Ota Floriculture Auction Co.,Ltd. (TYO:7555)

Ota Floriculture Auction Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,743	3,857	4,144	4,285	3,926	23,919
Revenue	3,743	3,857	4,144	4,285	3,926	23,919
Revenue Growth (YoY)	-4.25%	-6.93%	-3.29%	9.14%	-83.59%	-3.96%
Cost of Revenue	770	786	1,166	1,218	1,178	21,536
Gross Profit	2,973	3,071	2,978	3,067	2,748	2,383
Selling, General & Admin	2,552	2,508	2,476	2,469	2,259	2,126
Operating Expenses	2,862	2,818	2,757	2,762	2,536	2,419
Operating Income	111	253	221	305	212	-36
Interest Expense	-1	-2	-3	-4	-5	-6
Interest & Investment Income	19	16	14	14	13	13
Earnings From Equity Investments	25	23	27	59	4	1
Other Non Operating Income (Expenses)	35	39	24	50	23	46
EBT Excluding Unusual Items	189	329	283	424	247	18
Gain (Loss) on Sale of Assets	-	-	-	-5	-	-
Asset Writedown	-	-	-	-33	-	-
Other Unusual Items	-	-	-	33	-	-
Pretax Income	189	329	283	419	247	18
Income Tax Expense	62	108	101	113	74	24
Net Income	127	221	182	306	173	-6
Net Income to Common	127	221	182	306	173	-6
Net Income Growth	-25.73%	21.43%	-40.52%	76.88%	-	-
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	24.97	43.44	35.78	60.15	34.01	-1.18
EPS (Diluted)	24.97	43.44	35.78	60.15	34.01	-1.18
EPS Growth	-25.73%	21.43%	-40.52%	76.88%	-	-
Free Cash Flow	128	-117	942	521	397	183
Free Cash Flow Per Share	25.16	-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	79.43%	79.62%	71.86%	71.58%	69.99%	9.96%
Operating Margin	2.97%	6.56%	5.33%	7.12%	5.40%	-0.15%
Profit Margin	3.39%	5.73%	4.39%	7.14%	4.41%	-0.03%
Free Cash Flow Margin	3.42%	-3.03%	22.73%	12.16%	10.11%	0.77%
EBITDA	374	516	482	569	469	237
EBITDA Margin	9.99%	13.38%	11.63%	13.28%	11.95%	0.99%
D&A For EBITDA	263	263	261	264	257	273
EBIT	111	253	221	305	212	-36
EBIT Margin	2.97%	6.56%	5.33%	7.12%	5.40%	-0.15%
Effective Tax Rate	32.80%	32.83%	35.69%	26.97%	29.96%	133.33%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.