ExploreWatchlistsPricing
  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. FCF margin (%)

ORGANO CORPORATION (6368)

Market cap
¥733.2B
P/E ratio
26.9x
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 EndFCF margin (%) YoY (%)
Mar 31, 202511.5+584.34%
Mar 31, 20241.7-111.31%
Mar 31, 2023-14.9-301.40%
Mar 31, 20227.4-234.29%
Mar 31, 2021-5.5-168.45%
Mar 31, 20208.1+43.64%
Mar 31, 20195.6-2185.24%
Mar 31, 2018-0.3-103.79%
Mar 31, 20177.1-207.18%
Mar 31, 2016-6.6+60.45%
Mar 31, 2015-4.1

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 (%)
AI Chat