oRo Co., Ltd. (TYO:3983)

oRo Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,094	7,899	7,033	6,210	5,530	5,240
Revenue Growth (YoY)	5.48%	12.31%	13.25%	12.30%	5.53%	4.34%
Cost of Revenue	2,768	2,622	2,358	2,222	2,047	2,138
Gross Profit	5,326	5,277	4,675	3,988	3,483	3,102
Selling, General & Admin	2,682	2,246	1,931	1,564	74	1,347
Research & Development	62.76	98	45	42	-	48
Other Operating Expenses	-4.96	112	51	69	-21	-
Operating Expenses	2,739	2,557	2,084	1,727	53	1,395
Operating Income	2,586	2,720	2,591	2,261	3,430	1,707
Interest Expense	-82.86	-3	-3	-3	-4	-2
Interest & Investment Income	139.15	35	30	7	1	6
Currency Exchange Gain (Loss)	-	107	32	65	8	-29
Other Non Operating Income (Expenses)	-0	-4	-3	21	-1,403	32
EBT Excluding Unusual Items	2,643	2,855	2,647	2,351	2,032	1,714
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1
Asset Writedown	-	-	-	-	-	-5
Legal Settlements	-	-	-45	-	-	-
Pretax Income	2,643	2,855	2,602	2,351	2,032	1,708
Income Tax Expense	714.21	785	772	722	608	526
Earnings From Continuing Operations	1,929	2,070	1,830	1,629	1,424	1,182
Net Income to Company	-	2,070	1,830	1,629	1,424	1,182
Minority Interest in Earnings	-1.99	2	6	-6	-	-
Net Income	1,927	2,072	1,836	1,623	1,424	1,182
Net Income to Common	1,927	2,072	1,836	1,623	1,424	1,182
Net Income Growth	4.07%	12.85%	13.12%	13.98%	20.47%	31.33%
Shares Outstanding (Basic)	16	16	16	16	16	17
Shares Outstanding (Diluted)	16	16	16	16	16	17
Shares Change (YoY)	-1.40%	0.00%	0.05%	-0.46%	-2.49%	0.03%
EPS (Basic)	121.14	128.50	113.87	100.71	87.95	71.19
EPS (Diluted)	121.14	128.50	113.87	100.71	87.95	71.19
EPS Growth	5.54%	12.85%	13.07%	14.51%	23.55%	31.30%
Free Cash Flow	1,974	2,423	2,463	1,446	2,086	965
Free Cash Flow Per Share	124.12	150.27	152.76	89.73	128.84	58.12
Dividend Per Share	35.000	35.000	30.000	20.000	15.000	10.000
Dividend Growth	16.67%	16.67%	50.00%	33.33%	50.00%	11.11%
Gross Margin	65.80%	66.81%	66.47%	64.22%	62.98%	59.20%
Operating Margin	31.95%	34.44%	36.84%	36.41%	62.02%	32.58%
Profit Margin	23.80%	26.23%	26.11%	26.14%	25.75%	22.56%
Free Cash Flow Margin	24.39%	30.68%	35.02%	23.29%	37.72%	18.42%
EBITDA	2,935	3,078	2,933	2,571	3,718	1,819
EBITDA Margin	36.26%	38.97%	41.70%	41.40%	67.23%	34.71%
D&A For EBITDA	348.62	358	342	310	288	112
EBIT	2,586	2,720	2,591	2,261	3,430	1,707
EBIT Margin	31.95%	34.44%	36.84%	36.41%	62.02%	32.58%
Effective Tax Rate	27.02%	27.50%	29.67%	30.71%	29.92%	30.80%
Advertising Expenses	-	223	161	164	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.