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  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. Marketable securities, non-current

ORGANO CORPORATION (6368)

Market cap
¥736.9B
P/E ratio
27.1x
Organo provides water treatment engineering solutions and equipment to industrial customers, offering everything from pure water production systems to chemicals and maintenance services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,373-16.30%
Mar 31, 20242,835+16.67%
Mar 31, 20232,430+18.08%
Mar 31, 20222,058+7.69%
Mar 31, 20211,911+23.05%
Mar 31, 20201,553-4.19%
Mar 31, 20191,621-4.37%
Mar 31, 20181,695+13.00%
Mar 31, 20171,500+2.39%
Mar 31, 20161,465+2.16%
Mar 31, 20151,434

Income Statement

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