Company profile

Ota Floriculture Auction Co.,Ltd.

EDINET
E02871
Securities
7555
Industry
Wholesale Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 7% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Improving
Growth Weak Current Bottom 11% 5-year trend Broadly stable
Cash generation Strong Current Top 17% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.89 billion, down 4.9% year over year. Operating income was ¥11 million, down 93.9% year over year. Operating margin was 0.4%. Net income was ¥82 million, down 63.0% year over year. ROE was 1.6%; equity ratio was 65.2%; free cash flow was ¥145 million.

Revenue ¥2.89B down 4.9% year over year
Operating income ¥11M down 93.9% year over year
Net income ¥82M down 63.0% year over year
Total assets¥7.89B
Total equity—
Operating cash flow¥316M
Free cash flow¥145M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 94%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Weak

Revenue growth Bottom 93% / 3-year revenue CAGR Bottom 88%

Cash generation Strong

Operating cash flow margin Top 10% / Free cash flow margin Top 24%

Profitability Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 50% 2024 Bottom 46% 2023 Top 39% 2022 Top 50%
Financial strength Industry position history Improving
2026 Top 23% 2025 Top 22% 2024 Top 34% 2023 Top 31% 2022 Top 36%
Growth Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 29% 2024 Bottom 13% 2023 Bottom 34% 2022 Bottom 1%
Cash generation Industry position history Deteriorating
2026 Top 17% 2025 Bottom 25% 2024 Top 1% 2023 Top 2% 2022 Top 4%
Profitability Operating margin 0.4% Industry median 3.3% Bottom 94% Comparison sample 236
Profitability ROE 1.6% Industry median 7.7% Bottom 94% Comparison sample 242
Financial strength Equity ratio 65.2% Industry median 51.0% Top 24% Comparison sample 242
Growth Revenue growth -4.9% Industry median +3.8% Bottom 93% Comparison sample 241
Growth 3-year revenue CAGR -2.2% Industry median +3.5% Bottom 88% Comparison sample 225
Cash generation Operating cash flow margin 10.9% Industry median 3.3% Top 10% Comparison sample 242
Cash generation Free cash flow margin 5.0% Industry median 2.0% Top 24% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 2894000000 11000000 70000000 82000000 82000000 82000000 7892000000 2750000000 5142000000 5142000000 5142000000 316000000 -171000000 -345000000 145000000 1546000000 8.54 87.35 745.9690 4102829500.0000 1010.77 10.0 5500000 0.6515458692 0.652 0.0159471023 0.0103902686 0.0038009675 0.0241879751 0.0283344851 0.1091914305 0.0501036628 1.1709601874 -0.0492922582 -0.9389004299 -0.7098337347 -0.6301041122 -0.0253573803 -0.0034972556 3.4164919637 0.3172916841 0.0845819724 1.8104044757 -0.1150498199 -0.7284578696 -0.1666666667 0.0 0.0 0.0315272497 176 6511000
FY2025 Standalone Japanese GAAP 3044048000 180034000 241241000 221684000 221684000 221684000 8097327000 2937280000 5160046000 5160046000 5160046000 71550000 -250473000 -376877000 -178923000 1746991000 31.45 23.62 742.8490 4085669500.0000 1014.23 12.0 5500000 0.6372530095 0.637 0.0429616325 0.0273774296 0.059142957 0.0792500644 0.0728253957 0.0235048856 -0.0587779825 0.3815580286 0.0068563721 0.1050115084 0.0506188539 0.2165666965 -0.1049916173 0.0195563389 -0.9303820377 -1.0503851538 -0.0276884733 -1.1975755113 -0.2413596191 0.1554004409 0.0 0.0 0.0 0.0330605565 176 6312000
FY2024 Standalone Japanese GAAP 3023319000 162925000 229618000 182221000 182221000 182221000 9047208000 3986137000 5061070000 5061070000 5061070000 1027752000 -122159000 -366723000 905593000 2302792000 27.22 28.32 770.8704 4239787200.0000 994.77 12.0 5500000 0.5594068358 0.559 0.0360044417 0.0201411308 0.0538894506 0.0759489819 0.0602718403 0.3399416337 0.2995360397 0.4408523145 -0.0237649249 -0.3257615573 -0.3001136921 -0.4047594159 0.0466399431 0.0124415969 0.6030771534 -0.973617035 0.0847095938 0.5634806359 0.3054961078 -0.3887267011 -0.2 0.0 -0.032967033 -0.0269151139 176 6110000
FY2023 Standalone Japanese GAAP 3096917000 241643000 328079000 306130000 306130000 306130000 8644050000 3645174000 4998876000 4998876000 4998876000 641112000 -61896000 -400663000 579216000 1763921000 44.53 16.77 746.7681 4107224550.0000 982.55 15.0 5500000 0.5783025318 0.578 0.0612397667 0.0354151121 0.0780269539 0.1059372918 0.0988499207 0.2070162035 0.1870298752 0.3368515607 0.1162688013 0.5183158239 0.4901844113 0.7650484317 -0.0078243001 0.0342449287 0.4240983767 0.0739261188 -0.023193158 0.5109286268 0.1126248842 0.4686675462 0.25 0.0 0.0 0.1333061513 182 6279000
FY2022 Standalone Japanese GAAP 2774347000 159152000 220160000 173440000 173440000 173440000 8712217000 3878859000 4833358000 4833358000 4833358000 450188000 -66837000 -391581000 383351000 1585369000 30.32 24.67 747.9944 4113969200.0000 950.01 12.0 5500000 0.5547793403 0.555 0.0358839548 0.0199076768 0.0573655711 0.0793556105 0.0625156118 0.1622680941 0.1381770197 0.3957783641 -0.8791192091 2.9408307114 160.7634092579 27.6502765827 -0.0132605106 0.0218524498 1.096423133 -1.2982257066 0.0005538568 1.0648123711 -0.0051656594 10.9736842105 0.2 0.0 -0.0215053763 0.0644626559 182 5540427
FY2021 Standalone Japanese GAAP 22951099000 -82002000 1361000 -6508000 -6508000 -6508000 8829298000 4099301000 4729996000 4729996000 4729996000 214741000 -29082000 -391798000 185659000 1593601000 -3.04 929.7 10.0 5500000 0.5357159765 0.536 -0.0013758997 -0.0007370914 -0.0035729008 0.0000593 -0.0002835594 0.0093564583 0.0080893294 -3.2894736842 -0.0428355018 -0.8365920849 -0.973126666 -1.1333551904 0.0112175042 -0.0138369427 1.4637280435 0.8637168805 0.0680485055 2.4707643802 -0.1145382111 -1.4483775811 0.0 0.0 -0.0106382979 0.0131525366 186 5204905
FY2020 Standalone Japanese GAAP 23978218000 -44649000 50645000 48802000 48802000 48802000 8731354000 3934990000 4796363000 4796363000 4796363000 87161000 -213394000 -420406000 -126233000 1799740000 6.78 97.08 658.2024 3620113200.0000 942.74 10.0 5500000 0.5493263702 0.549 0.0101747929 0.005589282 -0.001862065 0.0021121253 0.0020352638 0.0036350074 -0.0052644863 1.4749262537 -0.0255113905 -0.7331340734 0.4233320218 0.4019534616 -0.1225749567 -0.0055084772 -0.7446594717 -4.8831605646 -0.0475397868 -1.4137701586 -0.2329713145 -0.3116751269 -0.1666666667 0.0 -0.0157068063 0.0192793291 188 5137336
FY2019 Standalone Japanese GAAP 24605950000 -25762000 35582000 34810000 34810000 34810000 9951111000 5128180000 4822930000 4822930000 4822930000 341352000 -36272000 -401327000 305080000 2346379000 9.85 75.93 747.9105 4113507750.0000 947.96 12.0 5500000 0.4846624663 0.485 0.0072176042 0.0034981019 -0.0010469825 0.001446073 0.0014146985 0.0138727422 0.0123986272 1.2182741117 0.0011384993 -1.6352674278 -0.6854796652 -0.5534087702 -0.000932894 -0.0022617521 -0.5376419675 0.4850799239 -0.0465286687 -0.5431860482 -0.0394034783 -0.344207723 0.0 0.0268817204 191 5040165
FY2018 Standalone Japanese GAAP 24577968000 40553000 113131000 77946000 77946000 77946000 9960403000 5126539000 4833863000 4833863000 4833863000 738285000 -70442000 -383484000 667843000 2442627000 15.02 52.13 782.9926 950.11 12.0 0.485307974 0.485 0.0161249915 0.007825587 0.0016499737 0.0046029436 0.0031713769 0.0300384881 0.0271724253 0.7989347537 -0.0586173661 1.8423971749 1.785311569 1.5308786285 0.0018017621 0.0031061063 0.5951744076 0.9538358296 -1.3230906107 1.6282163679 0.1317528075 1.4908789386 0.0 -0.0362694301 186
FY2017 Standalone Japanese GAAP 26108372000 -48140000 40617000 30798000 30798000 30798000 9942489000 5123593000 4818895000 4818895000 4818895000 462824000 -1525902000 1186924000 -1063078000 2158269000 6.03 131.31 791.7993 947.08 12.0 0.4846769255 0.485 0.0063910917 0.0030976147 -0.001843853 0.0015557079 0.0011796216 0.0177270341 -0.0407178969 1.9900497512 -0.0142919217 -1.269479011 -0.8264156588 -0.7369940222 0.0813686047 -0.0063222296 0.9763938234 0.3620544337 -0.2427284194 0.5073151154 0.0608752457 -0.8052954472 0.0 -0.0051546392 193

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp