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

ORGANO CORPORATION (6368)

Market cap
¥661.1B
P/E ratio
109.3x
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 investing (Million JPY)YoY (%)
Mar 31, 2026-2,743+28.78%
Mar 31, 2025-2,130+50.53%
Mar 31, 2024-1,415+8.10%
Mar 31, 2023-1,309-13.88%
Mar 31, 2022-1,520+20.54%
Mar 31, 2021-1,261+25.35%
Mar 31, 2020-1,006+557.52%
Mar 31, 2019-153-88.35%
Mar 31, 2018-1,313+0.08%
Mar 31, 2017-1,312+43.70%
Mar 31, 2016-913-13.30%
Mar 31, 2015-1,053

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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