oRo Co., Ltd. (TYO:3983)
Japan · Delayed Price · Currency is JPY 1,964.00
-89.00 (-4.34%)
Sep 7, 2026, 3:30 PM JST
oRo Co., Ltd. Income Statement
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 |
| 8,968 | 8,307 | 7,899 | 7,033 | 6,210 | 5,530 | |
Revenue Growth | 12.45% | 5.17% | 12.31% | 13.25% | 12.30% | 5.53% |
Cost of Revenue | 3,167 | 2,852 | 2,622 | 2,358 | 2,222 | 2,047 |
Gross Profit | 5,801 | 5,455 | 5,277 | 4,675 | 3,988 | 3,483 |
Selling, General & Admin | 2,694 | 2,554 | 2,246 | 1,931 | 1,564 | 74 |
Research & Development | 62 | 63 | 98 | 45 | 42 | - |
Other Operating Expenses | 94 | 96 | 112 | 51 | 69 | -21 |
Operating Expenses | 2,948 | 2,811 | 2,557 | 2,084 | 1,727 | 53 |
Operating Income | 2,853 | 2,644 | 2,720 | 2,591 | 2,261 | 3,430 |
Interest Expense | - | -7 | -3 | -3 | -3 | -4 |
Interest & Investment Income | 183 | 29 | 35 | 30 | 7 | 1 |
Currency Exchange Gain (Loss) | -8 | -8 | 107 | 32 | 65 | 8 |
Other Non Operating Income (Expenses) | -5 | -6 | -4 | -3 | 21 | -1,403 |
EBT Excluding Unusual Items | 3,023 | 2,652 | 2,855 | 2,647 | 2,351 | 2,032 |
Gain (Loss) on Sale of Investments | 7 | 7 | - | - | - | - |
Legal Settlements | -3 | -3 | - | -45 | - | - |
Pretax Income | 3,027 | 2,656 | 2,855 | 2,602 | 2,351 | 2,032 |
Income Tax Expense | 886 | 761 | 785 | 772 | 722 | 608 |
Earnings From Continuing Operations | 2,141 | 1,895 | 2,070 | 1,830 | 1,629 | 1,424 |
Minority Interest in Earnings | 4 | 1 | 2 | 6 | -6 | - |
Net Income | 2,145 | 1,896 | 2,072 | 1,836 | 1,623 | 1,424 |
Net Income to Common | 2,145 | 1,896 | 2,072 | 1,836 | 1,623 | 1,424 |
Net Income Growth | 17.15% | -8.49% | 12.85% | 13.12% | 13.98% | 20.47% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change | -2.88% | -2.17% | 0.00% | 0.05% | -0.46% | -2.49% |
EPS (Basic) | 137.86 | 120.20 | 128.50 | 113.87 | 100.71 | 87.95 |
EPS (Diluted) | 137.86 | 120.20 | 128.50 | 113.87 | 100.71 | 87.95 |
EPS Growth | 20.62% | -6.46% | 12.85% | 13.07% | 14.51% | 23.55% |
Additional Metrics
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 |
Free Cash Flow | 2,370 | 1,998 | 2,423 | 2,463 | 1,446 | 2,086 |
Free Cash Flow Per Share | 152.32 | 126.67 | 150.27 | 152.76 | 89.73 | 128.84 |
Dividend Per Share | 50.000 | 50.000 | 35.000 | 30.000 | 20.000 | 15.000 |
Dividend Growth | 42.86% | 42.86% | 16.67% | 50.00% | 33.33% | 50.00% |
Gross Margin | 64.69% | 65.67% | 66.81% | 66.47% | 64.22% | 62.98% |
Operating Margin | 31.81% | 31.83% | 34.44% | 36.84% | 36.41% | 62.02% |
Profit Margin | 23.92% | 22.82% | 26.23% | 26.11% | 26.14% | 25.75% |
Free Cash Flow Margin | 26.43% | 24.05% | 30.68% | 35.02% | 23.29% | 37.72% |
EBITDA | 3,205 | 2,979 | 3,078 | 2,933 | 2,571 | 3,718 |
EBITDA Margin | 35.74% | 35.86% | 38.97% | 41.70% | 41.40% | 67.23% |
D&A For EBITDA | 352 | 335 | 358 | 342 | 310 | 288 |
EBIT | 2,853 | 2,644 | 2,720 | 2,591 | 2,261 | 3,430 |
EBIT Margin | 31.81% | 31.83% | 34.44% | 36.84% | 36.41% | 62.02% |
Effective Tax Rate | 29.27% | 28.65% | 27.50% | 29.67% | 30.71% | 29.92% |
Advertising Expenses | - | 290 | 223 | 161 | 164 | - |