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  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. Free cash flow

ORGANO CORPORATION【JP:6368】

Market cap
¥788.6B
P/E ratio
29x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202518,838+643.12%
Mar 31, 20242,535-112.84%
Mar 31, 2023-19,741-337.99%
Mar 31, 20228,295-249.54%
Mar 31, 2021-5,547-171.37%
Mar 31, 20207,772+50.24%
Mar 31, 20195,173-2528.64%
Mar 31, 2018-213-103.70%
Mar 31, 20175,755-210.44%
Mar 31, 2016-5,211+83.74%
Mar 31, 2015-2,836

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 EPSAdjusted 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 (%)