ORO Co., Ltd.【JP:3983】Balance sheet

Market cap

¥30.3B

P/E ratio

13.6x

Oro provides cloud ERP software like ZAC and Reforma PSA to streamline business operations, plus digital marketing services to help companies transform digitally.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,220	1,271	4,273	4,954	5,540	6,294	5,915	6,832	8,707	9,903	10,058
Marketable securities, current	-	-	-	-	-	405	390	436	583	641	746	718
Total cash & short-term investments	-	1,220	1,271	4,273	4,954	5,945	6,684	6,351	7,415	9,349	10,649	10,776
Accounts receivable, net	-	483	774	569	974	949	1,371	1,112	1,406	998	975	1,112
Total current assets	-	1,990	2,312	5,118	6,303	6,982	7,920	7,736	9,408	10,921	12,455	12,432
Property, plant and equipment, net	-	90	90	101	108	416	454	914	828	731	574	807
Marketable securities, non-current	-	4	9	13	29	12	17	111	103	111	114	118
Total non-current assets	-	226	248	259	334	700	688	1,612	1,638	1,453	1,135	1,316
Total assets	-	2,216	2,561	5,377	6,638	8,711	9,720	9,348	11,046	12,374	13,590	13,747
Accounts payable	-	35	109	121	234	189	289	375	404	455	473	441
Total current liabilities	-	719	626	669	1,243	1,313	1,218	2,900	3,288	3,143	2,987	2,842
Total non-current liabilities	-	-	-	-	-	205	173	539	420	346	322	552
Total liabilities	-	719	626	669	1,243	3,318	3,387	3,439	3,708	3,489	3,309	3,394
Retained earnings	-	1,369	1,830	2,404	3,114	3,889	4,922	5,300	5,118	6,621	8,203	9,019
Stockholders' equity	1,058	1,497	1,935	4,708	5,394	6,164	7,217	5,908	7,337	8,884	10,282	9,977

Raw aggregated data