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6368 Organo

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  • 7000
  • -480-6.42%
20min DelayNot Open Sep 30 15:00 JST
324.52BMarket Cap18.57P/E (Static)

Organo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
162.49%9.61B
-206.12%-15.38B
821.96%14.5B
-117.87%-2.01B
60.33%11.24B
261.80%7.01B
-75.62%1.94B
298.85%7.95B
-102.43%-4B
-122.78%-1.97B
Net profit before non-cash adjustment
47.38%23.63B
26.30%16.04B
30.95%12.7B
-1.57%9.7B
54.10%9.85B
62.73%6.39B
-1.80%3.93B
4.47%4B
94.76%3.83B
68.61%1.97B
Total adjustment of non-cash items
-22.07%2.43B
668.64%3.11B
124.38%405M
-164.28%-1.66B
359.79%2.58B
-36.64%562M
-56.82%887M
1.23%2.05B
36.73%2.03B
472.97%1.48B
-Depreciation and amortization
10.20%2.01B
36.94%1.82B
9.90%1.33B
1.93%1.21B
29.24%1.19B
-5.35%920M
2.32%972M
0.00%950M
-4.90%950M
-6.20%999M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
31.62%179M
143.59%136M
-Share of associates
2.40%-203M
-30.00%-208M
-4.58%-160M
10.00%-153M
-23.19%-170M
4.83%-138M
-93.33%-145M
-257.14%-75M
-75.00%-21M
-500.00%-12M
-Disposal profit
-1,273.33%-206M
98.58%-15M
-624.26%-1.06B
155.70%202M
-45.52%79M
4,733.33%145M
-97.83%3M
236.59%138M
241.67%41M
200.00%12M
-Net exchange gains and losses
81.55%-43M
-30.90%-233M
-1,036.84%-178M
-80.21%19M
123.26%96M
43.33%43M
-60.00%30M
87.50%75M
185.71%40M
108.64%14M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-80.63%117M
--604M
-Other non-cash items
-50.26%868M
271.28%1.75B
115.98%470M
-311.58%-2.94B
440.69%1.39B
-1,611.11%-408M
-97.20%27M
33.61%966M
368.77%723M
20.65%-269M
Changes in working capital
52.39%-16.44B
-2,573.78%-34.53B
113.90%1.4B
-738.31%-10.04B
-2,360.38%-1.2B
101.84%53M
-252.57%-2.88B
119.15%1.89B
-81.67%-9.85B
-174.91%-5.42B
-Change in receivables
75.82%-4.83B
-6,135.63%-19.95B
97.49%-320M
-779.55%-12.73B
144.94%1.87B
-30.29%-4.17B
-185.15%-3.2B
164.12%3.76B
18.53%-5.86B
-190.53%-7.19B
-Change in inventory
152.78%9.13B
-670.72%-17.3B
26.35%-2.24B
-215.10%-3.05B
15.69%-967M
-66.72%-1.15B
-127.64%-688M
280.49%2.49B
25.70%-1.38B
-142.35%-1.86B
-Change in payables
-660.39%-3.72B
-87.82%664M
45.28%5.45B
190.08%3.75B
-240.14%-4.17B
466.01%2.97B
58.76%-812M
-161.67%-1.97B
9.42%3.19B
178.53%2.92B
-Provision for loans, leases and other losses
42.77%1.18B
197.11%823M
27,600.00%277M
-99.59%1M
-67.21%241M
231.08%735M
252.05%222M
---146M
----
----
-Changes in other current assets
-1,582.00%-18.2B
169.46%1.23B
-189.34%-1.77B
8.74%1.98B
9.57%1.82B
3.94%1.66B
171.21%1.6B
61.37%-2.24B
-922.80%-5.81B
151.53%706M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.67%-238M
-30.23%-168M
-17.27%-129M
19.12%-110M
-70.00%-136M
-14.29%-80M
9.09%-70M
8.33%-77M
-10.53%-84M
28.30%-76M
Interest received (cash flow from operating activities)
112.90%198M
27.40%93M
10.61%73M
-21.43%66M
86.67%84M
-4.26%45M
42.42%47M
-8.33%33M
-10.00%36M
-44.44%40M
Tax refund paid
-89.55%-5.97B
14.11%-3.15B
-38.06%-3.66B
-1.26%-2.65B
-99.01%-2.62B
-2.17%-1.32B
0.23%-1.29B
-73.89%-1.29B
-38.10%-743M
46.89%-538M
Other operating cash inflow (outflow)
67.14%117M
600.00%70M
-91.94%10M
1,340.00%124M
0.00%-10M
-900.00%-10M
-1M
0
8M
0
Operating cash flow
120.10%3.73B
-271.84%-18.54B
335.42%10.79B
-153.57%-4.58B
51.49%8.55B
804.81%5.65B
-90.56%624M
238.31%6.61B
-87.56%-4.78B
-133.44%-2.55B
Investing cash flow
Net PPE purchase and sale
1.92%-1.18B
4.76%-1.2B
-41.41%-1.26B
-17.24%-891M
-1,588.89%-760M
94.60%-45M
2.57%-833M
-97.92%-855M
-51.05%-432M
35.87%-286M
Net intangibles purchase and sale
-84.62%-456M
19.28%-247M
-5.88%-306M
-54.55%-289M
-28.97%-187M
53.07%-145M
37.20%-309M
-70.24%-492M
-43.78%-289M
-139.29%-201M
Net investment product transactions
210.53%252M
-500.00%-228M
272.73%57M
-312.50%-33M
38.46%-8M
-30.00%-13M
-133.33%-10M
107.52%30M
-3,527.27%-399M
98.39%-11M
Advance cash and loans provided to other parties
---30M
----
----
0.00%-250M
-25.00%-250M
20.00%-200M
-150.00%-250M
16.67%-100M
84.62%-120M
-209.52%-780M
Repayment of advance payments to other parties and cash income from loans
----
--300M
----
25.00%250M
-20.00%200M
150.00%250M
0.00%100M
-69.42%100M
50.00%327M
81.67%218M
Net changes in other investments
-106.06%-4M
700.00%66M
77.08%-11M
-4,700.00%-48M
---1M
----
-320.00%-11M
--5M
----
--7M
Investing cash flow
-8.10%-1.42B
13.88%-1.31B
-20.54%-1.52B
-25.35%-1.26B
-557.52%-1.01B
88.35%-153M
-0.08%-1.31B
-43.70%-1.31B
13.30%-913M
21.83%-1.05B
Financing cash flow
Net issuance payments of debt
-82.74%2.98B
3,077.20%17.24B
-109.23%-579M
260.24%6.28B
-118.04%-3.92B
-24.98%-1.8B
-201.89%-1.44B
-110.51%-476M
83.33%4.53B
152.06%2.47B
Net common stock issuance
50.00%-2M
98.87%-4M
-444.62%-354M
-712.50%-65M
97.07%-8M
-2,381.82%-273M
---11M
----
----
----
Cash dividends paid
-45.08%-3.41B
-52.30%-2.35B
-22.89%-1.54B
-19.77%-1.25B
-59.60%-1.05B
-3.63%-656M
-10.09%-633M
-25.00%-575M
0.00%-460M
20.14%-460M
Cash dividends for minorities
-150.00%-25M
-42.86%-10M
---7M
----
8.33%-11M
0.00%-12M
---12M
----
----
----
Net other fund-raising expenses
-8.19%-185M
-62.86%-171M
-262.07%-105M
-16.00%-29M
-13.64%-25M
21.43%-22M
-149.12%-28M
480.00%57M
-15.38%-15M
-62.50%-13M
Financing cash flow
-104.36%-641M
668.68%14.71B
-152.49%-2.59B
198.40%4.93B
-81.48%-5.01B
-30.08%-2.76B
-113.38%-2.12B
-124.51%-994M
102.95%4.06B
137.49%2B
Net cash flow
Beginning cash position
-22.97%15.56B
57.75%20.2B
-7.03%12.8B
22.14%13.77B
30.33%11.28B
-23.70%8.65B
57.35%11.34B
-19.38%7.21B
-12.88%8.94B
16.55%10.26B
Current changes in cash
132.50%1.67B
-176.92%-5.14B
829.37%6.68B
-136.06%-916M
-7.10%2.54B
197.30%2.73B
-165.29%-2.81B
362.92%4.3B
-2.12%-1.64B
-270.17%-1.6B
Effect of exchange rate changes
-17.00%415M
25.63%500M
865.38%398M
-20.93%-52M
60.55%-43M
-189.34%-109M
171.35%122M
-16.33%-171M
-162.29%-147M
-42.30%236M
Cash adjustments other than cash changes
0.00%-1M
-100.32%-1M
--315M
----
0.00%-1M
---1M
----
----
15.56%52M
-57.55%45M
End cash Position
13.40%17.64B
-22.97%15.56B
57.75%20.2B
-7.03%12.8B
22.14%13.77B
30.33%11.28B
-23.70%8.65B
57.35%11.34B
-19.38%7.21B
-12.88%8.94B
Free cash flow
110.40%2.08B
-350.19%-19.99B
236.89%7.99B
-176.94%-5.84B
50.86%7.59B
1,063.22%5.03B
-109.92%-522M
195.69%5.26B
-81.10%-5.5B
-142.88%-3.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 162.49%9.61B-206.12%-15.38B821.96%14.5B-117.87%-2.01B60.33%11.24B261.80%7.01B-75.62%1.94B298.85%7.95B-102.43%-4B-122.78%-1.97B
Net profit before non-cash adjustment 47.38%23.63B26.30%16.04B30.95%12.7B-1.57%9.7B54.10%9.85B62.73%6.39B-1.80%3.93B4.47%4B94.76%3.83B68.61%1.97B
Total adjustment of non-cash items -22.07%2.43B668.64%3.11B124.38%405M-164.28%-1.66B359.79%2.58B-36.64%562M-56.82%887M1.23%2.05B36.73%2.03B472.97%1.48B
-Depreciation and amortization 10.20%2.01B36.94%1.82B9.90%1.33B1.93%1.21B29.24%1.19B-5.35%920M2.32%972M0.00%950M-4.90%950M-6.20%999M
-Reversal of impairment losses recognized in profit and loss --------------0------------------------
-Assets reserve and write-off --------------------------------31.62%179M143.59%136M
-Share of associates 2.40%-203M-30.00%-208M-4.58%-160M10.00%-153M-23.19%-170M4.83%-138M-93.33%-145M-257.14%-75M-75.00%-21M-500.00%-12M
-Disposal profit -1,273.33%-206M98.58%-15M-624.26%-1.06B155.70%202M-45.52%79M4,733.33%145M-97.83%3M236.59%138M241.67%41M200.00%12M
-Net exchange gains and losses 81.55%-43M-30.90%-233M-1,036.84%-178M-80.21%19M123.26%96M43.33%43M-60.00%30M87.50%75M185.71%40M108.64%14M
-Pension and employee benefit expenses ---------------------------------80.63%117M--604M
-Other non-cash items -50.26%868M271.28%1.75B115.98%470M-311.58%-2.94B440.69%1.39B-1,611.11%-408M-97.20%27M33.61%966M368.77%723M20.65%-269M
Changes in working capital 52.39%-16.44B-2,573.78%-34.53B113.90%1.4B-738.31%-10.04B-2,360.38%-1.2B101.84%53M-252.57%-2.88B119.15%1.89B-81.67%-9.85B-174.91%-5.42B
-Change in receivables 75.82%-4.83B-6,135.63%-19.95B97.49%-320M-779.55%-12.73B144.94%1.87B-30.29%-4.17B-185.15%-3.2B164.12%3.76B18.53%-5.86B-190.53%-7.19B
-Change in inventory 152.78%9.13B-670.72%-17.3B26.35%-2.24B-215.10%-3.05B15.69%-967M-66.72%-1.15B-127.64%-688M280.49%2.49B25.70%-1.38B-142.35%-1.86B
-Change in payables -660.39%-3.72B-87.82%664M45.28%5.45B190.08%3.75B-240.14%-4.17B466.01%2.97B58.76%-812M-161.67%-1.97B9.42%3.19B178.53%2.92B
-Provision for loans, leases and other losses 42.77%1.18B197.11%823M27,600.00%277M-99.59%1M-67.21%241M231.08%735M252.05%222M---146M--------
-Changes in other current assets -1,582.00%-18.2B169.46%1.23B-189.34%-1.77B8.74%1.98B9.57%1.82B3.94%1.66B171.21%1.6B61.37%-2.24B-922.80%-5.81B151.53%706M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.67%-238M-30.23%-168M-17.27%-129M19.12%-110M-70.00%-136M-14.29%-80M9.09%-70M8.33%-77M-10.53%-84M28.30%-76M
Interest received (cash flow from operating activities) 112.90%198M27.40%93M10.61%73M-21.43%66M86.67%84M-4.26%45M42.42%47M-8.33%33M-10.00%36M-44.44%40M
Tax refund paid -89.55%-5.97B14.11%-3.15B-38.06%-3.66B-1.26%-2.65B-99.01%-2.62B-2.17%-1.32B0.23%-1.29B-73.89%-1.29B-38.10%-743M46.89%-538M
Other operating cash inflow (outflow) 67.14%117M600.00%70M-91.94%10M1,340.00%124M0.00%-10M-900.00%-10M-1M08M0
Operating cash flow 120.10%3.73B-271.84%-18.54B335.42%10.79B-153.57%-4.58B51.49%8.55B804.81%5.65B-90.56%624M238.31%6.61B-87.56%-4.78B-133.44%-2.55B
Investing cash flow
Net PPE purchase and sale 1.92%-1.18B4.76%-1.2B-41.41%-1.26B-17.24%-891M-1,588.89%-760M94.60%-45M2.57%-833M-97.92%-855M-51.05%-432M35.87%-286M
Net intangibles purchase and sale -84.62%-456M19.28%-247M-5.88%-306M-54.55%-289M-28.97%-187M53.07%-145M37.20%-309M-70.24%-492M-43.78%-289M-139.29%-201M
Net investment product transactions 210.53%252M-500.00%-228M272.73%57M-312.50%-33M38.46%-8M-30.00%-13M-133.33%-10M107.52%30M-3,527.27%-399M98.39%-11M
Advance cash and loans provided to other parties ---30M--------0.00%-250M-25.00%-250M20.00%-200M-150.00%-250M16.67%-100M84.62%-120M-209.52%-780M
Repayment of advance payments to other parties and cash income from loans ------300M----25.00%250M-20.00%200M150.00%250M0.00%100M-69.42%100M50.00%327M81.67%218M
Net changes in other investments -106.06%-4M700.00%66M77.08%-11M-4,700.00%-48M---1M-----320.00%-11M--5M------7M
Investing cash flow -8.10%-1.42B13.88%-1.31B-20.54%-1.52B-25.35%-1.26B-557.52%-1.01B88.35%-153M-0.08%-1.31B-43.70%-1.31B13.30%-913M21.83%-1.05B
Financing cash flow
Net issuance payments of debt -82.74%2.98B3,077.20%17.24B-109.23%-579M260.24%6.28B-118.04%-3.92B-24.98%-1.8B-201.89%-1.44B-110.51%-476M83.33%4.53B152.06%2.47B
Net common stock issuance 50.00%-2M98.87%-4M-444.62%-354M-712.50%-65M97.07%-8M-2,381.82%-273M---11M------------
Cash dividends paid -45.08%-3.41B-52.30%-2.35B-22.89%-1.54B-19.77%-1.25B-59.60%-1.05B-3.63%-656M-10.09%-633M-25.00%-575M0.00%-460M20.14%-460M
Cash dividends for minorities -150.00%-25M-42.86%-10M---7M----8.33%-11M0.00%-12M---12M------------
Net other fund-raising expenses -8.19%-185M-62.86%-171M-262.07%-105M-16.00%-29M-13.64%-25M21.43%-22M-149.12%-28M480.00%57M-15.38%-15M-62.50%-13M
Financing cash flow -104.36%-641M668.68%14.71B-152.49%-2.59B198.40%4.93B-81.48%-5.01B-30.08%-2.76B-113.38%-2.12B-124.51%-994M102.95%4.06B137.49%2B
Net cash flow
Beginning cash position -22.97%15.56B57.75%20.2B-7.03%12.8B22.14%13.77B30.33%11.28B-23.70%8.65B57.35%11.34B-19.38%7.21B-12.88%8.94B16.55%10.26B
Current changes in cash 132.50%1.67B-176.92%-5.14B829.37%6.68B-136.06%-916M-7.10%2.54B197.30%2.73B-165.29%-2.81B362.92%4.3B-2.12%-1.64B-270.17%-1.6B
Effect of exchange rate changes -17.00%415M25.63%500M865.38%398M-20.93%-52M60.55%-43M-189.34%-109M171.35%122M-16.33%-171M-162.29%-147M-42.30%236M
Cash adjustments other than cash changes 0.00%-1M-100.32%-1M--315M----0.00%-1M---1M--------15.56%52M-57.55%45M
End cash Position 13.40%17.64B-22.97%15.56B57.75%20.2B-7.03%12.8B22.14%13.77B30.33%11.28B-23.70%8.65B57.35%11.34B-19.38%7.21B-12.88%8.94B
Free cash flow 110.40%2.08B-350.19%-19.99B236.89%7.99B-176.94%-5.84B50.86%7.59B1,063.22%5.03B-109.92%-522M195.69%5.26B-81.10%-5.5B-142.88%-3.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
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% Chg

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