JP Stock MarketDetailed Quotes

6368 Organo

Watchlist
  • 6850
  • -10-0.15%
20min DelayMarket Closed May 2 15:30 JST
317.56BMarket Cap18.17P/E (Static)

Organo Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.70%48.91B
18.70%51.97B
78.88%45.46B
78.88%45.46B
129.04%47.17B
93.47%43.78B
92.84%42.83B
-19.31%25.41B
-19.31%25.41B
-18.87%20.59B
-Cash and cash equivalents
-19.35%14.84B
12.68%16.67B
13.40%17.64B
13.40%17.64B
81.79%18.39B
17.90%14.79B
19.10%13.72B
-22.97%15.56B
-22.97%15.56B
-25.03%10.12B
-Short term investments
18.43%34.08B
21.77%35.31B
182.29%27.81B
182.29%27.81B
174.68%28.77B
187.47%28.99B
172.32%29.11B
-12.75%9.85B
-12.75%9.85B
-11.88%10.48B
Receivables
7.11%75.46B
8.48%74.56B
6.75%77.77B
6.75%77.77B
4.19%70.45B
9.71%68.73B
15.75%64.88B
37.65%72.86B
37.65%72.86B
28.27%67.61B
-Accounts receivable
7.11%75.46B
8.48%74.56B
8.95%44.12B
8.95%44.12B
4.19%70.45B
9.71%68.73B
15.75%64.88B
48.11%40.5B
48.11%40.5B
28.27%67.61B
-Gross accounts receivable
7.11%75.46B
8.48%74.56B
8.95%44.12B
8.95%44.12B
4.19%70.45B
9.71%68.73B
15.75%64.88B
48.11%40.5B
48.11%40.5B
28.27%67.61B
-Other receivables
----
----
3.99%33.65B
3.99%33.65B
----
----
----
26.48%32.36B
26.48%32.36B
----
Inventory
-16.13%19.03B
-9.55%17.11B
-29.11%21.83B
-29.11%21.83B
-15.67%22.69B
-21.04%18.92B
-9.57%16.39B
128.87%30.8B
128.87%30.8B
154.43%26.91B
Other current assets
16.30%12.1B
-29.48%7.67B
9.18%8.41B
9.18%8.41B
30.53%10.41B
67.17%10.88B
49.63%8.37B
54.39%7.7B
54.39%7.7B
83.90%7.97B
Total current assets
3.18%155.5B
6.33%151.32B
12.21%153.47B
12.21%153.47B
22.45%150.71B
22.95%142.31B
29.90%132.47B
32.96%136.77B
32.96%136.77B
32.35%123.09B
Non current assets
Net PPE
3.50%21.34B
2.59%21.19B
-0.77%20.63B
-0.77%20.63B
-0.91%20.62B
-1.40%20.66B
-1.44%20.67B
-0.95%20.8B
-0.95%20.8B
0.16%20.81B
-Gross PP&E
4.16%46.8B
3.89%46.38B
2.51%45.24B
2.51%45.24B
2.10%44.93B
1.76%44.64B
1.62%44.33B
1.65%44.13B
1.65%44.13B
2.50%44.01B
-Accumulated depreciation
-4.73%-25.46B
-5.02%-25.19B
-5.43%-24.61B
-5.43%-24.61B
-4.80%-24.31B
-4.65%-23.98B
-4.46%-23.67B
-4.08%-23.34B
-4.08%-23.34B
-4.68%-23.2B
Total investment
-15.12%2.3B
-21.53%2.18B
16.67%2.84B
16.67%2.84B
16.05%2.71B
29.10%2.78B
33.79%2.71B
18.08%2.43B
18.08%2.43B
26.05%2.34B
-Financial asset investment
-15.12%2.3B
-21.53%2.18B
16.67%2.84B
16.67%2.84B
16.05%2.71B
29.10%2.78B
33.79%2.71B
18.08%2.43B
18.08%2.43B
26.05%2.34B
-Including:Available-for-sale securities
-15.12%2.3B
-21.53%2.18B
16.67%2.84B
16.67%2.84B
16.05%2.71B
29.10%2.78B
33.79%2.71B
18.08%2.43B
18.08%2.43B
26.05%2.34B
Goodwill and other intangible assets
4.26%1.03B
6.41%1.01B
3.90%986M
3.90%986M
3.89%987M
-4.42%951M
-9.28%938M
-12.29%949M
-12.29%949M
-12.36%950M
Defined pension benefit
125.49%2.09B
125.91%2.05B
139.88%1.96B
139.88%1.96B
19.79%926M
23.91%907M
26.25%861M
30.61%815M
30.61%815M
81.46%773M
Deferred tax assets-non current
1.59%2.62B
1.95%2.67B
-10.06%2.4B
-10.06%2.4B
12.85%2.57B
10.47%2.62B
5.89%2.59B
12.83%2.67B
12.83%2.67B
-19.77%2.28B
Other non current assets
-17.47%359M
-3.19%394M
-1.88%417M
-1.88%417M
-2.68%435M
-10.55%407M
-20.15%416M
-17.48%425M
-17.48%425M
-12.18%447M
Total non current assets
5.24%29.74B
4.16%29.5B
4.07%29.23B
4.07%29.23B
2.38%28.25B
2.40%28.32B
1.82%28.18B
1.61%28.09B
1.61%28.09B
0.39%27.6B
Total assets
3.51%185.24B
5.97%180.81B
10.83%182.7B
10.83%182.7B
18.77%178.97B
18.99%170.63B
23.90%160.66B
26.32%164.85B
26.32%164.85B
25.05%150.69B
Liabilities
Current liabilities
Financial liabilities
-11.11%31.94B
-23.97%24.05B
16.97%34.07B
16.97%34.07B
59.29%35.93B
105.48%31.63B
196.46%32.45B
193.20%29.12B
193.20%29.12B
105.16%22.56B
-Current debt and capital lease obligation
-11.11%31.94B
-23.97%24.05B
16.97%34.07B
16.97%34.07B
59.29%35.93B
105.48%31.63B
196.46%32.45B
193.20%29.12B
193.20%29.12B
105.16%22.56B
-Including:Current debt
-11.11%31.94B
-23.97%24.05B
16.97%34.07B
16.97%34.07B
59.29%35.93B
105.48%31.63B
196.46%32.45B
193.20%29.12B
193.20%29.12B
105.16%22.56B
Payables
-11.31%22.36B
29.87%25.95B
-1.97%23.45B
-1.97%23.45B
37.51%25.21B
-1.36%19.98B
1.02%17.93B
18.18%23.92B
18.18%23.92B
25.62%18.33B
-accounts payable
-18.77%18.69B
24.47%21.5B
-5.08%19.84B
-5.08%19.84B
38.01%23.02B
-4.79%17.27B
-0.57%16.5B
11.22%20.9B
11.22%20.9B
21.98%16.68B
-Total tax payable
67.06%3.66B
64.30%4.45B
19.61%3.61B
19.61%3.61B
32.45%2.19B
28.06%2.71B
23.71%1.44B
108.73%3.01B
108.73%3.01B
79.50%1.66B
Current provisions
44.88%1.47B
21.03%1.49B
66.89%1.77B
66.89%1.77B
91.34%1.02B
215.42%1.23B
232.99%979M
209.94%1.06B
209.94%1.06B
29.83%531M
Pension and other retirement benefit plans
14.07%1.22B
17.66%2.44B
17.54%2B
17.54%2B
15.63%1.07B
14.35%2.07B
5.56%855M
6.19%1.7B
6.19%1.7B
14.85%928M
Accrued and deferred income
-59.77%2.21B
-65.46%2.7B
30.36%3.92B
30.36%3.92B
98.59%5.48B
111.35%7.82B
97.15%4.49B
65.22%3.01B
65.22%3.01B
84.86%2.76B
Other current liabilities
28.60%9.67B
11.01%8.31B
-25.44%7.4B
-25.44%7.4B
-42.06%7.52B
-23.85%7.48B
-19.49%8.18B
8.67%9.93B
8.67%9.93B
42.23%12.98B
Current liabilities
-9.66%68.87B
-7.53%64.93B
5.62%72.6B
5.62%72.6B
31.23%76.23B
36.67%70.22B
53.63%64.89B
59.59%68.74B
59.59%68.74B
55.21%58.09B
Non current liabilities
Non current financial liabilities
-50.00%1.2B
-40.00%1.8B
-38.38%2.4B
-38.38%2.4B
-39.16%2.4B
-36.10%3B
-37.50%3B
-31.61%3.9B
-31.61%3.9B
-30.79%3.95B
-Long term debt and capital lease obligation
-50.00%1.2B
-40.00%1.8B
-38.38%2.4B
-38.38%2.4B
-39.16%2.4B
-36.10%3B
-37.50%3B
-31.61%3.9B
-31.61%3.9B
-30.79%3.95B
-Including:Long term debt
-50.00%1.2B
-40.00%1.8B
-38.38%2.4B
-38.38%2.4B
-39.16%2.4B
-36.10%3B
-37.50%3B
-31.61%3.9B
-31.61%3.9B
-30.79%3.95B
Long term pension and other post-retirement benefit plans
-3.71%5.37B
-3.52%5.38B
-3.03%5.34B
-3.03%5.34B
-1.41%5.58B
-1.05%5.57B
-0.29%5.55B
-0.02%5.51B
-0.02%5.51B
0.16%5.66B
Non current deferred liabilities
-71.23%21M
-26.67%77M
-35.16%59M
-35.16%59M
-52.60%73M
-43.24%105M
3.95%79M
71.70%91M
71.70%91M
316.22%154M
Other non current liabilities
-25.00%123M
-16.86%143M
-38.96%152M
-38.96%152M
-17.17%164M
4.24%172M
61.68%270M
46.47%249M
46.47%249M
7.61%198M
Total non current liabilities
-18.26%6.72B
-16.42%7.4B
-18.38%7.96B
-18.38%7.96B
-17.48%8.22B
-17.11%8.85B
-16.12%8.9B
-14.73%9.75B
-14.73%9.75B
-13.96%9.96B
Total liabilities
-10.49%75.59B
-8.53%72.33B
2.64%80.56B
2.64%80.56B
24.11%84.45B
27.41%79.07B
39.63%73.79B
44.00%78.48B
44.00%78.48B
38.88%68.04B
Shareholders'equity
Share capital
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
-common stock
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
0.00%8.23B
Additional paid-in capital
0.00%7.51B
0.00%7.51B
0.00%7.51B
0.00%7.51B
0.00%7.51B
0.00%7.51B
0.00%7.51B
0.00%7.51B
0.00%7.51B
0.00%7.51B
Retained earnings
19.71%90.8B
20.83%88.23B
20.15%82.91B
20.15%82.91B
17.00%75.85B
14.75%73.02B
14.94%69.08B
15.74%69B
15.74%69B
16.37%64.82B
Less: Treasury stock
43.82%745M
-19.15%418M
-15.50%518M
-15.50%518M
-15.50%518M
-15.52%517M
-16.69%614M
-16.49%613M
-16.49%613M
-16.49%613M
Other reserves
12.74%3.63B
51.89%4.7B
85.88%3.81B
85.88%3.81B
29.59%3.22B
29.33%3.09B
59.69%2.46B
68.06%2.05B
68.06%2.05B
286.92%2.48B
Total stockholders'equity
16.05%109.41B
18.52%108.24B
18.29%101.93B
18.29%101.93B
14.38%94.28B
12.55%91.33B
13.07%86.66B
13.63%86.17B
13.63%86.17B
15.53%82.43B
Noncontrolling interests
0.41%243M
5.15%245M
8.96%219M
8.96%219M
13.08%242M
16.50%233M
16.30%214M
19.64%201M
19.64%201M
37.18%214M
Total equity
16.01%109.66B
18.49%108.49B
18.27%102.15B
18.27%102.15B
14.38%94.52B
12.56%91.56B
13.08%86.87B
13.64%86.37B
13.64%86.37B
15.58%82.64B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.70%48.91B18.70%51.97B78.88%45.46B78.88%45.46B129.04%47.17B93.47%43.78B92.84%42.83B-19.31%25.41B-19.31%25.41B-18.87%20.59B
-Cash and cash equivalents -19.35%14.84B12.68%16.67B13.40%17.64B13.40%17.64B81.79%18.39B17.90%14.79B19.10%13.72B-22.97%15.56B-22.97%15.56B-25.03%10.12B
-Short term investments 18.43%34.08B21.77%35.31B182.29%27.81B182.29%27.81B174.68%28.77B187.47%28.99B172.32%29.11B-12.75%9.85B-12.75%9.85B-11.88%10.48B
Receivables 7.11%75.46B8.48%74.56B6.75%77.77B6.75%77.77B4.19%70.45B9.71%68.73B15.75%64.88B37.65%72.86B37.65%72.86B28.27%67.61B
-Accounts receivable 7.11%75.46B8.48%74.56B8.95%44.12B8.95%44.12B4.19%70.45B9.71%68.73B15.75%64.88B48.11%40.5B48.11%40.5B28.27%67.61B
-Gross accounts receivable 7.11%75.46B8.48%74.56B8.95%44.12B8.95%44.12B4.19%70.45B9.71%68.73B15.75%64.88B48.11%40.5B48.11%40.5B28.27%67.61B
-Other receivables --------3.99%33.65B3.99%33.65B------------26.48%32.36B26.48%32.36B----
Inventory -16.13%19.03B-9.55%17.11B-29.11%21.83B-29.11%21.83B-15.67%22.69B-21.04%18.92B-9.57%16.39B128.87%30.8B128.87%30.8B154.43%26.91B
Other current assets 16.30%12.1B-29.48%7.67B9.18%8.41B9.18%8.41B30.53%10.41B67.17%10.88B49.63%8.37B54.39%7.7B54.39%7.7B83.90%7.97B
Total current assets 3.18%155.5B6.33%151.32B12.21%153.47B12.21%153.47B22.45%150.71B22.95%142.31B29.90%132.47B32.96%136.77B32.96%136.77B32.35%123.09B
Non current assets
Net PPE 3.50%21.34B2.59%21.19B-0.77%20.63B-0.77%20.63B-0.91%20.62B-1.40%20.66B-1.44%20.67B-0.95%20.8B-0.95%20.8B0.16%20.81B
-Gross PP&E 4.16%46.8B3.89%46.38B2.51%45.24B2.51%45.24B2.10%44.93B1.76%44.64B1.62%44.33B1.65%44.13B1.65%44.13B2.50%44.01B
-Accumulated depreciation -4.73%-25.46B-5.02%-25.19B-5.43%-24.61B-5.43%-24.61B-4.80%-24.31B-4.65%-23.98B-4.46%-23.67B-4.08%-23.34B-4.08%-23.34B-4.68%-23.2B
Total investment -15.12%2.3B-21.53%2.18B16.67%2.84B16.67%2.84B16.05%2.71B29.10%2.78B33.79%2.71B18.08%2.43B18.08%2.43B26.05%2.34B
-Financial asset investment -15.12%2.3B-21.53%2.18B16.67%2.84B16.67%2.84B16.05%2.71B29.10%2.78B33.79%2.71B18.08%2.43B18.08%2.43B26.05%2.34B
-Including:Available-for-sale securities -15.12%2.3B-21.53%2.18B16.67%2.84B16.67%2.84B16.05%2.71B29.10%2.78B33.79%2.71B18.08%2.43B18.08%2.43B26.05%2.34B
Goodwill and other intangible assets 4.26%1.03B6.41%1.01B3.90%986M3.90%986M3.89%987M-4.42%951M-9.28%938M-12.29%949M-12.29%949M-12.36%950M
Defined pension benefit 125.49%2.09B125.91%2.05B139.88%1.96B139.88%1.96B19.79%926M23.91%907M26.25%861M30.61%815M30.61%815M81.46%773M
Deferred tax assets-non current 1.59%2.62B1.95%2.67B-10.06%2.4B-10.06%2.4B12.85%2.57B10.47%2.62B5.89%2.59B12.83%2.67B12.83%2.67B-19.77%2.28B
Other non current assets -17.47%359M-3.19%394M-1.88%417M-1.88%417M-2.68%435M-10.55%407M-20.15%416M-17.48%425M-17.48%425M-12.18%447M
Total non current assets 5.24%29.74B4.16%29.5B4.07%29.23B4.07%29.23B2.38%28.25B2.40%28.32B1.82%28.18B1.61%28.09B1.61%28.09B0.39%27.6B
Total assets 3.51%185.24B5.97%180.81B10.83%182.7B10.83%182.7B18.77%178.97B18.99%170.63B23.90%160.66B26.32%164.85B26.32%164.85B25.05%150.69B
Liabilities
Current liabilities
Financial liabilities -11.11%31.94B-23.97%24.05B16.97%34.07B16.97%34.07B59.29%35.93B105.48%31.63B196.46%32.45B193.20%29.12B193.20%29.12B105.16%22.56B
-Current debt and capital lease obligation -11.11%31.94B-23.97%24.05B16.97%34.07B16.97%34.07B59.29%35.93B105.48%31.63B196.46%32.45B193.20%29.12B193.20%29.12B105.16%22.56B
-Including:Current debt -11.11%31.94B-23.97%24.05B16.97%34.07B16.97%34.07B59.29%35.93B105.48%31.63B196.46%32.45B193.20%29.12B193.20%29.12B105.16%22.56B
Payables -11.31%22.36B29.87%25.95B-1.97%23.45B-1.97%23.45B37.51%25.21B-1.36%19.98B1.02%17.93B18.18%23.92B18.18%23.92B25.62%18.33B
-accounts payable -18.77%18.69B24.47%21.5B-5.08%19.84B-5.08%19.84B38.01%23.02B-4.79%17.27B-0.57%16.5B11.22%20.9B11.22%20.9B21.98%16.68B
-Total tax payable 67.06%3.66B64.30%4.45B19.61%3.61B19.61%3.61B32.45%2.19B28.06%2.71B23.71%1.44B108.73%3.01B108.73%3.01B79.50%1.66B
Current provisions 44.88%1.47B21.03%1.49B66.89%1.77B66.89%1.77B91.34%1.02B215.42%1.23B232.99%979M209.94%1.06B209.94%1.06B29.83%531M
Pension and other retirement benefit plans 14.07%1.22B17.66%2.44B17.54%2B17.54%2B15.63%1.07B14.35%2.07B5.56%855M6.19%1.7B6.19%1.7B14.85%928M
Accrued and deferred income -59.77%2.21B-65.46%2.7B30.36%3.92B30.36%3.92B98.59%5.48B111.35%7.82B97.15%4.49B65.22%3.01B65.22%3.01B84.86%2.76B
Other current liabilities 28.60%9.67B11.01%8.31B-25.44%7.4B-25.44%7.4B-42.06%7.52B-23.85%7.48B-19.49%8.18B8.67%9.93B8.67%9.93B42.23%12.98B
Current liabilities -9.66%68.87B-7.53%64.93B5.62%72.6B5.62%72.6B31.23%76.23B36.67%70.22B53.63%64.89B59.59%68.74B59.59%68.74B55.21%58.09B
Non current liabilities
Non current financial liabilities -50.00%1.2B-40.00%1.8B-38.38%2.4B-38.38%2.4B-39.16%2.4B-36.10%3B-37.50%3B-31.61%3.9B-31.61%3.9B-30.79%3.95B
-Long term debt and capital lease obligation -50.00%1.2B-40.00%1.8B-38.38%2.4B-38.38%2.4B-39.16%2.4B-36.10%3B-37.50%3B-31.61%3.9B-31.61%3.9B-30.79%3.95B
-Including:Long term debt -50.00%1.2B-40.00%1.8B-38.38%2.4B-38.38%2.4B-39.16%2.4B-36.10%3B-37.50%3B-31.61%3.9B-31.61%3.9B-30.79%3.95B
Long term pension and other post-retirement benefit plans -3.71%5.37B-3.52%5.38B-3.03%5.34B-3.03%5.34B-1.41%5.58B-1.05%5.57B-0.29%5.55B-0.02%5.51B-0.02%5.51B0.16%5.66B
Non current deferred liabilities -71.23%21M-26.67%77M-35.16%59M-35.16%59M-52.60%73M-43.24%105M3.95%79M71.70%91M71.70%91M316.22%154M
Other non current liabilities -25.00%123M-16.86%143M-38.96%152M-38.96%152M-17.17%164M4.24%172M61.68%270M46.47%249M46.47%249M7.61%198M
Total non current liabilities -18.26%6.72B-16.42%7.4B-18.38%7.96B-18.38%7.96B-17.48%8.22B-17.11%8.85B-16.12%8.9B-14.73%9.75B-14.73%9.75B-13.96%9.96B
Total liabilities -10.49%75.59B-8.53%72.33B2.64%80.56B2.64%80.56B24.11%84.45B27.41%79.07B39.63%73.79B44.00%78.48B44.00%78.48B38.88%68.04B
Shareholders'equity
Share capital 0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B
-common stock 0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B0.00%8.23B
Additional paid-in capital 0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B0.00%7.51B
Retained earnings 19.71%90.8B20.83%88.23B20.15%82.91B20.15%82.91B17.00%75.85B14.75%73.02B14.94%69.08B15.74%69B15.74%69B16.37%64.82B
Less: Treasury stock 43.82%745M-19.15%418M-15.50%518M-15.50%518M-15.50%518M-15.52%517M-16.69%614M-16.49%613M-16.49%613M-16.49%613M
Other reserves 12.74%3.63B51.89%4.7B85.88%3.81B85.88%3.81B29.59%3.22B29.33%3.09B59.69%2.46B68.06%2.05B68.06%2.05B286.92%2.48B
Total stockholders'equity 16.05%109.41B18.52%108.24B18.29%101.93B18.29%101.93B14.38%94.28B12.55%91.33B13.07%86.66B13.63%86.17B13.63%86.17B15.53%82.43B
Noncontrolling interests 0.41%243M5.15%245M8.96%219M8.96%219M13.08%242M16.50%233M16.30%214M19.64%201M19.64%201M37.18%214M
Total equity 16.01%109.66B18.49%108.49B18.27%102.15B18.27%102.15B14.38%94.52B12.56%91.56B13.08%86.87B13.64%86.37B13.64%86.37B15.58%82.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP