Key Financial Data Of Reporting Company

ORGANO CORPORATION - Filing #7323225

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
70,907,000,000 JPY
96,515,000,000 JPY
Ordinary profit (loss)
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
8,151,000,000 JPY
9,929,000,000 JPY
Profit (loss)
12,673,000,000 JPY
8,593,000,000 JPY
7,480,000,000 JPY
5,879,000,000 JPY
6,165,000,000 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
11,589,000 xbrli:shares
11,589,000 xbrli:shares
11,589,000 xbrli:shares
Net assets
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
60,857,000,000 JPY
51,743,000,000 JPY
Total assets
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
101,448,000,000 JPY
85,650,000,000 JPY
Net assets per share
2,218.53
1,708.41
1,499.80
1,877.80
1,655.14
1,361.05
1,464.06
1,231.72
1,325.31
1,129.45
Dividend paid per share
102.00
149.00
160.00
114.00
104.00
Interim dividend paid per share
41.00
116.00
72.00
52.00
47.00
Basic earnings (loss) per share
275.96
376.92
187.36
255.77
162.98
200.67
128.14
154.18
134.73
156.51
Diluted earnings per share
Equity-to-asset ratio
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
0.599 xbrli:pure
0.604 xbrli:pure
Rate of return on equity
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
0.125 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
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
10.2 xbrli:pure
8.8 xbrli:pure
Payout ratio
0.370 xbrli:pure
0.331 xbrli:pure
0.245 xbrli:pure
0.222 xbrli:pure
0.193 xbrli:pure
Net cash provided by (used in) operating activities
3,726,000,000 JPY
-18,536,000,000 JPY
10,787,000,000 JPY
-4,582,000,000 JPY
8,553,000,000 JPY
Net cash provided by (used in) investing activities
-1,415,000,000 JPY
-1,309,000,000 JPY
-1,520,000,000 JPY
-1,261,000,000 JPY
-1,006,000,000 JPY
Net cash provided by (used in) financing activities
-641,000,000 JPY
14,706,000,000 JPY
-2,586,000,000 JPY
4,927,000,000 JPY
-5,007,000,000 JPY
Cash and cash equivalents
17,642,000,000 JPY
15,558,000,000 JPY
20,198,000,000 JPY
12,804,000,000 JPY
13,772,000,000 JPY
Number of employees
180 xbrli:pure
353 xbrli:pure
1,979 xbrli:pure
151 xbrli:pure
218 xbrli:pure
2,512 xbrli:pure
773 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
2,249 xbrli:pure
1,051 xbrli:pure
Total shareholder return
10.154 xbrli:pure
4.799 xbrli:pure
3.352 xbrli:pure
2.188 xbrli:pure
1.781 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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