Also trades as: 6368.T (JPX) · $vol 22M
ORGJF OTC
Organo Corporation
1W: +0.0%
1M: -11.8%
3M: -18.4%
YTD: +55.6%
1Y: +57.5%
3Y: +368.7%
$16.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$226.3B
+16.4% ▲
5Y CAGR: +14.5%
Total Liabilities
$82.4B
+12.6% ▲
5Y CAGR: +11.6%
Shareholders Equity
$143.9B
+18.9% ▲
5Y CAGR: +16.4%
Cash & Investments
$31.3B
-40.2% ▼
5Y CAGR: +19.5%
Total Debt
$34.6B
+53.5% ▲
5Y CAGR: +16.7%
Net Debt
$3.4B
-42.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.2B | $15.6B | $17.6B | $16.8B | $31.3B |
| Short-Term Investments | $11.3B | $9.9B | $0 | $35.5B | $0 |
| Cash & ST Investments | $31.5B | $25.4B | $17.6B | $52.3B | $31.3B |
| Net Receivables | $40.5B | $53.2B | $105.6B | $79.4B | $139.8B |
| Inventory | $13.5B | $30.8B | $21.8B | $22.5B | $18.7B |
| Other Current Assets | $17.4B | $27.4B | $8.4B | $10.1B | $3.4B |
| Total Current Assets | $102.9B | $136.8B | $153.5B | $164.4B | $193.2B |
| Property, Plant & Equip. | $21.0B | $20.8B | $20.6B | $21.5B | $22.5B |
| Goodwill & Intangibles | $1.1B | $949M | $986M | $1.1B | $1.6B |
| Long-Term Investments | -$9.2B | -$7.4B | $2.8B | $5.0B | $2.7B |
| Other Non-Current Assets | $12.4B | $11.1B | $4.8B | $0 | $3.7B |
| Total Non-Current Assets | $27.6B | $28.1B | $29.2B | $30.0B | $33.1B |
| Total Assets | $130.5B | $164.9B | $182.7B | $194.4B | $226.3B |
| — Liabilities — | |||||
| Accounts Payable | $18.8B | $20.9B | $19.8B | $23.4B | $23.1B |
| Short-Term Debt | $9.9B | $29.1B | $34.1B | $18.9B | $28.6B |
| Deferred Revenue | $5.2B | $8.8B | $0 | $0 | $3.5B |
| Other Current Liabilities | $6.2B | $5.3B | $15.1B | $17.0B | $7.3B |
| Total Current Liabilities | $43.1B | $68.7B | $72.6B | $64.4B | $71.4B |
| Long-Term Debt | $5.7B | $3.9B | $2.4B | $3.7B | $6.0B |
| Other Non-Current Liab. | $170M | $249M | $5.5B | $5.1B | $4.9B |
| Total Non-Current Liabilities | $11.4B | $9.7B | $8.0B | $8.8B | $11.0B |
| Total Liabilities | $54.5B | $78.5B | $80.6B | $73.2B | $82.4B |
| — Equity — | |||||
| Common Stock | $8.2B | $8.2B | $8.2B | $8.2B | $8.3B |
| Retained Earnings | $59.6B | $69.0B | $82.9B | $101.0B | $121.7B |
| Accumulated OCI | $1.2B | $2.0B | $3.8B | $0 | $7.0B |
| Total Stockholders Equity | $75.8B | $86.2B | $101.9B | $120.9B | $143.9B |
| Total Liabilities & Equity | $130.5B | $164.9B | $182.7B | $194.4B | $226.3B |
| — Key Metrics — | |||||
| Total Debt | $15.6B | $33.0B | $36.5B | $22.6B | $34.6B |
| Net Debt | -$4.6B | $17.5B | $18.8B | $5.8B | $3.4B |
| Total Investments | $2.1B | $2.4B | $2.8B | $40.5B | $2.7B |