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

Japan · Delayed Price · Currency is JPY

744.00

+2.00 (0.27%)

Aug 26, 2026, 9:56 AM JST

Ota Floriculture Auction Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,837	3,661	3,857	4,144	4,285	3,926
Revenue Growth	0.95%	-5.08%	-6.93%	-3.29%	9.14%	-83.59%
Gross Profit	3,011	2,851	3,071	2,978	3,067	2,748
Operating Income	38	47	253	221	305	212
Net Income	58	82	221	182	306	173
Earnings Per Share	11.40	16.12	43.44	35.78	60.15	34.01
EPS Growth	-68.82%	-62.90%	21.43%	-40.52%	76.88%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	2,043	1,566	1,746	2,197	1,678	1,585
Total Debt	279	167	439	715	990	1,317
Net Cash (Debt)	1,764	1,399	1,307	1,482	688	268
Net Cash Growth	29.99%	7.04%	-11.81%	115.41%	156.72%	-
Net Cash Per Share	346.77	275.01	256.93	291.33	135.25	52.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	316	71	1,027	641	450
Capital Expenditures	-	-42	-188	-85	-120	-53
Free Cash Flow	-	274	-117	942	521	397
Free Cash Flow Growth	-	-	-	80.81%	31.23%	116.94%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	78.47%	77.88%	79.62%	71.86%	71.58%	69.99%
Operating Margin	0.99%	1.28%	6.56%	5.33%	7.12%	5.40%
Pretax Margin	2.66%	3.28%	8.53%	6.83%	9.78%	6.29%
Profit Margin	1.51%	2.24%	5.73%	4.39%	7.14%	4.41%
FCF Margin	-	7.48%	-3.03%	22.73%	12.16%	10.11%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	12.000	10.000	12.000	12.000	12.000	12.000
Dividend Per Share Growth	-16.67%	-16.67%	0%	0%	0%	20.00%
Dividend Yield	1.61%	1.34%	1.64%	1.60%	1.68%	1.71%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	65.08	46.29	17.11	21.55	12.42	22.00
P/FCF Ratio	13.78	13.85	-	4.16	7.30	9.59
PS Ratio	0.98	1.04	0.98	0.95	0.89	0.97