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

Ota Floriculture Auction Co.,Ltd.JP:7555

Market cap
¥4.1B
P/E ratio
29.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,185-24.11%
Mar 31, 20244,197+8.28%
Mar 31, 20233,876-5.85%
Mar 31, 20224,117-5.31%
Mar 31, 20214,347+4.30%
Mar 31, 20204,168-22.08%
Mar 31, 20195,349-0.07%
Mar 31, 20185,353-0.01%
Mar 31, 20175,353+16.28%
Mar 31, 20164,604+109.60%
Mar 31, 20152,197

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 (%)