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  2. Ota Floriculture Auction Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-269-11.55%
Mar 31, 2025-304+9.11%
Mar 31, 2024-279-13.92%
Mar 31, 2023-324+0.00%
Mar 31, 2022-324+0.00%
Mar 31, 2021-324-4.98%
Mar 31, 2020-341+5.25%
Mar 31, 2019-324+5.54%
Mar 31, 2018-307+51.41%
Mar 31, 2017-203+881.35%
Mar 31, 2016-21

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 (%)
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