Pricing
  1. JP-listed companies
  2. ORO Co., Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 20251,998-17.58%
Dec 31, 20242,424-1.59%
Dec 31, 20232,463+70.33%
Dec 31, 20221,446-30.66%
Dec 31, 20212,085+116.09%
Dec 31, 2020965+31.70%
Dec 31, 2019733-18.00%
Dec 31, 2018894+7.15%
Dec 31, 2017834+778.75%
Dec 31, 201695-83.00%
Dec 31, 2015558

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 (%)