Company profile

Opro Co., Ltd.

EDINET
E39846
Securities
228A
Industry
Information & Communication
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-13 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 30% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 31% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 27%
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.36 billion, up 13.3% year over year. Operating income was ¥203.17 million, up 18.8% year over year. Net income was ¥144.86 million, up 31.7% year over year.

Revenue ¥1.36B up 13.3% year over year
Operating income ¥203.17M up 18.8% year over year
Net income ¥144.86M up 31.7% year over year
Operating cash flow ¥502.33M
Free cash flow ¥384.74M
Total assets ¥3.22B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥2.55 billion, up 21.3% year over year. Operating income was ¥331.3 million, up 54.7% year over year. Operating margin was 13.0%. Net income was ¥241.2 million, up 59.9% year over year. ROE was 18.2%; equity ratio was 47.6%; free cash flow was -¥1.19 billion.

Revenue ¥2.55B up 21.3% year over year
Operating income ¥331.3M up 54.7% year over year
Net income ¥241.2M up 59.9% year over year
Total assets¥2.78B
Total equity—
Operating cash flow¥440.4M
Free cash flow-¥1.19B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 35% / ROE Top 26%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Strong
Based on Revenue growth

Revenue growth Top 27%

Cash generation Below average

Operating cash flow margin Top 30% / Free cash flow margin Bottom 97%

Profitability Industry position history Improving
2025 Top 28% 2024 Top 39%
Financial strength Industry position history Broadly stable
2025 Bottom 28% 2024 Bottom 24%
Cash generation Industry position history Deteriorating
2025 Bottom 41% 2024 Top 16%
Profitability Operating margin 13.0% Industry median 8.5% Top 35% Comparison sample 262
Profitability ROE 18.2% Industry median 11.1% Top 26% Comparison sample 262
Financial strength Equity ratio 47.6% Industry median 60.4% Bottom 70% Comparison sample 262
Growth Revenue growth +21.3% Industry median +10.0% Top 27% Comparison sample 245
Cash generation Operating cash flow margin 17.3% Industry median 9.2% Top 30% Comparison sample 262
Cash generation Free cash flow margin -46.6% Industry median 3.8% Bottom 97% 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 Standalone Japanese GAAP 2552601000 331299000 337034000 241195000 2783103000 1458059000 1325043000 1325043000 1325043000 440396000 -1630635000 4422000 -1190239000 580943000 104.87 22.64 2374.2568 5533442898.0800 568.54 2330600 0.4761027529 0.4761 0.1820280549 0.0866640581 0.1297887919 0.1320355198 0.0944898948 0.1725283348 -0.4662847817 0.2128185453 0.5465723689 0.5992958114 0.5986730474 0.2129310311 0.2275452208 0.00345882 -22.3181038181 -0.9942668222 -4.2260345631 -0.6711835723 0.2610630111 0.0198223428 0.1442307692 -0.0133094352 119 6782136
FY2024 Standalone Japanese GAAP 2104685000 214215000 210739000 150872000 2294527000 1215101000 1079425000 1079425000 1079425000 438878000 -69930000 771300000 368948000 1766770000 83.16 17.08 1420.3728 3245977959.8400 472.33 2285300 0.4704346473 0.4704 0.1397707113 0.0657529853 0.1017800764 0.1001285228 0.0716838862 0.208524316 0.1752984413 104 6873620

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