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Ota Floriculture Auction Co.,Ltd.
Ota Floriculture Auction Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,834 | 62.2 | 0.70 | 0.05 | 432.84 |
Ota Floriculture Auction Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -7.8 | -3.1 |
Ota Floriculture Auction Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,661,000,000.0 | 3,857,000,000.0 | 4,144,605,000.0 | 4,285,086,000.0 | — |
| Net Profit | 82,000,000.0 | 221,000,000.0 | 182,221,000.0 | 306,130,000.0 | — |
| EPS | 16.2 | 43.4 | 35.8 | 60.2 | — |
Ota Floriculture Auction Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 8,196,000,000.0 | 8,386,000,000.0 | 9,237,339,000.0 | 8,810,466,000.0 |
| Total Liabilities | 2,975,000,000.0 | 3,186,000,000.0 | 4,196,948,000.0 | 3,875,982,000.0 |
| Total Equity | 5,221,000,000.0 | 5,200,000,000.0 | 5,040,391,000.0 | 4,934,484,000.0 |
Owes vs Owns
Ota Floriculture Auction Co.,Ltd. owed ¥0.36 for every ¥1 it owned in Mar 2026, down from ¥0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.38× | 0.45× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ota Floriculture Auction Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.1%Receivables 25.9%Fixed assets (tangible) 33.0%Intangible assets 0.7%Long-term investments 15.6%Other assets 5.6%
How it's funded — Mar 2026
Short-term debt 1.4%Payables 18.7%Other liabilities 16.1%Shareholders' equity 63.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,566.0 | 1,746.0 | 2,197.4 | 1,678.4 |
| Receivables | 2,119.0 | 2,064.0 | 2,348.5 | 2,360.2 |
| Inventory | 9.0 | 19.0 | 19.7 | 1.0 |
| Fixed assets (tangible) | 2,701.0 | 2,876.0 | 2,861.8 | 2,975.5 |
| Intangible assets | 59.0 | 79.0 | 83.5 | 95.3 |
| Long-term investments | 1,279.0 | 1,153.0 | 1,159.7 | 1,108.5 |
| Other assets | 463.0 | 449.0 | 566.8 | 591.7 |
| Liabilities & equity | ||||
| Short-term debt | 118.0 | 269.0 | 290.0 | 292.9 |
| Long-term debt | 0.0 | 118.0 | 402.1 | 677.9 |
| Payables | 1,534.0 | 1,410.0 | 2,184.5 | 1,537.1 |
| Other liabilities | 1,323.0 | 1,389.0 | 1,320.4 | 1,368.0 |
| Shareholders' equity | 5,221.0 | 5,200.0 | 5,040.4 | 4,934.5 |
| Net tangible assets | 5,162.0 | 5,121.0 | 4,956.9 | 4,839.2 |
Ota Floriculture Auction Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 316,000,000.0 | 71,000,000.0 | 1,027,752,000.0 | 641,112,000.0 | — |
| Investing Activities | -171,000,000.0 | -250,000,000.0 | -122,159,000.0 | -61,896,000.0 | — |
| Financing Activities | -345,000,000.0 | -376,000,000.0 | -366,723,000.0 | -400,663,000.0 | — |