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OrganoORGANO CORPORATION6368東証プライム機械FY ending Mar 2026, consolidated, J-GAAP

Organo revenue and profit

Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +21.0%.

Five-year trend

Revenue¥177.7B
FY ending Mar 2022: ¥112.1B¥112.1BFY ending Mar 2023: ¥132.4B¥132.4BFY ending Mar 2024: ¥150.4B¥150.4BFY ending Mar 2025: ¥163.3B¥163.3BFY ending Mar 2026: ¥177.7B¥177.7BFY22FY23FY24FY25FY26
Operating income¥37.6B
FY ending Mar 2022: ¥10.8B¥10.8BFY ending Mar 2023: ¥15.2B¥15.2BFY ending Mar 2024: ¥22.5B¥22.5BFY ending Mar 2025: ¥31.1B¥31.1BFY ending Mar 2026: ¥37.6B¥37.6BFY22FY23FY24FY25FY26
Operating margin21.2%
FY ending Mar 2022: 9.7%9.7%FY ending Mar 2023: 11.5%11.5%FY ending Mar 2024: 15.0%15.0%FY ending Mar 2025: 19.1%19.1%FY ending Mar 2026: 21.2%21.2%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin16.0%
Asset turnover0.85×
ROA13.5%
ROA13.5%
Financial leverage1.66×
ROE22.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin16.0%
2022: 8.2%8.2%2023: 8.9%8.9%2024: 11.5%11.5%2025: 14.8%14.8%2026: 16.0%16.0%2223242526
Asset turnover0.85×
2022: 0.86×0.86×2023: 0.90×0.90×2024: 0.87×0.87×2025: 0.87×0.87×2026: 0.85×0.85×2223242526
ROA13.5%
2022: 7.1%7.1%2023: 7.9%7.9%2024: 10.0%10.0%2025: 12.8%12.8%2026: 13.5%13.5%2223242526
Financial leverage1.66×
2022: 1.75×1.75×2023: 1.86×1.86×2024: 1.91×1.91×2025: 1.76×1.76×2026: 1.66×1.66×2223242526
ROE22.5%
2022: 12.3%12.3%2023: 14.8%14.8%2024: 19.0%19.0%2025: 22.6%22.6%2026: 22.5%22.5%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20228.2%0.86×7.1%1.75×12.3%
20238.9%0.90×7.9%1.86×14.8%
202411.5%0.87×10.0%1.91×19.0%
202514.8%0.87×12.8%1.76×22.6%
202616.0%0.85×13.5%1.66×22.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue12.6%
2021: 18.9%18.9%2022: 18.7%18.7%2023: 15.7%15.7%2024: 13.7%13.7%2025: 13.2%13.2%2026: 12.6%12.6%212223242526
PPE ÷ total assets10.0%
2021: 16.5%16.5%2022: 16.1%16.1%2023: 12.6%12.6%2024: 11.3%11.3%2025: 11.1%11.1%2026: 10.0%10.0%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥3.37B
2021: ¥2.3B¥2.3B2022: ¥2.15B¥2.15B2023: ¥2.62B¥2.62B2024: ¥2.83B¥2.83B2025: ¥3.25B¥3.25B2026: ¥3.37B¥3.37B212223242526
R&D / revenue1.9%
2021: 2.3%2.3%2022: 1.9%1.9%2023: 2.0%2.0%2024: 1.9%1.9%2025: 2.0%2.0%2026: 1.9%1.9%212223242526
Receivable days—
2021: 180d180d212223242526
Payable days65d
2021: 67d67d2022: 82d82d2023: 78d78d2024: 68d68d2025: 79d79d2026: 65d65d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue112,069132,426150,356163,269177,654
Cost of revenue83,55697,449106,514108,087112,570
Gross profit28,51234,97643,84155,18265,084
SG&A17,66219,76321,29724,06127,435
Operating income10,85015,21222,54431,12037,648
Pretax income12,69616,03523,63332,35838,309
Income tax3,4704,2706,2988,1719,908
Net income attributable to owners9,21011,73017,31024,15028,401
Operating margin9.7%11.5%15.0%19.1%21.2%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 14%
Property, plant and equipment 10%
1%
1%
Other assets 74%

Funding

Trade payables 9%
Other liabilities 27%
Equity 64%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥20.2B¥15.6B¥17.6B¥16.8B¥31.1B
Total assets¥130.5B¥164.9B¥182.7B¥194.4B¥224.9B
Net assets¥76B¥86.4B¥102.1B¥121.2B¥143B
Share capital¥8.22B¥8.22B¥8.22B¥8.22B¥8.22B
Property, plant and equipment¥21B¥20.8B¥20.6B¥21.5B¥22.4B
Intangible assets excluding goodwill¥1.08B¥949M¥986M¥1.12B¥1.57B
Investment securities¥2.06B¥2.43B¥2.83B¥2.37B¥2.72B
Current assets¥102.9B¥136.8B¥153.5B¥164.4B¥192B
Current liabilities¥43.1B¥68.7B¥72.6B¥64.4B¥70.9B
Trade payables¥18.8B¥20.9B¥19.8B¥23.4B¥20B
Short-term borrowings¥9.93B¥29.1B¥34.1B¥18.9B¥28.4B
Long-term borrowings¥5.7B¥3.9B¥2.4B¥3.68B¥6B
Total liabilities¥54.5B¥78.5B¥80.6B¥73.2B¥81.9B
Non-controlling interests¥168M¥201M¥219M¥246M—
Equity attributable to owners of parent¥74.6B¥84.1B¥98.1B¥116B¥136B
Retained earnings¥59.6B¥69B¥82.9B¥101B¥120.9B
Treasury stock-¥734M-¥613M-¥518M-¥746M-¥642M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第81期(2025/04/01－2026/03/31)

    ID S100YK072026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第80期(2024/04/01－2025/03/31)

    ID S100W6CP2025-06-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第79期(2023/04/01－2024/03/31)

    ID S100TV5H2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第78期(2022/04/01－2023/03/31)

    ID S100R8AX2023-06-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第77期(令和3年4月1日－令和4年3月31日)

    ID S100OMJ02022-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第76期(令和2年4月1日－令和3年3月31日)

    ID S100LROV2021-06-29Open

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