ExploreWatchlistsPricing
  1. JP-listed companies
  2. Ota Floriculture Auction Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Ota Floriculture Auction Co.,Ltd. (7555)

Market cap
¥4.1B
P/E ratio
27.7x
Ota Hanaki operates as Japan's leading wholesale distributor of flowers and plants at Tokyo's Ota Market, serving florists and retailers nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026118-56.25%
Mar 31, 2025270-6.98%
Mar 31, 2024290-1.00%
Mar 31, 2023293-9.54%
Mar 31, 2022324+0.00%
Mar 31, 2021324+0.00%
Mar 31, 2020324-4.98%
Mar 31, 2019341+5.25%
Mar 31, 2018324+0.00%
Mar 31, 2017324+102.43%
Mar 31, 2016160

Income Statement

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