RankingsPricing
  1. JP-listed companies
  2. Ota Floriculture Auction Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Ota Floriculture Auction Co.,Ltd.JP:7555

Market cap
¥4.1B
P/E ratio
29.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,747-20.50%
Mar 31, 20242,197+30.93%
Mar 31, 20231,678+5.87%
Mar 31, 20221,585-0.64%
Mar 31, 20211,596-11.44%
Mar 31, 20201,802-23.28%
Mar 31, 20192,348-3.94%
Mar 31, 20182,445+13.16%
Mar 31, 20172,160+6.08%
Mar 31, 20162,036-23.27%
Mar 31, 20152,654

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 (%)