RankingsPricing
  1. JP-listed companies
  2. ORGANO CORPORATION
  3. Financials
  4. Repayments of term debt

ORGANO CORPORATION【JP:6368】

Market cap
¥646.5B
P/E ratio
23.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,495-12.06%
Mar 31, 2024-1,700-10.53%
Mar 31, 2023-1,900+216.67%
Mar 31, 2022-600-25.00%
Mar 31, 2021-800-46.84%
Mar 31, 2020-1,505+25.42%
Mar 31, 2019-1,200+0.00%
Mar 31, 2018-1,200-50.00%
Mar 31, 2017-2,400+2.13%
Mar 31, 2016-2,350+56.67%
Mar 31, 2015-1,500

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 (%)