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ORO Co. Ltd. (JP:3983)
:3983
Japanese Market
3983
ORO Co. Ltd.
RESEARCH TOOLSreports

ORO Co. Ltd. (3983) Financial Statements

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2 Followers

ORO Co. Ltd. Financial Overview

ORO Co. Ltd.'s market cap is currently ¥29.35B. The company's EPS TTM is ¥42.29; its P/E ratio is 17.42; and it has a dividend yield of 1.45%. ORO Co. Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 8.31B¥ 7.90B¥ 7.03B¥ 6.21B¥ 5.51B
Gross Profit¥ 5.46B¥ 5.28B¥ 4.67B¥ 3.99B¥ 3.32B
Operating Income¥ 2.65B¥ 2.72B¥ 2.55B¥ 2.29B¥ 2.01B
EBITDA¥ 2.98B¥ 3.08B¥ 2.95B¥ 2.67B¥ 2.33B
Net Income¥ 1.90B¥ 2.07B¥ 1.84B¥ 1.62B¥ 1.42B
Balance Sheet
Cash & Short-Term Investments¥ 10.06B¥ 9.90B¥ 8.71B¥ 6.83B¥ 5.91B
Total Assets¥ 13.75B¥ 13.59B¥ 12.37B¥ 11.05B¥ 9.35B
Total Debt¥ 1.07B¥ 335.83M¥ 415.53M¥ 479.15M¥ 596.75M
Net Debt¥ -8.99B¥ -9.57B¥ -8.29B¥ -6.35B¥ -5.32B
Total Liabilities¥ 3.39B¥ 3.31B¥ 3.49B¥ 3.71B¥ 3.44B
Stockholders' Equity¥ 10.36B¥ 10.28B¥ 8.88B¥ 7.33B¥ 5.91B
Cash Flow
Free Cash Flow¥ 2.00B¥ 2.42B¥ 2.42B¥ 1.40B¥ 2.06B
Operating Cash Flow¥ 2.02B¥ 2.49B¥ 2.52B¥ 1.60B¥ 2.09B
Investing Cash Flow¥ -101.77M¥ -163.78M¥ -129.76M¥ -278.49M¥ -34.89M
Financing Cash Flow¥ -1.77B¥ -1.18B¥ -517.74M¥ -436.09M¥ -2.09B
Currency in JPY

ORO Co. Ltd. Earnings and Revenue History

Income Statement >

ORO Co. Ltd. Debt to Assets

Balance Sheet >

ORO Co. Ltd. Cash Flow

Cash Flow >

ORO Co. Ltd. Forecast EPS vs Actual EPS

Earnings >