7555
Ota Floriculture Auction Co.,Ltd.
株式会社大田花き
Wholesale Trade
Ota Floriculture Auction Co.,Ltd. engages in the wholesale floriculture products in Japan. It offers floriculture products, such as cut flowers, potted plants, seedlings, turfs, other matting, and bonsai. The company was incorporated in 1975 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥3.9B
¥4.1B
¥4.3B
¥3.9B
Cost of Sales
¥786M
¥1.2B
¥1.2B
¥1.2B
Gross Profit
¥3.1B
¥3.0B
¥3.1B
¥2.7B
SG&A
¥2.8B
¥2.8B
¥2.8B
¥2.5B
Operating Income
¥276M
¥221M
¥304M
¥212M
Non-Operating Income
¥80M
¥66M
¥125M
¥42M
Dividend Income
¥13M
¥11M
¥11M
¥10M
Interest Income
¥3M
¥3M
¥3M
¥4M
Non-Operating Expenses
¥25M
¥3M
¥10M
¥6M
Interest Expense
¥2M
¥3M
¥4M
¥6M
Ordinary Income
¥331M
¥284M
¥420M
¥248M
Pre-tax Income
¥331M
¥284M
¥420M
¥248M
Income Taxes
¥109M
¥102M
¥114M
¥75M
Current Tax
¥126M
¥98M
¥122M
¥89M
Deferred Tax
¥-17M
¥3M
¥-8M
¥-14M
Net Income (owners)
¥222M
¥182M
¥306M
¥173M
Comprehensive Income
¥222M
¥182M
¥306M
¥173M
EBITDA
¥539M
¥482M
¥568M
¥470M
EPS
¥43.57
¥35.82
¥60.17
¥34.09
Shares Outstanding
5.1M
5.1M
5.1M
5.1M
Shares Issued (total)
5.5M
5.5M
5.5M
5.5M
Treasury Shares
0.4M
0.4M
0.4M
0.4M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥8.4B
¥9.2B
¥8.8B
¥8.8B
Current Assets
¥3.9B
¥4.7B
¥4.2B
¥4.0B
Cash & Deposits
¥1.7B
¥2.2B
¥1.7B
¥1.6B
Trade Receivables
¥2.1B
¥2.3B
¥2.4B
¥2.3B
Inventories
¥19M
¥20M
¥1M
¥1M
Non-Current Assets
¥4.5B
¥4.5B
¥4.6B
¥4.8B
PP&E
¥2.9B
¥2.9B
¥3.0B
¥3.1B
Intangible Assets
¥79M
¥83M
¥95M
¥115M
Investment Securities
¥826M
¥810M
¥758M
¥704M
Deferred Tax Assets
¥185M
¥173M
¥180M
¥176M
Total Liabilities
¥3.2B
¥4.2B
¥3.9B
¥4.1B
Current Liabilities
¥2.0B
¥2.8B
¥2.2B
¥2.2B
ST Debt
¥270M
¥290M
¥293M
¥324M
Taxes Payable
¥92M
¥51M
¥92M
¥85M
Non-Current Liabilities
¥1.2B
¥1.4B
¥1.6B
¥1.9B
Total LT Borrowings
¥118M
¥402M
¥678M
¥971M
Pension Obligations
¥537M
¥512M
¥489M
¥458M
Deferred Tax Liab.
¥10M
¥16M
¥20M
¥23M
Total Equity
¥5.2B
¥5.0B
¥4.9B
¥4.7B
Capital Stock
¥552M
¥552M
¥552M
¥552M
Capital Surplus
¥403M
¥403M
¥403M
¥403M
Retained Earnings
¥4.6B
¥4.4B
¥4.3B
¥4.1B
Treasury Stock
¥-351M
¥-351M
¥-351M
¥-351M
Equity (owners)
¥5.2B
¥5.0B
¥4.9B
¥4.7B
Total Interest-Bearing Debt ⓘ
¥388M
¥692M
¥971M
¥1.3B
Net Cash ⓘ
¥1.4B
¥1.5B
¥708M
¥291M
NCAV ⓘ
¥692M
¥535M
¥300M
¥-128M
NCAV/Share
¥136
¥105
¥59
¥-25
BV/Share
¥1,022
¥991
¥970
¥922
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥72M
¥1.0B
¥641M
¥450M
Taxes Paid
¥-82M
¥-134M
¥-112M
¥-29M
Interest Paid
¥-2M
¥-3M
¥-4M
¥-6M
Interest Received
¥25M
¥23M
¥20M
¥18M
D&A
¥263M
¥261M
¥264M
¥258M
Investing CF
¥-250M
¥-122M
¥-62M
¥-67M
CapEx
¥187M
¥85M
¥121M
¥53M
Purchase Investments
—
¥-33M
—
—
Financing CF
¥-377M
¥-367M
¥-401M
¥-392M
Dividends Paid
¥-61M
¥-76M
¥-61M
¥-51M
LT Debt Repaid
¥-304M
¥-279M
¥-324M
¥-324M
Free Cash Flow
¥-116M
¥943M
¥520M
¥397M
Net Change in Cash
¥-556M
¥539M
¥179M
¥-8M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
4.3%
3.6%
6.4%
3.8%
ROA
2.5%
2.0%
3.5%
2.0%
EPS
¥43.57
¥35.82
¥60.17
¥34.09
DPS
¥12.00
¥12.00
¥15.00
¥12.00
BPS
¥1,022.28
¥990.71
¥969.89
¥921.72
FCF/Share
¥-23
¥185
¥102
¥78
NCAV/Share
¥136
¥105
¥59
¥-25
Payout Ratio
27.5%
33.5%
24.9%
35.2%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2026-05-21
KOSUGI KEIICHI
8.62%
correction
Passive
—
2026-05-20
KOSUGI KEIICHI
8.62%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社大森園芸ホールディングス
1,627
31.97%
2
TOKYO SEIKA CO.,LTD.
東京青果株式会社
500
9.82%
3
小杉 圭一
480
9.43%
4
株式会社大森園芸
400
7.86%
5
磯村 信夫
160
3.14%
6
株式会社都立コーポレーション
156
3.06%
7
Employee Stock Ownership Plan
大田花き従業員持株会
115
2.26%
8
株式会社南関東花き園芸卸売市場
105
2.06%
9
石井 亜木子
103
2.02%
10
野田 裕一朗
103
2.02%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
73.6%
-1.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社大森園芸ホールディングス
32.23%
32.23%
31.97%
-0.26%
TOKYO SEIKA CO.,LTD.
東京青果
9.82%
9.82%
9.82%
小杉 圭一
9.43%
9.43%
9.43%
式会社大森園芸
7.86%
7.86%
7.86%
磯村 信夫
3.14%
3.14%
3.14%
式会社都立コーポレーション
3.06%
3.06%
3.06%
Employee Stock Ownership Plan
大田花き従業員持株会
3.13%
3.06%
2.26%
-0.80%
式会社南関東花き園芸卸売市場
2.06%
2.06%
2.06%
石井 亜木子
—
2.02%
2.02%
野田 裕一朗
NEW ENTRY
—
—
—
2.02%
NEW
柴崎 太喜一
last seen 2024
Exited Top 10
2.80%
2.55%
—
札幌花き園芸
last seen 2023
Exited Top 10
1.96%
—
—
Concentration (HHI)
ⓘ
1331
1329
1306
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved