oRo Co., Ltd. (TYO:3983)
Japan
· Delayed Price · Currency is JPY 2,865.00
-360.00 (-11.16%)
Aug 15, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,975 | 7,899 | 7,033 | 6,210 | 5,530 | 5,240 | Upgrade
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| Revenue Growth (YoY) | 5.39% | 12.31% | 13.25% | 12.30% | 5.53% | 4.34% | Upgrade
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| Cost of Revenue | 2,697 | 2,622 | 2,358 | 2,222 | 2,047 | 2,138 | Upgrade
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| Gross Profit | 5,278 | 5,277 | 4,675 | 3,988 | 3,483 | 3,102 | Upgrade
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| Selling, General & Admin | 2,375 | 2,246 | 1,931 | 1,564 | 74 | 1,347 | Upgrade
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| Research & Development | 75 | 98 | 45 | 42 | - | 48 | Upgrade
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| Other Operating Expenses | 114 | 112 | 51 | 69 | -21 | - | Upgrade
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| Operating Expenses | 2,665 | 2,557 | 2,084 | 1,727 | 53 | 1,395 | Upgrade
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| Operating Income | 2,613 | 2,720 | 2,591 | 2,261 | 3,430 | 1,707 | Upgrade
|
| Interest Expense | -214 | -3 | -3 | -3 | -4 | -2 | Upgrade
|
| Interest & Investment Income | - | 35 | 30 | 7 | 1 | 6 | Upgrade
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| Currency Exchange Gain (Loss) | 107 | 107 | 32 | 65 | 8 | -29 | Upgrade
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| Other Non Operating Income (Expenses) | -5 | -4 | -3 | 21 | -1,403 | 32 | Upgrade
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| EBT Excluding Unusual Items | 2,501 | 2,855 | 2,647 | 2,351 | 2,032 | 1,714 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1 | Upgrade
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| Asset Writedown | - | - | - | - | - | -5 | Upgrade
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| Legal Settlements | - | - | -45 | - | - | - | Upgrade
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| Pretax Income | 2,501 | 2,855 | 2,602 | 2,351 | 2,032 | 1,708 | Upgrade
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| Income Tax Expense | 665 | 785 | 772 | 722 | 608 | 526 | Upgrade
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| Earnings From Continuing Operations | 1,836 | 2,070 | 1,830 | 1,629 | 1,424 | 1,182 | Upgrade
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| Net Income to Company | - | 2,070 | 1,830 | 1,629 | 1,424 | 1,182 | Upgrade
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| Minority Interest in Earnings | -5 | 2 | 6 | -6 | - | - | Upgrade
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| Net Income | 1,831 | 2,072 | 1,836 | 1,623 | 1,424 | 1,182 | Upgrade
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| Net Income to Common | 1,831 | 2,072 | 1,836 | 1,623 | 1,424 | 1,182 | Upgrade
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| Net Income Growth | -7.24% | 12.85% | 13.12% | 13.98% | 20.47% | 31.33% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 17 | Upgrade
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| Shares Change (YoY) | -0.67% | 0.00% | 0.05% | -0.46% | -2.49% | 0.03% | Upgrade
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| EPS (Basic) | 114.29 | 128.50 | 113.87 | 100.71 | 87.95 | 71.19 | Upgrade
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| EPS (Diluted) | 114.29 | 128.50 | 113.87 | 100.71 | 87.95 | 71.19 | Upgrade
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| EPS Growth | -6.62% | 12.85% | 13.07% | 14.51% | 23.55% | 31.30% | Upgrade
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| Free Cash Flow | 2,068 | 2,423 | 2,463 | 1,446 | 2,086 | 965 | Upgrade
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| Free Cash Flow Per Share | 129.09 | 150.27 | 152.76 | 89.73 | 128.84 | 58.12 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 30.000 | 20.000 | 15.000 | 10.000 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 50.00% | 33.33% | 50.00% | 11.11% | Upgrade
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| Gross Margin | 66.18% | 66.81% | 66.47% | 64.22% | 62.98% | 59.20% | Upgrade
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| Operating Margin | 32.77% | 34.44% | 36.84% | 36.41% | 62.02% | 32.58% | Upgrade
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| Profit Margin | 22.96% | 26.23% | 26.11% | 26.14% | 25.75% | 22.56% | Upgrade
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| Free Cash Flow Margin | 25.93% | 30.68% | 35.02% | 23.29% | 37.72% | 18.42% | Upgrade
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| EBITDA | 2,967 | 3,078 | 2,933 | 2,571 | 3,718 | 1,819 | Upgrade
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| EBITDA Margin | 37.20% | 38.97% | 41.70% | 41.40% | 67.23% | 34.71% | Upgrade
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| D&A For EBITDA | 354 | 358 | 342 | 310 | 288 | 112 | Upgrade
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| EBIT | 2,613 | 2,720 | 2,591 | 2,261 | 3,430 | 1,707 | Upgrade
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| EBIT Margin | 32.77% | 34.44% | 36.84% | 36.41% | 62.02% | 32.58% | Upgrade
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| Effective Tax Rate | 26.59% | 27.50% | 29.67% | 30.71% | 29.92% | 30.80% | Upgrade
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| Advertising Expenses | - | 223 | 161 | 164 | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.