OROORO Co., Ltd.3983東証プライム情報・通信業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥32 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit -2.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 25.7% | 0.59× | 15.2% | 1.58× | 24.1% |
| 2022 | 26.1% | 0.61× | 15.9% | 1.54× | 24.5% |
| 2023 | 26.1% | 0.60× | 15.7% | 1.44× | 22.7% |
| 2024 | 26.2% | 0.61× | 16.0% | 1.35× | 21.6% |
| 2025 | 22.8% | 0.61× | 13.9% | 1.32× | 18.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 5,531 | 6,211 | 7,033 | 7,899 | 8,308 |
| Cost of revenue | 2,047 | 2,222 | 2,358 | 2,622 | 2,851 |
| Gross profit | 3,483 | 3,988 | 4,675 | 5,277 | 5,457 |
| SG&A | 1,404 | 1,689 | 2,081 | 2,459 | 2,746 |
| Operating income | 2,028 | 2,287 | 2,547 | 2,720 | 2,649 |
| Pretax income | 2,032 | 2,352 | 2,603 | 2,856 | 2,657 |
| Income tax | 609 | 722 | 773 | 786 | 761 |
| Net income attributable to owners | 1,424 | 1,624 | 1,836 | 2,073 | 1,897 |
| Operating margin | 36.7% | 36.8% | 36.2% | 34.4% | 31.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.91B | ¥6.83B | ¥8.71B | ¥9.9B | ¥10.1B |
| Total assets | ¥9.35B | ¥11B | ¥12.4B | ¥13.6B | ¥13.7B |
| Net assets | ¥5.91B | ¥7.34B | ¥8.88B | ¥10.3B | ¥10.4B |
| Share capital | ¥1.19B | ¥1.19B | ¥1.19B | ¥1.19B | ¥1.19B |
| Property, plant and equipment | ¥913.6M | ¥828.2M | ¥731M | ¥574.2M | ¥807.4M |
| Current assets | ¥7.74B | ¥9.41B | ¥10.9B | ¥12.5B | ¥12.4B |
| Total liabilities | ¥3.44B | ¥3.71B | ¥3.49B | ¥3.31B | ¥3.39B |
| Equity attributable to owners of parent | ¥5.91B | ¥7.33B | ¥8.88B | ¥10.3B | ¥10.4B |
| Retained earnings | ¥5.3B | ¥5.12B | ¥6.62B | ¥8.2B | ¥9.02B |
| Treasury stock | -¥1.73B | -¥141.8M | -¥112.9M | -¥313.4M | -¥1.05B |
EDINET (FSA Japan)
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Extracted from XBRL: 43 / Derived from other figures: 1
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