Organo Corp. (6368) Financial Statements

1 Followers

Organo Corp. Financial Overview

Organo Corp.'s market cap is currently ¥715.64B. The company's EPS TTM is ¥546.36; its P/E ratio is 24.82; and it has a dividend yield of 1.43%. Organo Corp. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥126.00. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 163.27B	¥ 177.65B	¥ 150.36B	¥ 132.43B	¥ 112.07B
Gross Profit	¥ 55.18B	¥ 65.08B	¥ 43.84B	¥ 34.98B	¥ 28.51B
Operating Income	¥ 31.12B	¥ 37.65B	¥ 22.55B	¥ 15.21B	¥ 10.85B
EBITDA	¥ 33.05B	¥ 39.63B	¥ 24.55B	¥ 17.04B	¥ 12.18B
Net Income	¥ 24.15B	¥ 28.40B	¥ 17.31B	¥ 11.73B	¥ 9.21B
Balance Sheet
Cash & Short-Term Investments	¥ 16.75B	¥ 31.05B	¥ 17.64B	¥ 15.56B	¥ 20.20B
Total Assets	¥ 194.40B	¥ 224.87B	¥ 182.70B	¥ 164.85B	¥ 130.51B
Total Debt	¥ 22.73B	¥ 34.40B	¥ 36.67B	¥ 33.25B	¥ 15.87B
Net Debt	¥ 5.98B	¥ 3.35B	¥ 19.03B	¥ 17.69B	¥ -4.33B
Total Liabilities	¥ 73.20B	¥ 81.90B	¥ 80.55B	¥ 78.48B	¥ 54.50B
Stockholders' Equity	¥ 120.95B	¥ 142.96B	¥ 101.93B	¥ 86.17B	¥ 75.84B
Cash Flow
Free Cash Flow	¥ 26.54B	¥ 29.37B	¥ 20.50B	¥ -21.18B	¥ 8.29B
Operating Cash Flow	¥ 28.80B	¥ 31.44B	¥ 21.69B	¥ -19.98B	¥ 10.79B
Investing Cash Flow	¥ -2.13B	¥ -2.74B	¥ -1.42B	¥ -1.31B	¥ -1.52B
Financing Cash Flow	¥ -20.82B	¥ 3.12B	¥ -641.00M	¥ 14.71B	¥ -2.59B

Currency in JPY

Organo Corp. Earnings and Revenue History

Income Statement >

Organo Corp. Debt to Assets

Balance Sheet >

Organo Corp. Cash Flow

Cash Flow >

Organo Corp. Forecast EPS vs Actual EPS

Earnings >