Organo Corporation (TYO:6368)
Japan flag Japan · Delayed Price · Currency is JPY
2,145.00
-84.00 (-3.77%)
Nov 4, 2026, 3:30 PM JST

Organo Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
181,727177,654163,269150,356132,426112,069
Revenue Growth
7.05%8.81%8.59%13.54%18.16%11.36%
Gross Profit
65,73865,08455,18243,84234,97728,513
Operating Income
37,30837,64931,12122,54515,21410,851
Net Income
28,19528,40124,15017,31011,7309,210
Earnings Per Share
122.64123.55105.0775.3851.1540.13
EPS Growth
12.24%17.58%39.38%47.37%27.45%30.15%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
---357--348-332
Water Treatment Engineering Business
154,783151,961138,130127,995111,60292,724
Performance Products Business Unit
26,94825,69325,49622,36021,17219,678
Total
181,726177,654163,269150,355132,426112,070

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,83831,05516,75117,64215,55820,198
Total Debt
37,36334,40222,55736,46533,01915,628
Net Cash (Debt)
-9,525-3,347-5,806-18,823-17,4614,570
Net Cash Growth
------
Net Cash Per Share
-41.43-14.56-25.26-81.97-76.1419.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.17%36.63%33.80%29.16%26.41%25.44%
Operating Margin
20.53%21.19%19.06%14.99%11.49%9.68%
Pretax Margin
21.22%21.56%19.82%15.72%12.11%11.33%
Profit Margin
15.52%15.99%14.79%11.51%8.86%8.22%
FCF Margin
--11.54%--14.91%7.40%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
44.00040.00032.00020.40012.4008.000
Dividend Per Share Growth
255.98%25.00%56.86%64.52%55.00%40.35%
Dividend Yield
2.05%1.47%2.51%1.32%1.72%1.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.4922.0412.1220.4414.1012.60
Forward PE
15.9720.5712.8521.6613.0513.93
P/FCF Ratio
--15.54--13.99
PS Ratio
2.643.521.792.351.251.03