Key Financial Data Of Reporting Company

ORGANO CORPORATION - Filing #7248184

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
163,269,000,000 JPY
98,305,000,000 JPY
92,440,000,000 JPY
150,356,000,000 JPY
78,387,000,000 JPY
132,426,000,000 JPY
70,063,000,000 JPY
112,069,000,000 JPY
72,661,000,000 JPY
100,638,000,000 JPY
Ordinary profit (loss)
31,639,000,000 JPY
23,348,000,000 JPY
16,102,000,000 JPY
23,425,000,000 JPY
11,026,000,000 JPY
16,020,000,000 JPY
8,667,000,000 JPY
11,545,000,000 JPY
7,770,000,000 JPY
9,900,000,000 JPY
Profit (loss)
20,698,000,000 JPY
12,673,000,000 JPY
8,593,000,000 JPY
7,480,000,000 JPY
5,879,000,000 JPY
Share capital
8,225,000,000 JPY
8,225,000,000 JPY
8,225,000,000 JPY
8,225,000,000 JPY
8,225,000,000 JPY
Total number of issued shares
46,359,000 xbrli:shares
46,359,000 xbrli:shares
46,359,000 xbrli:shares
11,589,000 xbrli:shares
11,589,000 xbrli:shares
Net assets
121,194,000,000 JPY
92,369,000,000 JPY
102,147,000,000 JPY
78,491,000,000 JPY
68,824,000,000 JPY
86,371,000,000 JPY
76,004,000,000 JPY
62,361,000,000 JPY
67,357,000,000 JPY
56,547,000,000 JPY
Total assets
194,396,000,000 JPY
142,595,000,000 JPY
182,703,000,000 JPY
133,909,000,000 JPY
125,235,000,000 JPY
164,854,000,000 JPY
130,506,000,000 JPY
102,721,000,000 JPY
115,011,000,000 JPY
97,582,000,000 JPY
Net assets per share
2,631.24
2,009.51
2,218.53
1,708.41
1,499.80
1,877.80
1,655.14
1,361.05
1,464.06
1,231.72
Dividend paid per share
160.00
102.00
149.00
160.00
114.00
Interim dividend paid per share
71.00
41.00
116.00
72.00
52.00
Basic earnings (loss) per share
525.37
450.28
275.96
376.92
187.36
255.77
162.98
200.67
128.14
154.18
Diluted earnings per share
Equity-to-asset ratio
0.622 xbrli:pure
0.648 xbrli:pure
0.558 xbrli:pure
0.586 xbrli:pure
0.550 xbrli:pure
0.523 xbrli:pure
0.581 xbrli:pure
0.607 xbrli:pure
0.584 xbrli:pure
0.579 xbrli:pure
Rate of return on equity
0.217 xbrli:pure
0.242 xbrli:pure
0.172 xbrli:pure
0.184 xbrli:pure
0.131 xbrli:pure
0.145 xbrli:pure
0.126 xbrli:pure
0.129 xbrli:pure
0.109 xbrli:pure
0.111 xbrli:pure
Price-earnings ratio
12.1 xbrli:pure
14.1 xbrli:pure
27.9 xbrli:pure
20.4 xbrli:pure
19.2 xbrli:pure
14.1 xbrli:pure
15.5 xbrli:pure
12.6 xbrli:pure
13.0 xbrli:pure
10.8 xbrli:pure
Payout ratio
0.355 xbrli:pure
0.370 xbrli:pure
0.331 xbrli:pure
0.245 xbrli:pure
0.222 xbrli:pure
Net cash provided by (used in) operating activities
21,100,000,000 JPY
3,726,000,000 JPY
-18,536,000,000 JPY
10,787,000,000 JPY
-4,582,000,000 JPY
Net cash provided by (used in) investing activities
-2,130,000,000 JPY
-1,415,000,000 JPY
-1,309,000,000 JPY
-1,520,000,000 JPY
-1,261,000,000 JPY
Net cash provided by (used in) financing activities
-20,821,000,000 JPY
-641,000,000 JPY
14,706,000,000 JPY
-2,586,000,000 JPY
4,927,000,000 JPY
Cash and cash equivalents
16,751,000,000 JPY
17,642,000,000 JPY
15,558,000,000 JPY
20,198,000,000 JPY
12,804,000,000 JPY
Number of employees
240 xbrli:pure
2,087 xbrli:pure
171 xbrli:pure
376 xbrli:pure
816 xbrli:pure
2,660 xbrli:pure
1,227 xbrli:pure
197 xbrli:pure
2,512 xbrli:pure
1,142 xbrli:pure
1,085 xbrli:pure
2,506 xbrli:pure
2,476 xbrli:pure
1,090 xbrli:pure
2,319 xbrli:pure
1,072 xbrli:pure
Total shareholder return
4.936 xbrli:pure
5.790 xbrli:pure
2.727 xbrli:pure
1.899 xbrli:pure
1.232 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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