ExploreWatchlistsPricing
  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. Total current liabilities

ORGANO CORPORATION (6368)

Market cap
¥750.8B
P/E ratio
27.6x
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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202564,401-11.30%
Mar 31, 202472,602+5.62%
Mar 31, 202368,738+59.59%
Mar 31, 202243,072+5.70%
Mar 31, 202140,749+26.39%
Mar 31, 202032,240-19.26%
Mar 31, 201939,930+8.03%
Mar 31, 201836,963-1.80%
Mar 31, 201737,640-0.95%
Mar 31, 201638,002+34.62%
Mar 31, 201528,230

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