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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 ¥37.95B. The company's EPS TTM is ¥128.562; its P/E ratio is 18.85; and it has a dividend yield of 1.44%. ORO Co. Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 7.03B¥ 6.21B¥ 5.51B¥ 5.24B¥ 5.02B
Gross Profit¥ 4.67B¥ 3.99B¥ 3.32B¥ 3.10B¥ 2.84B
Operating Income¥ 2.55B¥ 2.29B¥ 2.04B¥ 1.71B¥ 1.33B
EBITDA¥ 2.95B¥ 2.67B¥ 2.33B¥ 1.84B¥ 1.43B
Net Income¥ 1.84B¥ 1.62B¥ 1.42B¥ 1.20B¥ 900.31M
Balance Sheet
Cash & Short-Term Investments¥ 9.35B¥ 7.41B¥ 6.35B¥ 6.29B¥ 5.54B
Total Assets¥ 12.37B¥ 11.05B¥ 9.35B¥ 8.61B¥ 7.68B
Total Debt¥ 415.53M¥ 479.15M¥ 596.75M¥ 743.87M¥ 0.00
Net Debt¥ -8.29B¥ -6.35B¥ -5.32B¥ -5.55B¥ -5.54B
Total Liabilities¥ 3.49B¥ 3.71B¥ 3.44B¥ 1.39B¥ 1.52B
Stockholders' Equity¥ 8.88B¥ 7.33B¥ 5.91B¥ 7.22B¥ 6.16B
Cash Flow
Free Cash Flow¥ 2.42B¥ 1.40B¥ 2.06B¥ 945.40M¥ 732.42M
Operating Cash Flow¥ 2.52B¥ 1.60B¥ 2.09B¥ 1.17B¥ 853.11M
Investing Cash Flow¥ -129.76M¥ -278.49M¥ -34.89M¥ -232.34M¥ -135.68M
Financing Cash Flow¥ -517.74M¥ -436.09M¥ -2.09B¥ -169.72M¥ -125.03M
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

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