Company profile

ORO Co., Ltd.

EDINET
E33039
Securities
3983
Industry
Information & Communication
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 15% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Deteriorating
Growth Below average Current Bottom 45% 5-year trend Broadly stable
Cash generation Strong Current Top 12% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥4.55 billion, up 17.0% year over year. Operating income was ¥1.41 billion, up 17.3% year over year. Net income was ¥1 billion, up 32.3% year over year.

Revenue ¥4.55B up 17.0% year over year
Operating income ¥1.41B up 17.3% year over year
Net income ¥1B up 32.3% year over year
Operating cash flow ¥1.41B
Free cash flow ¥1.24B
Total assets ¥13.56B
Total equity ¥9.99B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥8.31 billion, up 5.2% year over year. Operating income was ¥2.65 billion, down 2.6% year over year. Operating margin was 31.9%. Net income was ¥1.9 billion, down 8.5% year over year. ROE was 18.3%; equity ratio was 75.3%; free cash flow was ¥1.92 billion.

Revenue ¥8.31B up 5.2% year over year
Operating income ¥2.65B down 2.6% year over year
Net income ¥1.9B down 8.5% year over year
Total assets¥13.75B
Total equity¥10.35B
Operating cash flow¥2.02B
Free cash flow¥1.92B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 6% / ROE Top 25%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Below average

Revenue growth Bottom 66% / 3-year revenue CAGR Top 47%

Cash generation Strong

Operating cash flow margin Top 16% / Free cash flow margin Top 8%

Profitability Industry position history Broadly stable
2025 Top 13% 2024 Top 10% 2023 Top 9% 2022 Top 8% 2021 Top 6%
Financial strength Industry position history Deteriorating
2025 Top 26% 2024 Top 25% 2023 Top 36% 2022 Top 49% 2021 Top 14%
Growth Industry position history Broadly stable
2025 Bottom 49% 2024 Top 36% 2023 Top 35% 2022 Top 39% 2021 Top 44%
Cash generation Industry position history Broadly stable
2025 Top 10% 2024 Top 6% 2023 Top 4% 2022 Top 9% 2021 Top 5%
Profitability Operating margin 31.9% Industry median 8.5% Top 6% Comparison sample 262
Profitability ROE 18.3% Industry median 11.1% Top 25% Comparison sample 262
Financial strength Equity ratio 75.3% Industry median 60.4% Top 23% Comparison sample 262
Growth Revenue growth +5.2% Industry median +10.0% Bottom 66% Comparison sample 245
Growth 3-year revenue CAGR +10.2% Industry median +9.3% Top 47% Comparison sample 196
Cash generation Operating cash flow margin 24.3% Industry median 9.2% Top 16% Comparison sample 262
Cash generation Free cash flow margin 23.1% Industry median 3.8% Top 8% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 8307953000 2649270000 2656671000 1896738000 1896738000 1890745000 13747370000 10353405000 10357152000 10357152000 2018005000 -101773000 -1768926000 1916232000 10058039000 120.25 17.4 2092.350 33371001044.550 15949053 0.7533915214 0.753 0.1831331625 0.1379709719 0.3188836047 0.2283038915 0.2429003871 0.2306503178 0.0517321461 -0.0261619252 -0.0699194227 -0.0849833567 0.0115661422 0.007137081 -0.1898100194 0.3785993406 -0.4942916347 -0.1765225612 0.0156431461 -0.064639079 -0.012836976 0.0714285714 585
FY2024 Consolidated IFRS 7899305000 2720442000 2856388000 2072900000 2072900000 2088694000 13590184000 10281625000 10283756000 10283756000 2490780000 -163780000 -1183789000 2327000000 9903123000 128.56 19.9 2558.344 41333764593.832 16156453 0.7567046922 0.757 0.2015703212 0.1525292078 0.3443900444 0.262415491 0.3153163475 0.2945828779 0.1231524117 0.0679552804 0.0974407286 0.1287753585 0.0983278649 0.1575523019 -0.0097447969 -0.2621568718 -1.2864722561 -0.0245350193 0.1373113893 0.1287093942 0.0 0.0769230769 546
FY2023 Consolidated IFRS 7033155000 2547337000 2602772000 1836415000 1836415000 1851443000 12373522000 8884280000 8884053000 8884053000 2515291000 -129762000 -517736000 2385529000 8707486000 113.9 22.7 2585.53 41772993925.09 16156453 0.7179890253 0.718 0.206709145 0.1484148976 0.3621897996 0.2611082793 0.3576333808 0.3391833395 0.1324229388 0.1140462782 0.1063963643 0.131109444 0.1202060882 0.2118326486 0.5688798932 0.5340565113 -0.1872119314 0.8007430853 0.2745253767 0.1305210918 0.0 0.0903225806 507
FY2022 Consolidated IFRS 6210714000 2286563000 2352477000 1623552000 1623552000 1654817000 11045755000 7337436000 7331089000 7331089000 1603240000 -278493000 -436094000 1324747000 6831944000 100.75 18.8 1894.100 30601937627.300 16156453 0.663701938 0.664 0.2214612317 0.1469842487 0.3681642723 0.2614114899 0.2581410125 0.2133002743 0.1229124095 0.1275176754 0.1574849292 0.1401044073 0.3216467227 0.2406970429 -0.1667732081 -6.981571707 0.7734682534 -0.2987944371 0.1550216805 0.0941572546 -0.0270978998 0.0544217687 465
FY2021 Consolidated IFRS 5530898000 2027962000 2132046000 2032404000 1424038000 1424038000 1462950000 8357570000 6859908000 5908412000 5908847000 5908847000 1924134000 -34892000 -1925090000 1889242000 5914992000 92.08 31.6 2909.728 48320261274.784 425.79 16606453 0.7070053855 0.821 0.2410009939 0.1703890006 0.3666605314 0.3854791754 0.2574695827 0.347888173 0.3415796133 0.0553505408 0.1876860187 0.2445390606 0.204688346 -0.0291342099 -0.1812392941 0.6442048379 0.849820949 -10.3430751554 1.0142976557 0.0017308035 0.2934400899 0.0 0.0376470588 441
FY2020 Consolidated IFRS 5240816000 1707490000 1713121000 1182080000 1182080000 1185196000 8608368000 1391550000 7216818000 7218281000 7216818000 1170252000 -232336000 -169715000 937916000 5904772000 71.19 61.6 4385.304 72824344766.712 434.59 16606453 0.8383491505 0.838 0.1637951795 0.1373175496 0.325806134 0.326880585 0.225552662 0.2232957616 0.1789637339 0.0434318626 0.2801128155 0.2617565976 0.3129758104 0.1206275037 0.1707971144 0.3717432509 -0.7124325599 -0.3574267958 0.3073147886 0.1497130182 0.3125 0.0003887349 -0.0093240093 425
FY2019 Consolidated IFRS 5022672000 1333859000 1357727000 900306000 900306000 894857000 7681739000 1517718000 6164021000 6168600000 6164021000 853113000 -135676000 -125027000 717437000 5135866000 54.24 70.5 3823.920 63477072000.000 371.32 16600000 0.8024252061 0.802 0.1460582305 0.1172008057 0.2655676102 0.2703196625 0.179248416 0.1698524212 0.1428397076 0.1252317035 0.1356524434 0.1446657798 0.0793379433 0.157286831 0.1426822242 -0.0941300394 0.067717531 -0.0025017039 -0.0989575876 0.1285340672 -0.4602985075 0.0698254364 429
FY2018 Consolidated Japanese GAAP 4463678000 1174531000 1186134000 834128000 834128000 811662000 6637714000 1243369000 5394344000 5393379000 5394344000 941761000 -145531000 -124715000 796230000 4550918000 100.5 40.8 4100.40 649.93 0.8126809923 0.813 0.1546301089 0.1256649503 0.2631307635 0.2657301893 0.1868701103 0.2109831847 0.1783798025 0.141470752 0.3681151959 0.4109993172 0.4522460222 0.2344685614 0.1458949455 0.0746623426 0.6627987534 -1.057259724 0.7902987541 0.1669963087 0.358291661 0.1899109792 401
FY2017 Consolidated Japanese GAAP 3910462000 858503000 840634000 574371000 574371000 582974000 5376981000 669443000 4707538000 4684106000 4707538000 876332000 -431585000 2178058000 444747000 3899685000 73.99 29.2 2160.508 567.17 0.8754983512 0.875 0.122010911 0.1068203514 0.2195400441 0.2149705073 0.1468805988 0.2240993519 0.1137325973 0.1583990151 0.2585215612 0.190849838 0.2458078748 1.0998812003 1.4334599463 7.4256211061 -11.3394613449 5.4426208135 2.0689410669 -0.5185450286 0.0630914826 337
FY2016 Consolidated Japanese GAAP 3375747000 682152000 705911000 461043000 461043000 437685000 2560612000 626108000 1934504000 1919675000 1934504000 104008000 -34976000 69032000 1270694000 153.68 644.77 0.7554850169 0.755 0.2383262066 0.1800518782 0.2020743853 0.2091125312 0.1365751047 0.0308103658 0.0204493998 317

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp