oRo Co., Ltd. Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,307	7,899	7,033	6,210	5,530
Revenue Growth (YoY)	5.17%	12.31%	13.25%	12.30%	5.53%
Cost of Revenue	2,852	2,622	2,358	2,222	2,047
Gross Profit	5,455	5,277	4,675	3,988	3,483
Selling, General & Admin	2,554	2,246	1,931	1,564	74
Research & Development	63	98	45	42	-
Other Operating Expenses	96	112	51	69	-21
Operating Expenses	2,811	2,557	2,084	1,727	53
Operating Income	2,644	2,720	2,591	2,261	3,430
Interest Expense	-7	-3	-3	-3	-4
Interest & Investment Income	29	35	30	7	1
Currency Exchange Gain (Loss)	-8	107	32	65	8
Other Non Operating Income (Expenses)	-6	-4	-3	21	-1,403
EBT Excluding Unusual Items	2,652	2,855	2,647	2,351	2,032
Gain (Loss) on Sale of Investments	7	-	-	-	-
Legal Settlements	-3	-	-45	-	-
Pretax Income	2,656	2,855	2,602	2,351	2,032
Income Tax Expense	761	785	772	722	608
Earnings From Continuing Operations	1,895	2,070	1,830	1,629	1,424
Minority Interest in Earnings	1	2	6	-6	-
Net Income	1,896	2,072	1,836	1,623	1,424
Net Income to Common	1,896	2,072	1,836	1,623	1,424
Net Income Growth	-8.49%	12.85%	13.12%	13.98%	20.47%
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-2.17%	0.00%	0.05%	-0.46%	-2.49%
EPS (Basic)	120.20	128.50	113.87	100.71	87.95
EPS (Diluted)	120.20	128.50	113.87	100.71	87.95
EPS Growth	-6.46%	12.85%	13.07%	14.51%	23.55%
Free Cash Flow	1,998	2,423	2,463	1,446	2,086
Free Cash Flow Per Share	126.67	150.27	152.76	89.73	128.84
Dividend Per Share	50.000	35.000	30.000	20.000	15.000
Dividend Growth	42.86%	16.67%	50.00%	33.33%	50.00%
Gross Margin	65.67%	66.81%	66.47%	64.22%	62.98%
Operating Margin	31.83%	34.44%	36.84%	36.41%	62.02%
Profit Margin	22.82%	26.23%	26.11%	26.14%	25.75%
Free Cash Flow Margin	24.05%	30.68%	35.02%	23.29%	37.72%
EBITDA	2,979	3,078	2,933	2,571	3,718
EBITDA Margin	35.86%	38.97%	41.70%	41.40%	67.23%
D&A For EBITDA	335	358	342	310	288
EBIT	2,644	2,720	2,591	2,261	3,430
EBIT Margin	31.83%	34.44%	36.84%	36.41%	62.02%
Effective Tax Rate	28.65%	27.50%	29.67%	30.71%	29.92%
Advertising Expenses	290	223	161	164	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.