Key Financial Data Of Reporting Company

ORO Co., Ltd. - Filing #7272959

Concept As at
2024-12-31
As at
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
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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 reporting company
Business results of reporting company
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)
2,074,919,000 JPY
1,970,363,000 JPY
1,583,086,000 JPY
1,441,383,000 JPY
1,198,616,000 JPY
Share capital
1,193,528,000 JPY
1,193,528,000 JPY
1,193,528,000 JPY
1,193,528,000 JPY
1,193,528,000 JPY
Total number of issued shares
16,156,453 xbrli:shares
16,156,453 xbrli:shares
16,156,453 xbrli:shares
16,606,453 xbrli:shares
16,606,453 xbrli:shares
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
Dividend paid per share
35.00
30.00
20.00
15.00
10.00
Interim dividend paid per share
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
Payout ratio
0.272 xbrli:pure
0.245 xbrli:pure
0.204 xbrli:pure
0.168 xbrli:pure
0.139 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
Total shareholder return
0.698 xbrli:pure
0.695 xbrli:pure
0.507 xbrli:pure
0.767 xbrli:pure
1.149 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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