Organo Corporation (TYO:6368)
Japan flag Japan · Delayed Price · Currency is JPY
2,705.50
-34.00 (-1.24%)
Oct 14, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.63%1.47%2.51%1.32%1.72%1.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.0622.0412.1220.4414.1012.60
Forward PE
19.3820.5712.8521.6613.0513.93
P/FCF Ratio
--15.54--13.99
PS Ratio
3.423.521.792.351.251.03