O 
Ota Floriculture Auction Co 7555.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
707
+0.57%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥3.66bn
FY2017FY2026
Net income
¥82.0m
FY2017FY2026
Free cash flow
¥265.0m
FY2017FY2026
Shareholders' equity
¥5.22bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.66bn | ¥3.86bn | ¥4.14bn | ¥4.29bn | ¥3.93bn | ¥23.92bn | ¥24.91bn | ¥25.47bn | ¥25.38bn | ¥27.00bn |
| Operating income | ¥47.0m | ¥253.0m | ¥220.7m | ¥305.6m | ¥233.0m | ¥20.6m | ¥27.3m | ¥25.8m | ¥85.3m | ¥28.7m |
| Net income | ¥82.0m | ¥221.7m | ¥182.2m | ¥306.1m | ¥173.4m | −¥6.5m | ¥48.8m | ¥34.8m | ¥77.9m | ¥30.8m |
| Diluted earnings per share | 16.12 | 43.57 | 35.82 | 60.17 | 34.09 | -1.28 | 9.59 | 6.84 | 15.32 | 6.05 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥8.20bn | ¥8.39bn | ¥9.24bn | ¥8.81bn | ¥8.81bn | ¥8.91bn | ¥8.79bn | ¥9.99bn | ¥10.02bn | ¥10.00bn |
| Cash and short-term investments | ¥1.57bn | ¥1.75bn | ¥2.30bn | ¥1.76bn | ¥1.59bn | ¥1.60bn | ¥1.80bn | ¥2.35bn | ¥2.44bn | ¥2.16bn |
| Total liabilities | ¥2.97bn | ¥3.19bn | ¥4.20bn | ¥3.88bn | ¥4.12bn | ¥4.35bn | ¥4.17bn | ¥5.35bn | ¥5.35bn | ¥5.35bn |
| Debt | ¥167.0m | ¥441.0m | ¥716.7m | ¥992.7m | ¥1.32bn | ¥1.66bn | ¥1.99bn | ¥2.34bn | ¥2.65bn | ¥2.95bn |
| Shareholders' equity | ¥5.22bn | ¥5.20bn | ¥5.04bn | ¥4.93bn | ¥4.69bn | ¥4.57bn | ¥4.62bn | ¥4.64bn | ¥4.66bn | ¥4.65bn |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥316.0m | ¥71.5m | ¥1.03bn | ¥641.1m | ¥450.2m | ¥214.7m | ¥87.2m | ¥341.4m | ¥738.3m | ¥462.8m |
| Capital spending | −¥51.0m | −¥187.5m | −¥85.0m | −¥120.7m | −¥52.9m | −¥30.4m | −¥82.6m | −¥70.9m | −¥66.4m | −¥1.54bn |
| Free cash flow | ¥265.0m | −¥115.9m | ¥942.8m | ¥520.4m | ¥397.3m | ¥184.3m | ¥4.5m | ¥270.5m | ¥671.9m | −¥1.08bn |
| Dividends paid | −¥61.0m | −¥60.9m | −¥76.1m | −¥60.9m | −¥50.9m | −¥50.9m | −¥60.8m | −¥60.9m | −¥59.9m | −¥60.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥963.0m | ¥900.0m | ¥1.02bn | ¥951.0m | ¥787.0m | ¥977.5m | ¥1.03bn | ¥1.01bn |
| Operating income | −¥54.0m | ¥25.0m | ¥88.0m | −¥13.0m | −¥45.0m | ¥93.8m | ¥98.5m | ¥78.8m |
| Net income | −¥39.0m | ¥28.0m | ¥65.0m | ¥4.0m | −¥15.0m | ¥60.9m | ¥77.7m | ¥62.2m |
| Diluted earnings per share | -7.67 | 5.50 | 12.78 | 0.79 | -2.95 | 11.97 | 15.27 | 12.23 |
| Cash from operations | — | −¥76.0m | ¥518.0m | −¥247.0m | ¥120.0m | −¥105.0m | ¥545.0m | −¥294.0m |
| Capital spending | — | −¥10.0m | −¥9.0m | −¥13.0m | −¥17.0m | −¥39.0m | −¥114.0m | −¥10.0m |
| Free cash flow | — | −¥86.0m | ¥509.0m | −¥260.0m | ¥103.0m | −¥144.0m | ¥431.0m | −¥304.0m |
| Total assets | ¥8.15bn | ¥8.20bn | ¥8.96bn | ¥7.86bn | ¥7.71bn | ¥8.39bn | ¥9.36bn | ¥8.17bn |
| Cash and short-term investments | ¥2.04bn | ¥1.57bn | ¥1.74bn | ¥1.28bn | ¥1.67bn | ¥1.75bn | ¥1.91bn | ¥1.67bn |
| Debt | ¥245.0m | ¥133.0m | ¥180.0m | ¥242.0m | ¥244.0m | ¥401.3m | ¥288.3m | ¥533.0m |
| Shareholders' equity | ¥5.13bn | ¥5.22bn | ¥5.19bn | ¥5.13bn | ¥5.12bn | ¥5.20bn | ¥5.14bn | ¥5.06bn |
Financial ratios
Data as of 20 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 3.3% | 8.6% | 6.9% | 9.9% | 6.5% | -0.1% | — |
| Net margin | 2.2% | 5.7% | 4.4% | 7.1% | 4.4% | -0.0% | — |
| Return on equity | 1.6% | 4.3% | 3.6% | 6.2% | 3.7% | -0.1% | — |
| Return on assets | 1.0% | 2.6% | 2.0% | 3.5% | 2.0% | -0.1% | — |
| Free cash flow yield | 8.6% | 2.0% | 28.1% | 17.5% | 12.3% | 5.9% | — |
| Revenue growth | -5.1% | -6.9% | -3.3% | 9.1% | -83.6% | -4.0% | — |
| Earnings growth | -63.0% | 21.7% | -40.5% | 76.5% | -2765.0% | -113.3% | — |
| Current ratio | 1.97x | 1.92x | 1.69x | 1.87x | 1.80x | 1.82x | — |
| Debt to equity | 0.03x | 0.08x | 0.14x | 0.20x | 0.28x | 0.36x | — |
| Equity ratio | 63.7% | 62.0% | 54.6% | 56.0% | 53.3% | 51.2% | — |
| Interest coverage | — | 161.48x | 88.77x | 95.16x | 44.36x | -2.38x | 3.30x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.1% | -31.3% | -18.2% |
| Operating income | -46.4% | 18.0% | -12.8% |
| Net income | -35.5% | — | -3.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.0% | 5.2% | 2.5% | 0.8% |
| Net margin | 4.0% | 5.0% | 2.2% | 0.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 44.2 | 17.2 | 20.9 | 12.5 | 21.8 | -597.3 | 76.7 | 112.7 | 48.8 | 130.5 |
| Price to sales | 1.0 | 1.0 | 0.9 | 0.9 | 1.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 29 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 24.00 | 12.00 | 3.00 | 12.00 | 10.00 | 10.00 | 12.00 | 12.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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