Ota Floriculture Auction Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	3,738	3,857	4,144	4,285	3,926	23,919
Revenue	3,738	3,857	4,144	4,285	3,926	23,919
Revenue Growth (YoY)	-2.91%	-6.93%	-3.29%	9.14%	-83.59%	-3.96%
Cost of Revenue	779	786	1,166	1,218	1,178	21,536
Gross Profit	2,959	3,071	2,978	3,067	2,748	2,383
Selling, General & Admin	2,549	2,508	2,476	2,469	2,259	2,126
Operating Expenses	2,859	2,818	2,757	2,762	2,536	2,419
Operating Income	100	253	221	305	212	-36
Interest Expense	-1	-2	-3	-4	-5	-6
Interest & Investment Income	20	16	14	14	13	13
Earnings From Equity Investments	22	23	27	59	4	1
Other Non Operating Income (Expenses)	28	39	24	50	23	46
EBT Excluding Unusual Items	169	329	283	424	247	18
Gain (Loss) on Sale of Assets	-	-	-	-5	-	-
Asset Writedown	-	-	-	-33	-	-
Other Unusual Items	-	-	-	33	-	-
Pretax Income	169	329	283	419	247	18
Income Tax Expense	54	108	101	113	74	24
Net Income	115	221	182	306	173	-6
Net Income to Common	115	221	182	306	173	-6
Net Income Growth	-36.81%	21.43%	-40.52%	76.88%	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	22.61	43.44	35.78	60.15	34.01	-1.18
EPS (Diluted)	22.61	43.44	35.78	60.15	34.01	-1.18
EPS Growth	-36.81%	21.43%	-40.52%	76.88%	-	-
Free Cash Flow	-	-117	942	521	397	183
Free Cash Flow Per Share	-	-23.00	185.18	102.42	78.04	35.97
Dividend Per Share	12.000	12.000	12.000	12.000	12.000	10.000
Dividend Growth	-	-	-	-	20.00%	-
Gross Margin	79.16%	79.62%	71.86%	71.58%	69.99%	9.96%
Operating Margin	2.67%	6.56%	5.33%	7.12%	5.40%	-0.15%
Profit Margin	3.08%	5.73%	4.39%	7.14%	4.41%	-0.03%
Free Cash Flow Margin	-	-3.03%	22.73%	12.16%	10.11%	0.77%
EBITDA	358	516	482	569	469	237
EBITDA Margin	9.58%	13.38%	11.63%	13.28%	11.95%	0.99%
D&A For EBITDA	258	263	261	264	257	273
EBIT	100	253	221	305	212	-36
EBIT Margin	2.67%	6.56%	5.33%	7.12%	5.40%	-0.15%
Effective Tax Rate	31.95%	32.83%	35.69%	26.97%	29.96%	133.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.