RankingsPricing
  1. JP-listed companies
  2. Ota Floriculture Auction Co.,Ltd.
  3. Financials
  4. Total current liabilities

Ota Floriculture Auction Co.,Ltd.JP:7555

Market cap
¥4.1B
P/E ratio
29.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,019-27.74%
Mar 31, 20242,794+25.23%
Mar 31, 20232,231+0.79%
Mar 31, 20222,214+3.16%
Mar 31, 20212,146+29.17%
Mar 31, 20201,661-34.47%
Mar 31, 20192,535+13.34%
Mar 31, 20182,237+14.51%
Mar 31, 20171,953-22.16%
Mar 31, 20162,509+56.90%
Mar 31, 20151,599

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)