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

ORGANO CORPORATION【JP:6368】

Market cap
¥646.5B
P/E ratio
23.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202518,877-44.59%
Mar 31, 202434,065+16.97%
Mar 31, 202329,124+193.20%
Mar 31, 20229,933-31.54%
Mar 31, 202114,510+89.82%
Mar 31, 20207,644-43.20%
Mar 31, 201913,458-4.43%
Mar 31, 201814,082-1.59%
Mar 31, 201714,309+5.14%
Mar 31, 201613,610+63.70%
Mar 31, 20158,314

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 (%)