RankingsPricing
  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. Long-term debt, non-current

ORGANO CORPORATION【JP:6368】

Market cap
¥646.5B
P/E ratio
23.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,680+53.33%
Mar 31, 20242,400-38.38%
Mar 31, 20233,895-31.61%
Mar 31, 20225,695+280.94%
Mar 31, 20211,495-28.64%
Mar 31, 20202,095+947.50%
Mar 31, 2019200-85.72%
Mar 31, 20181,401-46.14%
Mar 31, 20172,601-31.57%
Mar 31, 20163,801-13.65%
Mar 31, 20154,402

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 (%)