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Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
Japanese Market
7555
Ota Floriculture Auction Co., Ltd.
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Ota Floriculture Auction Co., Ltd. (7555) Financial Statements

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Ota Floriculture Auction Co., Ltd. Financial Overview

Ota Floriculture Auction Co., Ltd.'s market cap is currently ¥3.74B. The company's EPS TTM is ¥11.96; its P/E ratio is 16.87; and it has a dividend yield of 1.63%. Ota Floriculture Auction Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 3.86B¥ 4.14B¥ 4.29B¥ 3.93B¥ 23.92B
Gross Profit¥ 2.81B¥ 2.98B¥ 3.07B¥ 2.75B¥ 2.38B
Operating Income¥ 253.05M¥ 220.75M¥ 304.09M¥ 212.49M¥ -35.65M
EBITDA¥ 597.61M¥ 550.37M¥ 690.46M¥ 513.60M¥ 300.11M
Net Income¥ 221.68M¥ 182.22M¥ 306.13M¥ 173.44M¥ -6.51M
Balance Sheet
Cash & Short-Term Investments¥ 1.75B¥ 2.20B¥ 1.68B¥ 1.59B¥ 1.60B
Total Assets¥ 8.39B¥ 9.24B¥ 8.81B¥ 8.81B¥ 8.91B
Total Debt¥ 440.97M¥ 716.70M¥ 992.70M¥ 1.32B¥ 1.66B
Net Debt¥ -1.31B¥ -1.48B¥ -685.66M¥ -265.80M¥ 63.40M
Total Liabilities¥ 3.19B¥ 4.20B¥ 3.88B¥ 4.12B¥ 4.35B
Stockholders' Equity¥ 5.20B¥ 5.04B¥ 4.93B¥ 4.69B¥ 4.57B
Cash Flow
Free Cash Flow¥ -115.90M¥ 905.40M¥ 515.14M¥ 347.44M¥ 157.61M
Operating Cash Flow¥ 71.55M¥ 1.03B¥ 641.11M¥ 450.19M¥ 214.74M
Investing Cash Flow¥ -250.47M¥ -122.16M¥ -61.90M¥ -66.84M¥ -29.08M
Financing Cash Flow¥ -376.88M¥ -366.72M¥ -400.66M¥ -391.58M¥ -391.80M
Currency in JPY

Ota Floriculture Auction Co., Ltd. Earnings and Revenue History

Income Statement >

Ota Floriculture Auction Co., Ltd. Debt to Assets

Balance Sheet >

Ota Floriculture Auction Co., Ltd. Cash Flow

Cash Flow >

Ota Floriculture Auction Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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