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

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 operations (Million JPY)YoY (%)
Mar 31, 202521,100+466.29%
Mar 31, 20243,726-120.10%
Mar 31, 2023-18,536-271.84%
Mar 31, 202210,787-335.42%
Mar 31, 2021-4,582-153.57%
Mar 31, 20208,553+51.49%
Mar 31, 20195,646+804.81%
Mar 31, 2018624-90.56%
Mar 31, 20176,610-238.31%
Mar 31, 2016-4,779+87.56%
Mar 31, 2015-2,548

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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