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

ORO Co. Ltd. (3983) Financial Statements

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ORO Co. Ltd. Financial Overview

ORO Co. Ltd.'s market cap is currently ¥34.38B. The company's EPS TTM is ¥30.57; its P/E ratio is 18.40; and it has a dividend yield of 1.45%. ORO Co. Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.90B¥ 7.03B¥ 6.21B¥ 5.51B¥ 4.88B
Gross Profit¥ 5.28B¥ 4.67B¥ 3.99B¥ 3.32B¥ 3.10B
Operating Income¥ 2.72B¥ 2.55B¥ 2.29B¥ 2.01B¥ 1.55B
EBITDA¥ 3.08B¥ 2.95B¥ 2.67B¥ 2.33B¥ 1.84B
Net Income¥ 2.07B¥ 1.84B¥ 1.62B¥ 1.42B¥ 1.20B
Balance Sheet
Cash & Short-Term Investments¥ 9.90B¥ 8.71B¥ 6.83B¥ 5.91B¥ 6.29B
Total Assets¥ 13.59B¥ 12.37B¥ 11.05B¥ 9.35B¥ 8.61B
Total Debt¥ 335.83M¥ 415.53M¥ 479.15M¥ 596.75M¥ 743.87M
Net Debt¥ -9.57B¥ -8.29B¥ -6.35B¥ -5.32B¥ -5.55B
Total Liabilities¥ 3.31B¥ 3.49B¥ 3.71B¥ 3.44B¥ 1.39B
Stockholders' Equity¥ 10.28B¥ 8.88B¥ 7.33B¥ 5.91B¥ 6.33B
Cash Flow
Free Cash Flow¥ 2.42B¥ 2.42B¥ 1.40B¥ 2.06B¥ 945.40M
Operating Cash Flow¥ 2.49B¥ 2.52B¥ 1.60B¥ 2.09B¥ 1.17B
Investing Cash Flow¥ -163.78M¥ -129.76M¥ -278.49M¥ -34.89M¥ -232.34M
Financing Cash Flow¥ -1.18B¥ -517.74M¥ -436.09M¥ -2.09B¥ -169.72M
Currency in JPY

ORO Co. Ltd. Earnings and Revenue History

ORO Co. Ltd. Debt to Assets

ORO Co. Ltd. Cash Flow

ORO Co. Ltd. Forecast EPS vs Actual EPS