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

Ota Floriculture Auction Co.,Ltd.JP:7555

Market cap
¥4.1B
P/E ratio
29.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025118-70.66%
Mar 31, 2024402-40.68%
Mar 31, 2023678-30.17%
Mar 31, 2022971-25.01%
Mar 31, 20211,295-20.01%
Mar 31, 20201,618-16.67%
Mar 31, 20191,942-14.93%
Mar 31, 20182,283-11.85%
Mar 31, 20172,590+93.36%
Mar 31, 20161,339

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 (%)