- JP-listed companies
- Opro Co., Ltd.
- Balance sheet
Opro Co., Ltd.【JP:228A】Balance sheet
Market cap
¥4.8B
P/E ratio
16.1x
| 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 478 | 627 | 1,767 | 881 |
| Marketable securities, current | - | - | - | - | 1,200 |
| Total cash & short-term investments | - | 478 | 627 | 1,767 | 2,081 |
| Total current assets | - | 685 | 831 | 1,994 | 2,415 |
| Property, plant and equipment, net | - | 14 | 62 | 54 | 62 |
| Total non-current assets | - | 160 | 266 | 301 | 368 |
| Total assets | - | 845 | 1,097 | 2,295 | 2,783 |
| Long-term debt, current | - | 40 | - | - | - |
| Total current liabilities | - | 769 | 939 | 1,215 | 1,458 |
| Long-term debt, non-current | - | 15 | - | - | - |
| Total non-current liabilities | - | 15 | - | - | - |
| Total liabilities | - | 784 | 939 | 1,215 | 1,458 |
| Common stock and paid-in capital | - | 98 | 98 | 869 | 874 |
| Retained earnings | - | -37 | 59 | 210 | 451 |
| Stockholders' equity | -38 | 61 | 157 | 1,079 | 1,325 |
| Total debt | - | 55 | - | - | - |
| Net debt | - | -422 | - | - | - |
| D/E ratio (%) | - | 90.2 | - | - | - |