Organo Corporation (TYO:6368)
Japan flag Japan · Delayed Price · Currency is JPY
14,680
+1,195 (8.86%)
Jul 31, 2026, 3:30 PM JST

Organo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
177,654177,654163,269150,356132,426112,069
Revenue Growth
8.81%8.81%8.59%13.54%18.16%11.36%
Gross Profit
65,08465,08455,18243,84234,97728,513
Operating Income
37,64937,64931,12122,54515,21410,851
Net Income
28,40128,40124,15017,31011,7309,210
Earnings Per Share
617.74617.74525.37376.92255.76200.67
EPS Growth
17.58%17.58%39.38%47.37%27.45%30.15%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Performance Products Business Unit
25,69325,69325,49622,36021,17219,678
Water Treatment Engineering Business
151,961151,961138,130127,995111,60292,724
Unallocated Adjustment
---357--348-332
Total
177,654177,654163,269150,355132,426112,070

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31,05531,05516,75117,64215,55820,198
Total Debt
34,40234,40222,55736,46533,01915,628
Net Cash (Debt)
-3,347-3,347-5,806-18,823-17,4614,570
Net Cash Growth
------
Net Cash Per Share
-72.80-72.80-126.31-409.86-380.7299.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--21,100--18,53610,787
Capital Expenditures
---2,262--1,205-2,492
Free Cash Flow
--18,838--19,7418,295
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.63%36.63%33.80%29.16%26.41%25.44%
Operating Margin
21.19%21.19%19.06%14.99%11.49%9.68%
Pretax Margin
21.56%21.56%19.82%15.72%12.11%11.33%
Profit Margin
15.99%15.99%14.79%11.51%8.86%8.22%
FCF Margin
--11.54%--14.91%7.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
220.000200.000160.000102.00062.00040.000
Dividend Per Share Growth
16.85%25.00%56.86%64.52%55.00%40.35%
Dividend Yield
1.63%1.47%2.55%1.38%1.82%1.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.7622.0412.1220.4414.1012.60
Forward PE
21.6120.5712.8521.6613.0513.93
P/FCF Ratio
--15.54--13.99
PS Ratio
3.803.521.792.351.251.03