oRo Co., Ltd. (TYO:3983)
Japan · Delayed Price · Currency is JPY 2,132.00
+27.00 (1.28%)
Aug 18, 2026, 3:30 PM JST
oRo Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 8,969 | 8,307 | 7,899 | 7,033 | 6,210 | 5,530 |
Revenue Growth | 12.47% | 5.17% | 12.31% | 13.25% | 12.30% | 5.53% |
Gross Profit Gross Profit Growth | 5,803 | 5,455 | 5,277 | 4,675 | 3,988 | 3,483 |
Operating Income Operating Income Growth | 2,857 | 2,644 | 2,720 | 2,591 | 2,261 | 3,430 |
Net Income Net Income Growth | 2,145 | 1,896 | 2,072 | 1,836 | 1,623 | 1,424 |
Earnings Per Share EPS Growth | 137.88 | 120.20 | 128.50 | 113.87 | 100.71 | 87.95 |
EPS Growth | 20.64% | -6.46% | 12.85% | 13.07% | 14.51% | 23.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Marketing Solutions Marketing Solutions Growth | 2,962 | 2,644 | 2,970 | - | - | - |
Cloud Solution Business Cloud Solution Business Growth | 6,008 | 5,664 | 4,930 | 4,300 | 3,542 | 3,134 |
Total Total Growth | 8,969 | 8,308 | 7,899 | 7,033 | 6,211 | 5,531 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 9,437 | 10,058 | 9,903 | 8,707 | 6,831 | 5,914 |
Total Debt Total Debt Growth | 751.7 | 637 | 335 | 415 | 478 | 595 |
Net Cash (Debt) Net Cash Growth | 8,685 | 9,421 | 9,568 | 8,292 | 6,353 | 5,319 |
Net Cash Growth | 4.13% | -1.54% | 15.39% | 30.52% | 19.44% | -15.48% |
Net Cash Per Share Net Cash Per Share Growth | 558.18 | 597.27 | 593.40 | 514.28 | 394.22 | 328.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,475 | 2,018 | 2,490 | 2,515 | 1,603 | 2,087 |
Capital Expenditures CapEx Growth | -104.94 | -20 | -67 | -52 | -157 | -1 |
Free Cash Flow Free Cash Flow Growth | 2,370 | 1,998 | 2,423 | 2,463 | 1,446 | 2,086 |
Free Cash Flow Growth | 14.61% | -17.54% | -1.62% | 70.33% | -30.68% | 116.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 64.69% | 65.67% | 66.81% | 66.47% | 64.22% | 62.98% |
Operating Margin | 31.85% | 31.83% | 34.44% | 36.84% | 36.41% | 62.02% |
Pretax Margin | 33.74% | 31.97% | 36.14% | 37.00% | 37.86% | 36.75% |
Profit Margin | 23.92% | 22.82% | 26.23% | 26.11% | 26.14% | 25.75% |
FCF Margin | 26.42% | 24.05% | 30.68% | 35.02% | 23.29% | 37.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 35.000 | 30.000 | 20.000 | 15.000 |
Dividend Per Share Growth | 0% | 42.86% | 16.67% | 50.00% | 33.33% | 50.00% |
Dividend Yield | 2.38% | 2.42% | 1.42% | 1.22% | 1.12% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | 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 |
PE Ratio | 15.46 | 17.22 | 19.89 | 22.70 | 18.81 | 32.91 |
Forward PE | 14.28 | 17.00 | 18.45 | 20.97 | 18.54 | 31.80 |
P/FCF Ratio | 13.75 | 16.34 | 17.01 | 16.92 | 21.11 | 22.47 |
PS Ratio | 3.63 | 3.93 | 5.22 | 5.93 | 4.92 | 8.48 |