RankingsPricing
  1. JP-listed companies
  2. Ota Floriculture Auction Co.,Ltd.
  3. Financials
  4. Cash from operations

Ota Floriculture Auction Co.,Ltd.JP:7555

Market cap
¥4.1B
P/E ratio
29.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202572-93.04%
Mar 31, 20241,028+60.31%
Mar 31, 2023641+42.41%
Mar 31, 2022450+109.64%
Mar 31, 2021215+146.37%
Mar 31, 202087-74.47%
Mar 31, 2019341-53.76%
Mar 31, 2018738+59.52%
Mar 31, 2017463+97.64%
Mar 31, 2016234

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 (%)