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Organo Corp. (JP:6368)
:6368
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 163.27B | ¥ 150.36B | ¥ 132.43B | ¥ 112.07B | ¥ 100.64B |
| Gross Profit | ¥ 55.18B | ¥ 43.84B | ¥ 34.98B | ¥ 28.51B | ¥ 26.33B |
| Operating Income | ¥ 31.12B | ¥ 22.54B | ¥ 15.21B | ¥ 10.85B | ¥ 9.58B |
| EBITDA | ¥ 34.53B | ¥ 25.88B | ¥ 18.02B | ¥ 14.15B | ¥ 11.02B |
| Net Income | ¥ 24.15B | ¥ 17.31B | ¥ 11.73B | ¥ 9.21B | ¥ 7.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.75B | ¥ 17.64B | ¥ 15.56B | ¥ 20.20B | ¥ 12.80B |
| Total Assets | ¥ 194.40B | ¥ 182.70B | ¥ 164.85B | ¥ 130.51B | ¥ 115.01B |
| Total Debt | ¥ 22.56B | ¥ 36.47B | ¥ 33.02B | ¥ 15.63B | ¥ 16.00B |
| Net Debt | ¥ 5.81B | ¥ 18.82B | ¥ 17.46B | ¥ -4.57B | ¥ 3.20B |
| Total Liabilities | ¥ 73.20B | ¥ 80.56B | ¥ 78.48B | ¥ 54.50B | ¥ 47.65B |
| Stockholders' Equity | ¥ 120.95B | ¥ 101.93B | ¥ 86.17B | ¥ 75.84B | ¥ 67.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.54B | ¥ 2.08B | ¥ -19.99B | ¥ 7.99B | ¥ -5.84B |
| Operating Cash Flow | ¥ 28.80B | ¥ 3.73B | ¥ -18.54B | ¥ 10.79B | ¥ -4.58B |
| Investing Cash Flow | ¥ -2.13B | ¥ -1.42B | ¥ -1.31B | ¥ -1.52B | ¥ -1.26B |
| Financing Cash Flow | ¥ -20.82B | ¥ -641.00M | ¥ 14.71B | ¥ -2.59B | ¥ 4.93B |