oRo Co., Ltd. (TYO:3983)
Japan
· Delayed Price · Currency is JPY 2,020.00
+25.00 (1.25%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 8,307 | 7,899 | 7,033 | 6,210 | 5,530 | Upgrade
|
| Revenue Growth (YoY) | 5.17% | 12.31% | 13.25% | 12.30% | 5.53% | Upgrade
|
| Cost of Revenue | 2,852 | 2,622 | 2,358 | 2,222 | 2,047 | Upgrade
|
| Gross Profit | 5,455 | 5,277 | 4,675 | 3,988 | 3,483 | Upgrade
|
| Selling, General & Admin | 2,554 | 2,246 | 1,931 | 1,564 | 74 | Upgrade
|
| Research & Development | 63 | 98 | 45 | 42 | - | Upgrade
|
| Other Operating Expenses | 96 | 112 | 51 | 69 | -21 | Upgrade
|
| Operating Expenses | 2,811 | 2,557 | 2,084 | 1,727 | 53 | Upgrade
|
| Operating Income | 2,644 | 2,720 | 2,591 | 2,261 | 3,430 | Upgrade
|
| Interest Expense | -7 | -3 | -3 | -3 | -4 | Upgrade
|
| Interest & Investment Income | 29 | 35 | 30 | 7 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | 107 | 32 | 65 | 8 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -4 | -3 | 21 | -1,403 | Upgrade
|
| EBT Excluding Unusual Items | 2,652 | 2,855 | 2,647 | 2,351 | 2,032 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7 | - | - | - | - | Upgrade
|
| Legal Settlements | -3 | - | -45 | - | - | Upgrade
|
| Pretax Income | 2,656 | 2,855 | 2,602 | 2,351 | 2,032 | Upgrade
|
| Income Tax Expense | 761 | 785 | 772 | 722 | 608 | Upgrade
|
| Earnings From Continuing Operations | 1,895 | 2,070 | 1,830 | 1,629 | 1,424 | Upgrade
|
| Minority Interest in Earnings | 1 | 2 | 6 | -6 | - | Upgrade
|
| Net Income | 1,896 | 2,072 | 1,836 | 1,623 | 1,424 | Upgrade
|
| Net Income to Common | 1,896 | 2,072 | 1,836 | 1,623 | 1,424 | Upgrade
|
| Net Income Growth | -8.49% | 12.85% | 13.12% | 13.98% | 20.47% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -2.17% | 0.00% | 0.05% | -0.46% | -2.49% | Upgrade
|
| EPS (Basic) | 120.20 | 128.50 | 113.87 | 100.71 | 87.95 | Upgrade
|
| EPS (Diluted) | 120.20 | 128.50 | 113.87 | 100.71 | 87.95 | Upgrade
|
| EPS Growth | -6.46% | 12.85% | 13.07% | 14.51% | 23.55% | Upgrade
|
| Free Cash Flow | 1,998 | 2,423 | 2,463 | 1,446 | 2,086 | Upgrade
|
| Free Cash Flow Per Share | 126.67 | 150.27 | 152.76 | 89.73 | 128.84 | Upgrade
|
| Dividend Per Share | 50.000 | 35.000 | 30.000 | 20.000 | 15.000 | Upgrade
|
| Dividend Growth | 42.86% | 16.67% | 50.00% | 33.33% | 50.00% | Upgrade
|
| Gross Margin | 65.67% | 66.81% | 66.47% | 64.22% | 62.98% | Upgrade
|
| Operating Margin | 31.83% | 34.44% | 36.84% | 36.41% | 62.02% | Upgrade
|
| Profit Margin | 22.82% | 26.23% | 26.11% | 26.14% | 25.75% | Upgrade
|
| Free Cash Flow Margin | 24.05% | 30.68% | 35.02% | 23.29% | 37.72% | Upgrade
|
| EBITDA | 2,979 | 3,078 | 2,933 | 2,571 | 3,718 | Upgrade
|
| EBITDA Margin | 35.86% | 38.97% | 41.70% | 41.40% | 67.23% | Upgrade
|
| D&A For EBITDA | 335 | 358 | 342 | 310 | 288 | Upgrade
|
| EBIT | 2,644 | 2,720 | 2,591 | 2,261 | 3,430 | Upgrade
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| EBIT Margin | 31.83% | 34.44% | 36.84% | 36.41% | 62.02% | Upgrade
|
| Effective Tax Rate | 28.65% | 27.50% | 29.67% | 30.71% | 29.92% | Upgrade
|
| Advertising Expenses | 290 | 223 | 161 | 164 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.