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OPRO Co., Ltd. (TYO:228A)
Japan flag Japan · Delayed Price · Currency is JPY
1,609.00
0.00 (0.00%)
Aug 6, 2026, 1:28 PM JST

OPRO Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22
Revenue
2,7132,5532,1051,6181,290
Revenue Growth
18.91%21.28%30.07%25.39%-
Gross Profit
1,4941,3831,038800.77683.5
Operating Income
363.44331.3211.52111.19132.36
Net Income
276.1241.2150.8795.8399.88
Earnings Per Share
114.74101.1279.1658.4260.89
EPS Growth
62.76%27.74%35.50%-4.05%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash & Investments
2,4082,0811,767626.52477.58
Total Debt
----55.42
Net Cash (Debt)
2,4082,0811,767626.52422.16
Net Cash Growth
46.56%17.78%182.00%48.41%-
Net Cash Per Share
1000.76872.48927.01381.93257.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22
Operating Cash Flow
517.33440.4438.88278.68305.69
Capital Expenditures
-17.28-21.86-3.76-57.77-6.54
Free Cash Flow
500.05418.53435.12220.91299.15
Free Cash Flow Growth
5.92%-3.81%96.97%-26.15%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22
Gross Margin
55.08%54.19%49.34%49.49%52.96%
Operating Margin
13.40%12.98%10.05%6.87%10.26%
Pretax Margin
13.47%12.34%10.01%6.77%9.63%
Profit Margin
10.18%9.45%7.17%5.92%7.74%
FCF Margin
18.43%16.40%20.67%13.65%23.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Nov '25 Nov '24 Nov '23 Nov '22
PE Ratio
14.0222.9420.77--
P/FCF Ratio
7.5313.227.20--
PS Ratio
1.392.171.49--