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

ORO Co., Ltd.【JP:3983】

Market cap
¥31.4B
P/E ratio
14.1x
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 non-current assets (Million JPY)YoY (%)
Dec 31, 20251,316+15.93%
Dec 31, 20241,135-21.88%
Dec 31, 20231,453-11.28%
Dec 31, 20221,638+1.61%
Dec 31, 20211,612+134.17%
Dec 31, 2020688-1.71%
Dec 31, 2019700+109.46%
Dec 31, 2018334+28.84%
Dec 31, 2017259+4.51%
Dec 31, 2016248+9.93%
Dec 31, 2015226

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 (%)