- JP-listed companies
- ORGANO CORPORATION
ORGANO CORPORATIONJP:6368
Market cap
¥323.1B
P/E ratio
25.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,904 | 1,166 | 1,966 | 3,829 | 4,000 | 3,928 | 6,392 | 9,850 | 9,695 | 12,696 | 16,035 | 23,633 |
| Depreciation | 1,159 | 1,065 | 999 | 950 | 950 | 972 | 920 | 1,189 | 1,212 | 1,332 | 1,824 | 2,010 |
| Increase (decrease) in provisions | -72 | -312 | 136 | 179 | -146 | 68 | 468 | 348 | 105 | 127 | 652 | 1,111 |
| Increase (decrease) in retirement benefit liability | - | 45 | 618 | 103 | 176 | 154 | 267 | -107 | -104 | 150 | 171 | 64 |
| Decrease (increase) in retirement benefit asset | - | - | -14 | 14 | - | - | - | - | - | -250 | -211 | -239 |
| Interest and dividend income | -178 | -72 | -41 | -36 | -33 | -48 | -45 | -72 | -54 | -60 | -80 | -186 |
| Interest expenses | 130 | 99 | 75 | 86 | 74 | 69 | 85 | 136 | 117 | 127 | 159 | 240 |
| Foreign exchange losses (gains) | -159 | -162 | 14 | 40 | 75 | 30 | 43 | 96 | 19 | -178 | -233 | -43 |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -57 |
| Share of loss (profit) of entities accounted for using equity method | -3 | 3 | -12 | -21 | -75 | -145 | -138 | -170 | -153 | -160 | -208 | -203 |
| Loss (gain) on sale of non-current assets | - | -1 | -2 | - | - | -1 | -39 | -5 | -6 | -1,150 | -4 | -13 |
| Loss on abandonment of non-current assets | 11 | 5 | 12 | 21 | 22 | 6 | 12 | 39 | 161 | 21 | 28 | 55 |
| Loss (gain) on sale of investment securities | - | - | - | - | 1 | - | - | -4 | -14 | -23 | -39 | -191 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -19,954 | -4,825 |
| Decrease (increase) in investments in leases | 498 | -1,370 | 706 | -5,809 | -2,420 | 1,598 | 1,661 | 1,820 | 1,979 | -1,518 | 1,439 | -17,960 |
| Decrease (increase) in inventories | -897 | 4,383 | -1,856 | -1,379 | 2,489 | -688 | -1,147 | -967 | -3,047 | -2,244 | -17,295 | 9,128 |
| Increase (decrease) in trade payables | -3,585 | -3,716 | 2,918 | 3,193 | -1,969 | -812 | 2,972 | -4,165 | 3,752 | 5,451 | 664 | -3,721 |
| Other, net | 959 | -410 | -301 | 669 | 891 | 6 | -448 | 1,407 | -2,874 | 403 | 1,672 | 814 |
| Subtotal | 474 | 8,666 | -1,974 | -3,996 | 7,946 | 1,937 | 7,008 | 11,236 | -2,008 | 14,497 | -15,384 | 9,614 |
| Interest and dividends received | 179 | 72 | 40 | 36 | 33 | 47 | 45 | 84 | 66 | 73 | 93 | 198 |
| Interest paid | -138 | -106 | -76 | -84 | -77 | -70 | -80 | -136 | -110 | -129 | -168 | -238 |
| Proceeds from insurance income | - | - | - | - | - | - | 5 | 81 | 132 | 11 | 71 | 114 |
| Income taxes refund (paid) | - | - | - | - | - | - | -1,317 | -2,621 | -2,654 | -3,664 | -3,147 | -5,965 |
| Other, net | - | - | - | 7 | - | 24 | -9 | - | - | - | - | 3 |
| Net cash provided by (used in) operating activities | -1,318 | 7,619 | -2,548 | -4,779 | 6,610 | 624 | 5,646 | 8,553 | -4,582 | 10,787 | -18,536 | 3,726 |
| Purchase of property, plant and equipment | -931 | -452 | -288 | -432 | -855 | -837 | -473 | -781 | -965 | -2,492 | -1,205 | -1,191 |
| Proceeds from sale of property, plant and equipment | - | 6 | 2 | - | - | 2 | 428 | 21 | 74 | 1,200 | 5 | 14 |
| Purchase of intangible assets | -73 | -84 | -201 | -289 | -492 | -309 | -145 | -187 | -289 | -306 | -247 | -456 |
| Purchase of investment securities | -282 | -685 | -11 | -399 | -9 | -10 | -13 | -13 | -58 | -8 | -301 | -2 |
| Proceeds from sale of investment securities | - | - | - | - | 39 | - | - | 5 | 25 | 65 | 73 | 254 |
| Loan advances | -351 | -252 | -780 | -120 | -100 | -250 | -200 | -250 | -250 | - | - | -30 |
| Proceeds from collection of loans receivable | 332 | 120 | 218 | 327 | 100 | 100 | 250 | 200 | 250 | - | 300 | - |
| Other, net | -12 | - | 7 | - | 6 | -11 | - | -1 | -47 | -10 | 64 | -5 |
| Net cash provided by (used in) investing activities | -1,319 | -1,347 | -1,053 | -913 | -1,312 | -1,313 | -153 | -1,006 | -1,261 | -1,520 | -1,309 | -1,415 |
| Net increase (decrease) in short-term borrowings | 3,839 | -2,046 | -29 | 4,880 | 1,924 | -237 | -596 | -5,411 | 7,075 | -5,979 | 19,138 | 4,676 |
| Repayments of long-term borrowings | -2,850 | -2,700 | -1,500 | -2,350 | -2,400 | -1,200 | -1,200 | -1,505 | -800 | -600 | -1,900 | -1,700 |
| Purchase of treasury shares | - | - | - | - | - | -11 | -273 | -8 | -65 | -354 | -4 | -2 |
| Dividends paid | -691 | -576 | -460 | -460 | -575 | -633 | -656 | -1,047 | -1,254 | -1,541 | -2,347 | -3,405 |
| Dividends paid to non-controlling interests | - | - | - | - | - | -12 | -12 | -11 | - | -7 | -10 | -25 |
| Other, net | -5 | -7 | -10 | -13 | 57 | -25 | -20 | -22 | -27 | -101 | -170 | -184 |
| Net cash provided by (used in) financing activities | 291 | -5,330 | 1,998 | 4,055 | -994 | -2,121 | -2,759 | -5,007 | 4,927 | -2,586 | 14,706 | -641 |
| Effect of exchange rate change on cash and cash equivalents | 403 | 409 | 236 | -147 | -171 | 122 | -109 | -43 | -52 | 398 | 500 | 415 |
| Net increase (decrease) in cash and cash equivalents | -1,942 | 1,351 | -1,367 | -1,783 | 4,132 | -2,687 | 2,623 | 2,495 | -968 | 7,079 | -4,639 | 2,084 |