ORO Co. Ltd.

ORO Co. Ltd.

TTSE:3983
1,938.00
JPY
+17.00
(+0.88%)
29.86BMarket Cap
Nov 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
254.43
281.31
236.9
268.9
302.58
302.51
341.62
385.39
436.21
489.91
526.71
- -
Basic EPS, GAAP
- -
37.73
38.42
36.99
50.25
54.24
72.19
87.96
100.75
113.9
128.56
120.25
- -
Free Cash Flow per Basic Share
- -
45.74
6.24
52.8
52.88
44.12
66.52
127.07
87.04
150.24
145.7
120.47
- -
Dividend per Share
- -
- -
- -
- -
7.49
7.5
9
10.25
14.99
19.97
29.99
35.59
- -
Book Value per Share
87.77
124.42
161.19
283.59
324.96
324.87
381.41
366.76
454.86
550.91
641.09
664.6
653.7
Tangible Book Value per Share
83.99
121.24
157.21
280.41
318.56
323.19
379.53
363.92
450.48
545.74
633.61
653.63
642.47
Basic Weighted Avg Shares
12
12
12
16
17
17
17
16
16
16
16
16
16
Sales/Revenue/Turnover
- -
3,053
3,376
3,678
4,464
5,023
5,023
5,531
6,211
7,033
7,899
8,308
- -
Operating Margin (%)
- -
21.06
20.21
23.34
26.31
26.56
32.87
36.67
36.82
36.22
34.44
31.89
- -
Depreciation Expense
- -
41
37
43
60
93
283
289
311
343
358
336
- -
Net Income, GAAP
- -
453
461
574
834
900
1,199
1,424
1,624
1,836
2,073
1,897
- -
Effective Tax Rate (%)
- -
33.35
35.14
31.39
29.39
30.6
28.72
29.95
30.7
29.69
27.51
28.66
- -
Profit Margin (%)
- -
14.83
13.66
15.62
18.69
17.92
23.86
25.75
26.14
26.11
26.24
22.83
- -
Working Capital
834
1,271
1,686
4,448
4,979
4,395
5,276
4,836
6,120
7,777
9,469
9,589
9,119
LT Debt
- -
- -
- -
- -
- -
760
568
412
288
220
196
432
515
Total Equity
1,058
1,497
1,935
4,708
5,394
5,393
6,334
5,908
7,337
8,884
10,282
10,353
9,991
Return on Invested Capital (%)
- -
30.59
23.35
17.1
15.75
15.09
16.98
19.93
20.83
20.1
19.35
17.04
- -
Return on Capital (%)
- -
35.51
27.07
17.3
16.51
15.34
17.91
21.03
22.65
21.59
20.89
17.71
- -
Return on Common Equity (%)
- -
35.56
26.9
17.3
16.51
16.69
20.44
23.26
24.53
22.65
21.63
18.38
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
177
- -
237
LT Borrowings
- -
- -
- -
LT Finance Leases
143
- -
515
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
15
Market Capitalization
41,526
29,019
29,860

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
11,517
- -
12,018
Cash, Cash Equivalents & STI
10,193
- -
10,192
Accounts Receivable, Net
845
- -
929
Inventories
- -
- -
- -
Total Current Liabilities
3,063
- -
2,899
Payables & Accruals
- -
- -
- -
ST Debt
177
- -
237
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.96%
11%
0.7%
Free Cash Flow
105.56%
21%
-19.11%
Net Income, GAAP
16.3%
10.06%
-8.5%
Sales/Revenue/Turnover
10.65%
10.63%
5.17%
Total Cash Common Dividend
- -
31.24%
16.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,920
1,896
- -
- -
7,899
2025
- -
- -
- -
- -
8,308
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.36
29.37
- -
- -
128.56
2025
- -
- -
- -
- -
120.25
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.87
0.12
- -
- -
29.99
2025
- -
- -
- -
- -
35.59
2026
- -
- -
- -
- -
- -

Company Description

CEO
Atsushi Kawata
Full Time Employees
585
Sector
Technology services
Industry
Information technology services
Address
Meguro Suda Building Tokyo TY Japan 153-0063
IPO Date
Mar 24, 2017
Website
oro.co.jp
Business
oRo Co., Ltd. provides cloud-based business solutions and digital marketing services primarily to intellectual service industries in Japan. The company develops and delivers ZAC, a cloud ERP system specialized for advertising, IT services, and consulting firms that consolidates management functions for overall operational optimization; Reforma PSA, a cloud professional services automation tool that automates back-office processes and supports management accounting; dxeco, a SaaS management solution for ID control, cost tracking, and shadow IT risk detection; HAYASUB, a subscription sales management system featuring automated billing, customer handling, and analytics; and Semrush, an all-in-one digital marketing suite for SEO, advertising, keyword analysis, and social media. Through its Marketing Communication division, oRo offers one-stop digital strategy planning, customer experience design, creative development, data-driven execution, and operational management; global business support for overseas expansion and inbound activities in China, Taiwan, and ASEAN regions via seven overseas offices; system integration, IT infrastructure delivery, and business process outsourcing services. Founded in 1999 and headquartered at Meguro Suda Building in Tokyo's Meguro ward, the company operates subsidiaries including oRo Miyazaki Co., Ltd., oRo code MOC Co., Ltd., and international entities in Dalian, Taiwan, Malaysia, Vietnam, and Thailand, serving clients such as AEON, Dentsu, Nintendo, and Panasonic. oRo maintains its listing on the Tokyo Stock Exchange Prime Market under ticker 3983 and holds certifications including ISO 27001 for information security, JIS Q 15001 PrivacyMark, and recognition in Japan's 2025 Certified Health & Productivity Management program.