RankingsPricing
  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. Total current assets

ORGANO CORPORATION【JP:6368】

Market cap
¥646.5B
P/E ratio
23.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025164,367+7.10%
Mar 31, 2024153,469+12.21%
Mar 31, 2023136,765+32.96%
Mar 31, 2022102,862+14.67%
Mar 31, 202189,702+17.91%
Mar 31, 202076,078+0.05%
Mar 31, 201976,037+7.10%
Mar 31, 201870,993+0.55%
Mar 31, 201770,605+0.28%
Mar 31, 201670,409+18.75%
Mar 31, 201559,293

Income Statement

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