RankingsPricing
  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. Total non-current liabilities

ORGANO CORPORATION【JP:6368】

Market cap
¥646.5B
P/E ratio
23.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20258,799+10.64%
Mar 31, 20247,953-18.38%
Mar 31, 20239,744-14.74%
Mar 31, 202211,429+65.52%
Mar 31, 20216,905-17.30%
Mar 31, 20208,349+27.84%
Mar 31, 20196,531-11.83%
Mar 31, 20187,407-15.15%
Mar 31, 20178,730-14.62%
Mar 31, 201610,225+1.54%
Mar 31, 201510,070

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)