OPRO Co.,Ltd.

OPRO Co.,Ltd.

TTSE:228A
1,752.00
JPY
+19.00
(+1.10%)
3.67BMarket Cap
Jan 19Next Earn
OPRO Co.,Ltd.
TSE:228A
(Tokyo Stock Exchange)

Recent

price

1,752.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
JPY
786.7
986.44
920.97
1,109.89
- -
Revenue per Share
60.89
58.42
66.02
104.87
- -
Basic EPS, GAAP
165.89
103.82
161.55
135.55
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
27.85
71.31
472.33
568.54
613.98
Book Value per Share
15.82
40.87
422.54
496.59
501.66
Tangible Book Value per Share
2
2
2
2
2
Basic Weighted Avg Shares
1,290
1,618
2,105
2,553
- -
Sales/Revenue/Turnover
10.26
6.87
10.18
12.98
- -
Operating Margin (%)
8
25
31
47
- -
Depreciation Expense
100
96
151
241
- -
Net Income, GAAP
19.65
12.46
28.41
23.46
- -
Effective Tax Rate (%)
7.74
5.92
7.17
9.45
- -
Profit Margin (%)
-84
-108
778
957
964
Working Capital
15
- -
- -
- -
- -
LT Debt
61
157
1,079
1,325
1,412
Total Equity
- -
63.47
23.2
20.05
- -
Return on Invested Capital (%)
- -
70.06
24.4
20.06
- -
Return on Capital (%)
- -
87.65
24.4
20.06
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
5,535
3,316
3,673

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Feb'26
May'26
Total Current Assets
2,415
- -
2,772
Cash, Cash Equivalents & STI
2,081
- -
2,408
Accounts Receivable, Net
30
- -
29
Inventories
30
- -
1
Total Current Liabilities
1,458
- -
1,808
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
22.75%
Free Cash Flow
- -
- -
-15.56%
Net Income, GAAP
- -
- -
59.87%
Sales/Revenue/Turnover
- -
- -
21.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,105
2025
- -
- -
- -
- -
2,553
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
66.02
2025
- -
- -
- -
- -
104.87
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
OPRO Co., Ltd. develops and provides cloud-based data optimization and sales management solutions primarily in Japan. The company offers document digital transformation (DX) services, including report output DX solutions such as OPRO X Server for high-performance report generation and processing of business data from financial, public, manufacturing, and IT sectors; on-site document digitalization; report multi-output capabilities; and subscription ERP solutions that support design, creation, and distribution of enterprise reports. It also delivers sales management solutions for centralizing sales-related information to streamline business processes, alongside legacy on-premise product sales and maintenance services; OPRO operates from its headquarters at 9F Kanematsu Building, 2-14-1 Kyobashi, Chuo-ku, Tokyo, Japan, with a research and development center in Sri Lanka via subsidiary OPRO Lanka Pvt. Ltd., founded in 1993 and formally established in 1997. In August 2024, OPRO listed on the Tokyo Stock Exchange Growth Market under ticker 228A, raising funds through an initial public offering to support expansion of its SaaS offerings; the company recently strengthened its management team with the appointment of Yusuke Honda as executive officer in December 2025 and reported robust financial performance for the fiscal year ending November 2025, including a 20.3% year-on-year revenue increase to 1.862 billion yen and 50.1% operating income growth to 276 million yen in the third quarter, alongside an upward revision of its full-year operating profit forecast to 286 million yen.