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  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. Cash and cash equivalents

ORGANO CORPORATION (6368)

Market cap
¥824.7B
P/E ratio
136.3x
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 and cash equivalents (Million JPY)YoY (%)
Mar 31, 202631,055+85.39%
Mar 31, 202516,751-5.05%
Mar 31, 202417,642+13.40%
Mar 31, 202315,558-22.97%
Mar 31, 202220,198+57.75%
Mar 31, 202112,804-7.03%
Mar 31, 202013,772+22.14%
Mar 31, 201911,276+30.33%
Mar 31, 20188,652-23.70%
Mar 31, 201711,340+57.35%
Mar 31, 20167,207-19.38%
Mar 31, 20158,939

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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