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  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-20,821+3148.21%
Mar 31, 2024-641-104.36%
Mar 31, 202314,706-668.68%
Mar 31, 2022-2,586-152.49%
Mar 31, 20214,927-198.40%
Mar 31, 2020-5,007+81.48%
Mar 31, 2019-2,759+30.08%
Mar 31, 2018-2,121+113.38%
Mar 31, 2017-994-124.51%
Mar 31, 20164,055+102.95%
Mar 31, 20151,998

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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