Key Financial Data Of Group

ORO Co., Ltd. - Filing #7272959

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
7,483,563,000 JPY
6,708,823,000 JPY
5,903,146,000 JPY
5,507,254,000 JPY
5,762,070,000 JPY
5,240,816,000 JPY
5,022,955,000 JPY
Ordinary profit (loss)
2,829,445,000 JPY
2,732,954,000 JPY
2,243,992,000 JPY
2,081,456,000 JPY
2,132,046,000 JPY
1,713,121,000 JPY
1,707,124,000 JPY
Profit (loss) attributable to owners of parent
1,490,724,000 JPY
1,182,080,000 JPY
Comprehensive income
1,529,892,000 JPY
1,185,196,000 JPY
Net assets
9,901,788,000 JPY
8,517,906,000 JPY
6,851,391,000 JPY
6,432,304,000 JPY
6,859,908,000 JPY
6,881,003,000 JPY
7,216,818,000 JPY
Total assets
12,719,408,000 JPY
11,479,520,000 JPY
9,967,821,000 JPY
7,789,659,000 JPY
8,357,570,000 JPY
8,109,081,000 JPY
8,608,368,000 JPY
Net assets per share
617.27
528.20
425.10
399.25
425.79
414.37
434.59
Basic earnings (loss) per share
128.69
122.20
98.24
89.03
92.08
71.19
72.19
Diluted earnings per share
Equity-to-asset ratio
0.778 xbrli:pure
0.742 xbrli:pure
0.687 xbrli:pure
0.826 xbrli:pure
0.821 xbrli:pure
0.849 xbrli:pure
0.838 xbrli:pure
Rate of return on equity
0.225 xbrli:pure
0.256 xbrli:pure
0.238 xbrli:pure
0.217 xbrli:pure
0.212 xbrli:pure
0.177 xbrli:pure
0.189 xbrli:pure
Price-earnings ratio
19.9 xbrli:pure
21.1 xbrli:pure
19.3 xbrli:pure
32.7 xbrli:pure
31.6 xbrli:pure
61.6 xbrli:pure
60.7 xbrli:pure
Net cash provided by (used in) operating activities
1,924,134,000 JPY
1,170,252,000 JPY
Net cash provided by (used in) investing activities
-34,892,000 JPY
-232,336,000 JPY
Net cash provided by (used in) financing activities
-1,925,090,000 JPY
-169,715,000 JPY
Cash and cash equivalents
5,914,992,000 JPY
5,904,772,000 JPY
Number of employees
20 xbrli:pure
310 xbrli:pure
242 xbrli:pure
239 xbrli:pure
159 xbrli:pure
131 xbrli:pure
65 xbrli:pure
546 xbrli:pure
507 xbrli:pure
288 xbrli:pure
465 xbrli:pure
264 xbrli:pure
253 xbrli:pure
441 xbrli:pure
242 xbrli:pure
425 xbrli:pure
Revenue
7,899,305,000 JPY
7,033,155,000 JPY
6,210,714,000 JPY
5,530,898,000 JPY
4,877,561,000 JPY
Profit (loss) before tax
2,856,388,000 JPY
2,602,772,000 JPY
2,352,477,000 JPY
2,032,404,000 JPY
1,549,343,000 JPY
Profit (loss), attributable to owners of parent
2,072,900,000 JPY
1,836,415,000 JPY
1,623,552,000 JPY
1,424,038,000 JPY
1,074,183,000 JPY
Comprehensive income, attributable to owners of parent
2,091,052,000 JPY
1,857,563,000 JPY
1,648,035,000 JPY
1,463,204,000 JPY
1,077,698,000 JPY
Equity attributable to owners of parent
10,283,756,000 JPY
8,884,053,000 JPY
7,331,089,000 JPY
5,908,847,000 JPY
6,333,772,000 JPY
Total assets
13,590,184,000 JPY
12,373,522,000 JPY
11,045,755,000 JPY
9,347,841,000 JPY
9,720,443,000 JPY
Owners' equity per share
641.09
550.91
454.86
366.76
381.41
Basic earnings (loss) per share
128.56
113.90
100.75
87.96
64.69
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.757 xbrli:pure
0.718 xbrli:pure
0.664 xbrli:pure
0.632 xbrli:pure
0.652 xbrli:pure
Rate of return on equity
0.216 xbrli:pure
0.227 xbrli:pure
0.245 xbrli:pure
0.233 xbrli:pure
0.183 xbrli:pure
Price-earnings ratio
19.9 xbrli:pure
22.7 xbrli:pure
18.8 xbrli:pure
33.1 xbrli:pure
67.8 xbrli:pure
Cash flows from (used in) operating activities
2,490,780,000 JPY
2,515,291,000 JPY
1,603,240,000 JPY
2,087,187,000 JPY
1,329,354,000 JPY
Cash flows from (used in) investing activities
-163,780,000 JPY
-129,762,000 JPY
-278,493,000 JPY
-34,892,000 JPY
-232,336,000 JPY
Cash flows from (used in) financing activities
-1,183,789,000 JPY
-517,736,000 JPY
-436,094,000 JPY
-2,088,143,000 JPY
-328,817,000 JPY
Cash and cash equivalents
9,903,123,000 JPY
8,707,486,000 JPY
6,831,944,000 JPY
5,914,992,000 JPY
5,904,772,000 JPY

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