Ota Floriculture AuctionOta Floriculture Auction Co.,Ltd.7555東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -5.1% from the prior year, operating profit -80.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.4% | 0.45× | 2.0% | 1.88× | 3.7% |
| 2023 | 7.1% | 0.49× | 3.5% | 1.83× | 6.4% |
| 2024 | 4.4% | 0.46× | 2.0% | 1.81× | 3.7% |
| 2025 | 5.7% | 0.44× | 2.5% | 1.72× | 4.3% |
| 2026 | 2.2% | 0.44× | 1.0% | 1.59× | 1.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,927 | 4,285 | 4,145 | 3,857 | 3,661 |
| Cost of revenue | 1,178 | 1,219 | 1,166 | 786 | 810 |
| Gross profit | 2,749 | 3,066 | 2,979 | 3,071 | 2,851 |
| SG&A | 2,537 | 2,762 | 2,758 | 2,795 | 2,796 |
| Operating income | 212 | 304 | 221 | 276 | 54 |
| Pretax income | 248 | 420 | 284 | 330 | 120 |
| Income tax | 75 | 114 | 102 | 108 | 38 |
| Net income attributable to owners | 173 | 306 | 182 | 221 | 82 |
| Operating margin | 5.4% | 7.1% | 5.3% | 7.2% | 1.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.59B | ¥1.76B | ¥2.3B | ¥1.75B | ¥1.55B |
| Total assets | ¥8.81B | ¥8.81B | ¥9.24B | ¥8.39B | ¥8.2B |
| Net assets | ¥4.69B | ¥4.93B | ¥5.04B | ¥5.2B | ¥5.22B |
| Share capital | ¥551.5M | ¥551.5M | ¥551.5M | ¥551M | ¥551M |
| Property, plant and equipment | ¥3.11B | ¥2.98B | ¥2.86B | ¥2.88B | ¥2.7B |
| Intangible assets excluding goodwill | ¥114.6M | ¥95.3M | ¥83.5M | ¥79M | ¥59M |
| Investment securities | ¥704.4M | ¥758M | ¥810.3M | ¥825M | ¥950M |
| Current assets | ¥3.99B | ¥4.18B | ¥4.73B | ¥3.88B | ¥3.76B |
| Current liabilities | ¥2.21B | ¥2.23B | ¥2.79B | ¥2.02B | ¥1.91B |
| Long-term borrowings | ¥970.9M | ¥677.9M | ¥402.1M | ¥118M | — |
| Total liabilities | ¥4.12B | ¥3.88B | ¥4.2B | ¥3.19B | ¥2.97B |
| Equity attributable to owners of parent | ¥4.69B | ¥4.93B | ¥5.04B | ¥5.2B | ¥5.22B |
| Retained earnings | ¥4.09B | ¥4.33B | ¥4.44B | ¥4.6B | ¥4.62B |
| Treasury stock | -¥350.5M | -¥350.5M | -¥350.5M | -¥350M | -¥350M |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.