Pricing
  1. JP-listed companies
  2. ORO Co., Ltd.
  3. Financials
  4. Total assets

ORO Co., Ltd.【JP:3983】

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202513,747+1.16%
Dec 31, 202413,590+9.83%
Dec 31, 202312,374+12.02%
Dec 31, 202211,046+18.16%
Dec 31, 20219,348-3.83%
Dec 31, 20209,720+11.59%
Dec 31, 20198,711+31.24%
Dec 31, 20186,638+23.45%
Dec 31, 20175,377+109.99%
Dec 31, 20162,561+15.56%
Dec 31, 20152,216

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)