Rankings Pricing

ORO Co., Ltd.【JP:3983】Balance sheet

Market cap

¥33.9B

P/E ratio

19.8x

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
Cash and cash equivalents	-	1,220	1,271	4,273	4,954	5,540	6,294	5,915	6,832	8,707	9,903
Marketable securities, current	-	-	-	-	-	405	390	436	583	641	746
Accounts receivable, net	-	483	774	569	974	949	1,371	1,112	1,406	998	975
Total current assets	-	1,990	2,312	5,118	6,303	6,982	7,920	7,736	9,408	10,921	12,455
Property, plant and equipment, net	-	90	90	101	108	416	454	914	828	731	574
Marketable securities, non-current	-	4	9	13	29	12	17	111	103	111	114
Total non-current assets	-	226	248	259	334	700	688	1,612	1,638	1,453	1,135
Total assets	-	2,216	2,561	5,377	6,638	8,711	9,720	9,348	11,046	12,374	13,590
Accounts payable	-	35	109	121	234	189	289	375	404	455	473
Total current liabilities	-	719	626	669	1,243	1,313	1,218	2,900	3,288	3,143	2,987
Long-term debt, non-current	-	-	-	-	-	760	568	412	288	220	196
Total non-current liabilities	-	-	-	-	-	205	173	539	420	346	322
Total liabilities	-	719	626	669	1,243	3,318	3,387	3,439	3,708	3,489	3,309
Common stock and paid-in capital	-	90	90	2,280	2,280	4,552	4,582	4,586	4,586	4,586	4,586
Retained earnings	-	1,369	1,830	2,404	3,114	3,889	4,922	5,300	5,118	6,621	8,203
Stockholders' equity	1,058	1,497	1,935	4,708	5,394	6,164	7,217	5,908	7,337	8,884	10,282

Raw aggregated data