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Organogenesis Holdings Inc

ORGO

ウォッチリストに追加

2.370USD

-0.080-3.27%

終値 07-31 16:00（ET）15分遅れの株価

304.96M時価総額

損失額直近12ヶ月PER

Organogenesis Holdings Inc

2.370

-0.080-3.27%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

ORGO バランスシート

Organogenesis Holdings Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOrganogenesis Holdings Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

純資産合計

現金、現金同等物および短期投資

-16.90%91.38M

-30.90%93.68M

-32.43%63.74M

-18.72%73.08M

24.08%109.97M

30.56%135.57M

-3.96%94.34M

1.11%89.90M

-0.08%88.63M

1.33%103.84M

-8.41%98.23M

-20.81%88.92M

-17.80%88.69M

-10.05%102.48M

4.90%107.25M

25.05%112.28M

39.30%107.90M

35.00%113.93M

180.01%102.24M

121.95%89.79M

65.16%77.46M

40.25%84.39M

58.93%36.51M

101.87%40.45M

53.46%46.90M

182.63%60.17M

849216.08%22.97M

31012.70%20.04M

30616.73%30.56M

16812.92%21.29M

-97.70%2.71K

-77.51%64.41K

-79.54%99.49K

-87.90%125.89K

-31.49%117.73K

170.09%286.46K

--486.20K

--1.04M

--171.83K

--106.06K

- 現金および現金同等物

-16.90%91.38M

-30.90%93.68M

-32.43%63.74M

-18.72%73.08M

24.08%109.97M

30.56%135.57M

-3.96%94.34M

1.11%89.90M

-0.08%88.63M

1.33%103.84M

-8.41%98.23M

-20.81%88.92M

-17.80%88.69M

-10.05%102.48M

4.90%107.25M

25.05%112.28M

39.30%107.90M

35.00%113.93M

180.01%102.24M

121.95%89.79M

65.16%77.46M

40.25%84.39M

58.93%36.51M

101.87%40.45M

53.46%46.90M

182.63%60.17M

849216.08%22.97M

31012.70%20.04M

30616.73%30.56M

16812.92%21.29M

-97.70%2.71K

-77.51%64.41K

-79.54%99.49K

-87.90%125.89K

-31.49%117.73K

170.09%286.46K

--486.20K

--1.04M

--171.83K

--106.06K

-短期投資

----

--7.03M

----

売上債権

13.15%116.91M

97.93%217.45M

66.66%168.78M

13.63%120.38M

7.46%103.32M

33.98%109.86M

13.44%101.27M

13.17%105.94M

4.48%96.15M

-8.33%82.00M

-4.12%89.28M

5.39%93.61M

15.78%92.02M

8.48%89.45M

24.85%93.11M

15.71%88.82M

10.38%79.48M

45.17%82.46M

31.04%74.58M

74.38%76.77M

120.03%72.00M

44.32%56.80M

65.53%56.91M

28.89%44.02M

0.66%32.72M

15.50%39.36M

--34.38M

--34.16M

--32.51M

--34.08M

----

-受取手形および売掛金

13.15%116.91M

97.93%217.45M

66.66%168.78M

13.63%120.38M

7.46%103.32M

33.98%109.86M

13.44%101.27M

13.17%105.94M

4.48%96.15M

-8.33%82.00M

-4.12%89.28M

5.39%93.61M

15.78%92.02M

8.48%89.45M

24.85%93.11M

15.71%88.82M

10.38%79.48M

45.17%82.46M

31.04%74.58M

74.38%76.77M

120.03%72.00M

44.32%56.80M

65.53%56.91M

28.89%44.02M

0.66%32.72M

15.50%39.36M

--34.38M

--34.16M

--32.51M

--34.08M

----

棚卸資産

-3.11%28.43M

13.00%29.63M

46.41%39.58M

22.91%33.04M

5.94%29.34M

-7.20%26.22M

-3.11%27.04M

5.99%26.88M

8.44%27.69M

14.00%28.25M

13.05%27.91M

9.16%25.36M

12.32%25.54M

-0.96%24.78M

-16.31%24.68M

-17.33%23.23M

-23.50%22.74M

-9.99%25.02M

-1.30%29.50M

-1.60%28.11M

12.43%29.72M

21.30%27.80M

48.05%29.88M

52.60%28.56M

47.10%26.44M

72.04%22.92M

--20.18M

--18.72M

--17.97M

--13.32M

----

前払費用

59.71%28.64M

33.87%18.35M

48.26%22.65M

155.09%27.78M

28.30%17.93M

31.15%13.71M

59.66%15.28M

37.00%10.89M

41.96%13.98M

105.54%10.45M

103.25%9.57M

21.53%7.95M

38.01%9.85M

2.35%5.09M

-6.48%4.71M

-0.65%6.54M

28.40%7.13M

0.69%4.97M

-5.52%5.03M

50.78%6.58M

7.61%5.56M

67.12%4.94M

70.90%5.33M

40.25%4.37M

31.80%5.16M

26.85%2.95M

13873.82%3.12M

3140.85%3.11M

2207.37%3.92M

1281.17%2.33M

-90.79%22.31K

-69.65%96.06K

-56.85%169.80K

-57.42%168.55K

--242.30K

--316.46K

--393.53K

--395.84K

----

その他流動資産

26.54%720.00K

12.41%652.00K

7.00%627.00K

14.61%659.00K

-20.97%569.00K

16.47%580.00K

-2.17%586.00K

-2.71%575.00K

-0.14%720.00K

-38.67%498.00K

-22.31%599.00K

-11.13%591.00K

19.17%721.00K

35.56%812.00K

58.32%771.00K

28.63%665.00K

21.00%605.00K

45.39%599.00K

30.21%487.00K

72.91%517.00K

184.09%500.00K

110.20%412.00K

102.16%374.00K

151.26%299.00K

72.55%176.00K

71.93%196.00K

--185.00K

--119.00K

--102.00K

--114.00K

----

流動資産合計

0.13%268.50M

26.67%362.19M

25.68%299.75M

11.11%260.22M

18.05%268.16M

27.06%285.94M

5.73%238.51M

8.21%234.19M

4.77%227.17M

1.09%225.04M

-2.15%225.57M

-6.52%216.44M

-0.47%216.82M

-1.93%222.61M

8.82%230.53M

14.76%231.54M

17.61%217.85M

30.19%226.98M

64.20%211.84M

71.41%201.76M

66.29%185.24M

38.81%174.34M

59.58%129.01M

54.58%117.71M

30.96%111.40M

76.58%125.60M

323129.78%80.84M

47353.04%76.15M

31486.69%85.06M

24058.14%71.13M

-93.05%25.01K

-73.39%160.47K

-69.39%269.30K

-79.49%294.44K

109.52%360.03K

468.46%602.92K

--879.73K

--1.44M

--171.83K

--106.06K

固定資産

純固定資産

40.57%157.82M

26.32%159.46M

-10.78%111.36M

-12.37%110.86M

-26.55%112.27M

-19.26%126.24M

-21.93%124.81M

-18.57%126.52M

2.26%152.86M

7.34%156.35M

12.28%159.87M

11.65%155.37M

13.47%149.48M

13.52%145.66M

40.56%142.38M

44.54%139.15M

75.33%131.74M

113.60%128.30M

81.09%101.30M

81.53%96.27M

50.06%75.14M

27.31%60.07M

26.40%55.94M

30.14%53.03M

26.91%50.07M

19.08%47.18M

--44.25M

--40.75M

--39.45M

--39.62M

----

-固定資産

----

24.29%247.57M

-2.26%195.47M

-5.35%190.97M

-17.12%188.64M

-13.22%199.19M

-13.09%199.98M

-9.56%201.75M

5.88%227.61M

10.11%229.53M

12.57%230.11M

11.68%223.09M

12.66%214.97M

12.05%208.45M

16.68%204.42M

19.00%199.75M

31.00%190.81M

43.56%186.03M

40.72%175.19M

39.15%167.86M

24.73%145.66M

14.68%129.59M

13.97%124.50M

14.96%120.64M

13.61%116.78M

--113.00M

--109.23M

--104.94M

--102.79M

----

-減価償却累計額

----

20.78%88.11M

11.89%84.10M

6.47%80.10M

2.17%76.37M

-0.32%72.95M

7.01%75.17M

11.09%75.23M

14.13%74.75M

16.54%73.19M

13.23%70.24M

11.74%67.72M

10.86%65.49M

8.78%62.80M

-16.04%62.04M

-15.35%60.60M

-16.24%59.08M

-16.96%57.73M

7.78%73.89M

5.90%71.59M

5.71%70.53M

5.64%69.52M

5.51%68.56M

5.33%67.60M

5.33%66.71M

--65.81M

--64.98M

--64.19M

--63.34M

----

のれんおよびその他無形資産

-20.27%32.21M

-8.06%37.92M

-7.98%38.72M

-7.81%39.56M

-7.64%40.40M

-7.62%41.24M

-8.28%42.07M

-8.90%42.91M

-9.50%43.74M

-9.92%44.64M

-9.67%45.87M

-9.42%47.10M

-9.19%48.33M

-8.97%49.56M

-8.78%50.78M

-8.62%52.00M

-8.47%53.22M

-8.33%54.45M

-8.39%55.67M

27.30%56.91M

27.75%58.15M

28.18%59.39M

26.98%60.77M

-9.48%44.70M

-9.20%45.52M

-10.25%46.34M

--47.85M

--49.38M

--50.13M

--51.63M

----

その他固定資産

32.00%61.46M

-11.92%39.16M

46.69%60.00M

27.67%50.48M

34.14%46.56M

30.82%44.47M

30.53%40.90M

25.90%39.54M

10.27%34.71M

7.79%33.99M

-6.69%31.34M

-6.69%31.41M

-5.93%31.48M

-5.96%31.53M

1967.92%33.58M

5302.73%33.66M

5016.36%33.46M

4773.69%33.53M

126.82%1.62M

-16.15%623.00K

-15.61%654.00K

-31.95%688.00K

-37.95%716.00K

-41.86%743.00K

-40.84%775.00K

23.75%1.01M

-99.64%1.15M

-99.59%1.28M

-99.58%1.31M

-99.74%817.00K

1.48%316.28M

1.43%314.82M

1.03%313.20M

0.81%312.50M

--311.66M

--310.38M

--310.00M

----

固定資産合計

26.23%251.49M

11.61%236.54M

1.10%210.08M

-3.86%200.91M

-13.87%199.23M

-9.80%211.94M

-12.35%207.79M

-10.65%208.97M

0.88%231.31M

3.63%234.98M

4.55%237.07M

4.03%233.88M

4.97%229.28M

4.84%226.75M

42.98%226.75M

46.17%224.81M

63.07%218.42M

80.01%216.28M

35.06%158.59M

55.70%153.80M

38.17%133.94M

26.36%120.15M

25.18%117.42M

7.45%98.78M

6.07%96.94M

2.74%95.09M

-70.34%93.80M

-70.80%91.93M

-70.85%91.39M

-70.38%92.55M

1.47%316.28M

1.24%314.82M

1.02%313.52M

0.81%312.50M

47850.11%311.70M

63694.99%310.96M

--310.36M

--310.00M

--650.05K

--487.44K

総資産

11.25%519.99M

20.25%598.73M

14.24%509.83M

4.05%461.13M

1.94%467.39M

8.23%497.89M

-3.53%446.30M

-1.59%443.16M

2.77%458.48M

2.37%460.02M

1.18%462.65M

-1.32%450.31M

2.25%446.11M

1.38%449.36M

23.45%457.27M

28.35%456.36M

36.68%436.27M

50.52%443.26M

50.32%370.42M

64.24%355.56M

53.20%319.18M

33.44%294.49M

41.11%246.43M

28.80%216.49M

18.07%208.34M

34.83%220.69M

-44.79%174.64M

-46.64%168.07M

-43.77%176.45M

-47.67%163.68M

1.36%316.31M

1.10%314.98M

0.82%313.79M

0.44%312.79M

37868.78%312.06M

52396.05%311.56M

--311.24M

--311.44M

--821.88K

--593.50K

負債

流動負債

-その他未払金

-100.00%0.00

-66.50%2.96M

-43.31%5.28M

-33.98%6.87M

-20.58%6.16M

--8.83M

158.11%9.31M

161.70%10.40M

103.04%7.75M

----

--3.61M

--3.98M

165.81%3.82M

-100.00%0.00

--0.00

--1.44M

197.31%1.44M

-100.00%0.00

132.26%483.00K

164.88%966.00K

448.42%1.43M

3725.93%1.96M

-104.03%-1.50M

---1.49M

---411.00K

---54.00K

--37.18M

----

-100.00%0.00

--0.00

--427.58K

--538.05K

--410.19K

未払費用

50.85%37.68M

52.10%46.58M

30.76%35.03M

-29.45%19.48M

-21.96%24.98M

1.82%30.62M

-14.64%26.79M

15.97%27.61M

29.17%32.01M

13.71%30.07M

-8.13%31.39M

-34.58%23.81M

-23.56%24.78M

-27.72%26.45M

-7.99%34.16M

36.71%36.39M

27.72%32.42M

52.63%36.59M

42.08%37.13M

7.82%26.62M

16.42%25.38M

2.23%23.97M

26.82%26.13M

19.39%24.69M

6.90%21.80M

--23.45M

181.90%20.61M

281.45%20.68M

328.25%20.39M

----

171.12%7.31M

6216.46%5.42M

3281.84%4.76M

7439.53%3.83M

18455.17%2.70M

249.96%85.83K

--140.82K

--50.78K

--14.53K

--24.52K

短期借入金およびリース負債

-57.42%508.00K

706.41%9.44M

-83.03%1.21M

-82.32%1.22M

-81.90%1.19M

-82.18%1.17M

6.82%7.11M

20.99%6.88M

31.60%6.59M

44.71%6.57M

33.03%6.66M

58.20%5.69M

55.22%5.01M

58.89%4.54M

-53.31%5.00M

-86.50%3.60M

-84.44%3.23M

-85.92%2.86M

-29.21%10.72M

166.50%26.63M

327.20%20.75M

112.32%20.29M

61.73%15.14M

27.26%9.99M

-34.30%4.86M

-4.90%9.55M

1237.29%9.36M

1553.26%7.85M

2363.67%7.39M

9946.00%10.05M

--700.00K

--475.00K

--300.00K

--100.00K

----

--0.00

--300.00K

--175.00K

-短期借入金

----

-100.00%0.00

2445.00%2.54M

--700.00K

--475.00K

--300.00K

--100.00K

----

--0.00

--300.00K

--175.00K

-短期リース負債

-57.42%508.00K

706.41%9.44M

5.23%1.21M

8.18%1.22M

8.16%1.19M

8.23%1.17M

-2.30%1.15M

438.28%1.13M

--1.10M

--1.08M

--1.17M

--209.00K

----

-100.00%0.00

-97.39%101.00K

-94.47%200.00K

145.64%8.53M

24.26%4.13M

21.35%3.87M

18.38%3.62M

20.93%3.47M

36.24%3.33M

36.46%3.19M

-59.25%3.06M

--2.87M

--2.44M

--2.34M

--7.50M

----

繰延負債

----

-100.00%0.00

--0.00

--95.00K

----

その他流動負債

-100.00%0.00

-66.50%2.96M

-43.31%5.28M

-33.98%6.87M

-20.58%6.16M

--8.83M

158.11%9.31M

161.70%10.40M

103.04%7.75M

----

--3.61M

--3.98M

165.81%3.82M

-100.00%0.00

--0.00

--1.44M

148.44%1.44M

-100.00%0.00

138.61%578.00K

164.88%966.00K

448.42%1.43M

3725.93%1.96M

-104.03%-1.50M

---1.49M

---411.00K

---54.00K

--37.18M

----

-100.00%0.00

--0.00

--427.58K

--538.05K

--410.19K

流動負債合計

16.86%76.02M

29.23%100.12M

16.87%90.32M

-23.20%65.84M

-21.43%65.05M

-3.77%77.48M

-5.16%77.28M

16.71%85.73M

8.84%82.80M

7.31%80.51M

-8.73%81.48M

-16.75%73.45M

-0.93%76.08M

-8.51%75.02M

10.21%89.27M

4.36%88.23M

3.76%76.79M

20.21%82.00M

22.27%81.00M

27.99%84.55M

34.99%74.01M

13.90%68.22M

16.77%66.25M

31.07%66.06M

4.81%54.83M

-9.78%59.89M

608.26%56.73M

754.79%50.40M

933.24%52.31M

1589.81%66.39M

197.09%8.01M

6769.91%5.90M

3494.87%5.06M

721.29%3.93M

216.22%2.70M

-85.92%85.83K

--140.82K

--478.36K

--852.58K

--609.71K

固定負債

長期借入金およびリース負債

47.98%48.78M

51.45%50.71M

-67.19%28.93M

-66.12%30.95M

-65.23%32.96M

-65.75%33.48M

-12.67%88.16M

-12.15%91.35M

-9.87%94.81M

-9.11%97.75M

-8.72%100.94M

-7.71%103.98M

-8.69%105.19M

-8.60%107.55M

15.34%110.58M

57.55%112.67M

80.25%115.19M

121.82%117.66M

9.75%95.87M

-22.53%71.51M

-30.08%63.91M

-36.18%53.04M

5.14%87.35M

26.20%92.31M

29.42%91.39M

112.78%83.12M

--83.08M

--73.15M

--70.62M

--39.06M

--0.00

-長期借入金

----

-100.00%0.00

-9.60%56.15M

-9.07%57.73M

-8.46%59.37M

-8.28%60.74M

-8.11%62.12M

-7.95%63.49M

-7.17%64.86M

-6.41%66.23M

-5.67%67.60M

45.84%68.97M

32.14%69.87M

33.42%70.77M

-17.96%71.67M

-48.77%47.29M

-42.14%52.88M

-36.18%53.04M

5.14%87.35M

26.20%92.31M

29.42%91.39M

112.78%83.12M

--83.08M

--73.15M

--70.62M

--39.06M

----

-長期リース負債

47.98%48.78M

51.45%50.71M

-9.61%28.93M

-7.95%30.95M

-6.97%32.96M

-9.53%33.48M

-17.58%32.00M

-16.97%33.62M

-12.13%35.44M

-10.43%37.01M

-9.67%38.83M

-7.33%40.49M

-11.03%40.33M

-11.90%41.31M

77.58%42.98M

80.40%43.70M

310.87%45.32M

--46.89M

--24.20M

--24.22M

--11.03M

----

繰延負債

----

-100.00%0.00

0.00%1.44M

--1.44M

----

-52.74%5.13M

0.00%10.85M

--10.85M

----

その他固定負債

65.66%1.49M

33.45%1.19M

93.89%2.51M

138.33%3.02M

-27.78%897.00K

-26.30%894.00K

8.65%1.29M

6.55%1.27M

8.47%1.24M

8.11%1.21M

9.27%1.19M

10.90%1.19M

8.02%1.15M

-27.94%1.12M

-69.27%1.09M

-90.27%1.07M

-92.12%1.06M

-90.09%1.56M

-76.54%3.55M

17.83%11.03M

66.73%13.46M

105.03%15.71M

112.12%15.12M

40.22%9.36M

37.75%8.07M

641.63%7.66M

38.98%7.13M

-38.47%6.68M

-46.00%5.86M

-90.48%1.03M

-52.74%5.13M

0.00%10.85M

--10.85M

----

固定負債合計

82.73%62.62M

84.33%64.69M

-62.94%33.53M

-63.73%34.07M

-64.90%34.27M

-65.20%35.09M

-13.26%90.47M

-11.03%93.94M

-8.16%97.65M

-7.19%100.85M

-6.60%104.30M

-7.18%105.58M

-8.53%106.33M

-8.85%108.67M

11.39%111.67M

23.50%113.74M

32.28%116.25M

48.67%119.22M

-12.61%100.25M

-19.69%92.10M

-22.38%87.88M

-23.78%80.19M

9.14%114.71M

21.38%114.68M

23.62%113.22M

109.38%105.21M

1949.51%105.10M

770.76%94.48M

744.12%91.59M

363.12%50.25M

-52.74%5.13M

0.00%10.85M

--10.85M

----

負債合計

39.59%138.65M

46.41%164.81M

-26.17%123.85M

-44.39%99.91M

-44.96%99.33M

-37.93%112.57M

-9.71%167.75M

0.35%179.66M

-1.07%180.45M

-1.27%181.36M

-7.55%185.78M

-11.36%179.03M

-5.51%182.41M

-8.71%183.69M

10.87%200.94M

14.34%201.97M

19.24%193.04M

35.59%201.22M

0.16%181.25M

-2.27%176.64M

-3.66%161.89M

-10.11%148.41M

11.82%180.95M

24.75%180.74M

16.78%168.04M

41.55%165.10M

1131.80%161.83M

765.13%144.88M

804.29%143.89M

689.22%116.64M

-3.01%13.14M

53.13%16.75M

44.78%15.91M

30.46%14.78M

1488.82%13.55M

1693.60%10.94M

--10.99M

--11.33M

--852.58K

--609.71K

株主資本

普通株主資本

-0.35%300.79M

0.07%303.21M

-7.48%301.91M

-6.81%301.59M

-5.99%301.86M

-5.20%303.01M

2.86%326.33M

2.78%323.62M

2.72%321.10M

2.79%319.63M

2.64%317.27M

2.43%314.85M

3.07%312.59M

2.91%310.97M

2.70%309.12M

2.79%307.39M

1.73%303.27M

1.01%302.17M

26.99%301.00M

31.03%299.05M

30.97%298.11M

32.02%299.14M

32.11%237.03M

27.92%228.24M

27.78%227.62M

27.81%226.59M

-40.26%179.42M

-40.59%178.42M

-40.69%178.13M

-40.97%177.28M

0.00%300.34M

1201265.64%300.34M

--300.34M

--25.00K

優先株主資本

9.29%136.79M

9.29%133.79M

--130.85M

--127.98M

--125.17M

--122.42M

----

利益剰余金

4.61%-56.23M

92.33%-3.08M

2.10%-46.78M

-13.69%-68.34M

-36.87%-58.95M

2.10%-40.11M

-18.27%-47.78M

-37.97%-60.11M

11.89%-43.07M

9.56%-40.97M

23.46%-40.40M

17.80%-43.57M

18.59%-48.88M

24.67%-45.30M

52.80%-52.79M

55.88%-53.00M

57.36%-60.05M

60.71%-60.13M

34.81%-111.83M

37.59%-120.13M

24.83%-140.82M

10.50%-153.06M

-2.97%-171.55M

-24.01%-192.49M

-28.68%-187.32M

-31.30%-171.01M

-5987.31%-166.61M

-7268.98%-155.22M

-5809.41%-145.57M

-5495.05%-130.24M

254.67%2.83M

-833.09%-2.11M

-2548.93%-2.46M

-895.37%-2.33M

-3184.62%-1.83M

797.22%287.34K

---93.00K

---233.86K

---55.70K

---41.21K

資本準備金

-0.35%300.78M

0.07%303.19M

-7.48%301.89M

-6.81%301.57M

-5.99%301.84M

-5.20%302.99M

2.86%326.32M

2.78%323.60M

2.72%321.09M

2.79%319.62M

2.64%317.25M

2.43%314.84M

3.07%312.57M

2.91%310.96M

2.70%309.10M

2.79%307.37M

1.73%303.26M

1.01%302.15M

26.99%300.99M

31.03%299.04M

30.97%298.10M

32.02%299.13M

32.11%237.01M

27.92%228.22M

27.78%227.60M

27.81%226.58M

8170.42%179.41M

2410.92%178.41M

2286.94%178.12M

2319.50%177.27M

-68.23%2.17M

50.80%7.11M

46.55%7.46M

40.01%7.33M

28191.48%6.83M

19420.83%4.71M

--5.09M

--5.23M

--24.14K

純資産合計

3.61%381.35M

12.61%433.92M

38.57%385.98M

37.08%361.22M

32.38%368.07M

38.27%385.32M

0.61%278.55M

-2.87%263.50M

5.43%278.03M

4.89%278.66M

8.01%276.87M

6.64%271.28M

8.42%263.70M

9.76%265.67M

35.50%256.33M

42.18%254.38M

54.63%243.23M

65.68%242.03M

188.93%189.17M

400.48%178.92M

290.35%157.29M

162.82%146.08M

411.20%65.47M

54.11%35.75M

23.76%40.30M

18.16%55.58M

-95.78%12.81M

-92.22%23.20M

-89.07%32.56M

-84.22%47.04M

1.56%303.17M

-0.80%298.23M

-0.79%297.88M

-0.70%298.01M

972324.29%298.51M

1854459.41%300.63M

--300.25M

--300.11M

---30.70K

---16.21K

通貨単位

--USD

監査意見

----

よくある質問

ORGO 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Organogenesis Holdings Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Organogenesis Holdings Inc の現金及び現金同等物は 91.38M でした。

Organogenesis Holdings Inc の総負債はいくらですか？



Organogenesis Holdings Inc は最新の報告四半期において、総負債が 164.81M で、流動負債が 100.12M で、非流動負債が 64.69M であることを報告しました。

Organogenesis Holdings Inc の総資産はいくらですか？



最近の報告四半期において、Organogenesis Holdings Inc の総資産は 598.73M で、流動資産が 362.19M 、非流動資産が 236.54M であることを報告しました。

Organogenesis Holdings Inc の株主資本はどのくらいですか？



Organogenesis Holdings Inc は最新の報告四半期において、総株主資本が 433.92M であると報告しました。