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ORGANO CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 163.3B 150.4B 132.4B 112.1B 100.6B
Revenue Growth % 8.6% 13.5% 18.2% 11.4% --
+Operating Income 31.1B 22.5B 15.2B 10.8B 9.6B
Operating Margin % 19.1% 15.0% 11.5% 9.7% 9.5%
Non Operating Income 780.0M 1.1B 978.0M 924.0M 454.0M
Non Operating Expenses 262.0M 261.0M 170.0M 229.0M 133.0M
Ordinary Income 31.6B 23.4B 16.0B 11.5B 9.9B
Income Before Taxes 32.4B 23.6B 16.0B 12.7B 9.7B
Income Taxes 8.2B 6.3B 4.3B 3.5B 2.6B
+Net Income 24.1B 17.3B 11.7B 9.2B 7.1B
Net Margin % 14.8% 11.5% 8.9% 8.2% 7.0%
Eps 525.37 376.92 255.77 802.69 616.72
Depreciation Amortization 1.9B 2.0B 1.8B 1.3B 1.2B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 16.8B 17.6B 15.6B 20.2B 12.8B
Current Assets 164.4B 153.5B 136.8B 102.9B 89.7B
Property Plant Equipment 21.5B 20.6B 20.8B 21.0B 19.0B
Noncurrent Assets 30.0B 29.2B 28.1B 27.6B 25.3B
Total Assets 194.4B 182.7B 164.9B 130.5B 115.0B
Current Liabilities 64.4B 72.6B 68.7B 43.1B 40.7B
Total Liabilities 73.2B 80.6B 78.5B 54.5B 47.7B
Retained Earnings 101.0B 82.9B 69.0B 59.6B 51.9B
Total Equity 121.2B 102.1B 86.4B 76.0B 67.4B
Equity Ratio 0.62 0.56 0.52 0.58 0.58
Book Value Per Share 2,631 2,219 1,878 6,621 5,856
Num Employees 2,660 2,512 2,506 2,476 2,319
Roe 0.22 0.18 0.14 0.13 0.11
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 21.1B 3.7B -18.5B 10.8B -4.6B
Investing Cash Flow -2.1B -1.4B -1.3B -1.5B -1.3B
Financing Cash Flow -20.8B -641.0M 14.7B -2.6B 4.9B
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