,645 | 1,403 | 1,166 |
| Total liabilities | - | 2,197 | 4,604 | 5,353 | 5,353 | 5,349 | 4,168 | 4,347 | 4,117 | 3,876 | 4,197 | 3,185 |
| Common stock and paid-in capital | - | 954 | 954 | 954 | 954 | 954 | 954 | 954 | 954 | 954 | 954 | 953 |
| Retained earnings | - | 4,149 | 4,072 | 4,042 | 4,059 | 4,033 | 4,020 | 3,963 | 4,086 | 4,331 | 4,437 | 4,597 |
| Stockholders' equity | 4,666 | 4,622 | 4,677 | 4,646 | 4,663 | 4,636 | 4,624 | 4,567 | 4,689 | 4,934 | 5,040 | 5,201 |