oRo
3983.ToRo Co., Ltd. Price (3983.T)
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Shares Outstanding
16,123,909
(0.0028)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
oRo Co., Ltd.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,053,219,000.00
+0% |
3,375,747,000.00
+11% |
3,910,462,000.00
+16% |
4,463,678,000.00
+14% |
5,022,672,000.00
+13% |
5,240,816,000.00
+4% |
5,507,254,000.00
+5% |
6,210,714,000.00
+13% |
7,033,155,000.00
+13% |
7,899,305,000.00
+12% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,560,803,000.00 | 1,715,359,000.00 | 1,967,310,000.00 | 2,002,519,000.00 | 2,180,360,000.00 | 2,138,168,000.00 | 2,186,491,000.00 | 2,222,269,000.00 | 2,358,468,000.00 | 2,622,020,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
1,492,416,000.00
+0% |
1,660,388,000.00
+11% |
1,943,152,000.00
+17% |
2,461,159,000.00
+27% |
2,842,312,000.00
+15% |
3,102,648,000.00
+9% |
3,320,763,000.00
+7% |
3,988,445,000.00
+20% |
4,674,687,000.00
+17% |
5,277,285,000.00
+13% |
|||||||||
| Gross Profit Ratio | (0.49%) | (0.49%) | (0.50%) | (0.55%) | (0.57%) | (0.59%) | (0.60%) | (0.64%) | (0.66%) | (0.67%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 23,531,000.00 | 26,805,000.00 | 39,567,000.00 | 30,412,000.00 | 21,107,000.00 | 48,807,000.00 | 74,113,000.00 | 42,579,000.00 | 45,925,000.00 | 98,675,000.00 | |||||||||
| General and Administrative | 0.00 | 110,000,000.00 | 142,000,000.00 | 150,000,000.00 | 160,000,000.00 | 1,154,346,000.00 | 1,285,622,000.00 | 1,688,925,000.00 | 2,081,276,000.00 | 0.00 | |||||||||
| Selling, General & Admin... | 825,954,000.00 | 951,430,000.00 | 1,045,080,999.00 | 1,253,365,000.00 | 1,475,945,000.00 | 1,199,363,000.00 | 1,285,622,000.00 | 1,688,925,000.00 | 2,081,276,000.00 | 2,458,513,000.00 | |||||||||
| Selling & Marketing Exp... | 0.00 | 841,430,000.00 | 903,080,999.00 | 1,103,365,000.00 | 1,315,945,000.00 | 45,017,000.00 | 99,000,000.00 | 164,000,000.00 | 0.00 | 0.00 | |||||||||
| Depreciation and Amortiz... | 41,344,000.00 | 37,482,000.00 | 43,076,000.00 | 60,205,000.00 | 93,167,000.00 | 283,030,000.00 | 288,555,000.00 | 310,903,000.00 | 337,676,000.00 | 358,189,000.00 | |||||||||
| Other Expenses | 23,825,000.00 | 6,228,000.00 | -268,000.00 | 1,286,627,000.00 | 1,508,452,000.00 | 1,395,157,000.00 | -6,861,000.00 | -29,624,000.00 | 149,000.00 | -345,000.00 | |||||||||
| Total Operating Expenses | 849,485,000.00 | 978,235,000.00 | 1,084,648,000.00 | 1,286,627,000.00 | 1,508,452,000.00 | 1,395,157,000.00 | 1,278,761,000.00 | 1,701,880,000.00 | 2,127,350,000.00 | 2,556,843,000.00 | |||||||||
| Cost and Exponses | 2,410,288,000.00 | 2,693,594,000.00 | 3,051,958,000.00 | 3,289,146,000.00 | 3,688,812,000.00 | 3,533,325,000.00 | 3,465,252,000.00 | 3,924,149,000.00 | 4,485,818,000.00 | 5,178,863,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
642,929,000.00
+0% |
682,152,000.00
+6% |
858,503,000.00
+26% |
1,174,531,000.00
+37% |
1,333,859,000.00
+14% |
1,707,490,000.00
+28% |
2,035,140,000.00
+19% |
2,286,563,000.00
+12% |
2,547,337,000.00
+11% |
2,720,442,000.00
+7% |
|||||||||
| Operating Income Ratio | (0.21%) | (0.20%) | (0.22%) | (0.26%) | (0.27%) | (0.33%) | (0.37%) | (0.37%) | (0.36%) | (0.34%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 594,000.00 | 191,000.00 | 1,620,000.00 | 6,158,000.00 | 9,176,000.00 | 6,194,000.00 | 3,489,000.00 | 73,163,000.00 | 62,627,000.00 | 0.00 | |||||||||
| Interest Expenses | 0.00 | 0.00 | 25,316,000.00 | 0.00 | 0.00 | 2,957,000.00 | 5,658,000.00 | 7,249,000.00 | 7,193,000.00 | 0.00 | |||||||||
| Total Other Income/Exp... | 34,782,000.00 | 23,528,000.00 | -22,221,000.00 | 6,822,000.00 | -36,250,000.00 | 50,168,000.00 | 19,436,000.00 | 65,914,000.00 | 55,435,000.00 | 135,946,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 719,055,000.00 | 719,634,000.00 | 879,856,000.00 | 1,241,558,000.00 | 1,427,026,000.00 | 1,840,017,000.00 | 2,326,620,000.00 | 2,670,630,000.00 | 2,947,641,000.00 | 3,078,633,000.00 | |||||||||
| EBITDA ratio | (0.22%) | (0.21%) | (0.23%) | (0.28%) | (0.30%) | (0.35%) | (0.42%) | (0.43%) | (0.42%) | (0.39%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 677,711,000.00 | 705,681,000.00 | 836,779,000.00 | 1,181,353,000.00 | 1,297,750,000.00 | 1,707,924,000.00 | 2,047,398,000.00 | 2,352,477,000.00 | 2,602,772,000.00 | 2,856,388,000.00 | |||||||||
| Income Before Tax Ratio | (0.22%) | (0.21%) | (0.21%) | (0.26%) | (0.26%) | (0.33%) | (0.37%) | (0.38%) | (0.37%) | (0.36%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 225,990,000.00 | 247,971,000.00 | 262,672,000.00 | 347,225,000.00 | 397,062,000.00 | 526,225,000.00 | 606,014,000.00 | 722,185,000.00 | 772,882,000.00 | 785,699,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 452,725,000.00
+0% |
461,043,000.00
+2% |
574,371,000.00
+25% |
834,128,000.00
+45% |
900,306,000.00
+8% |
1,198,616,000.00
+33% |
1,424,038,000.00
+19% |
1,623,553,000.00
+14% |
1,836,414,000.00
+13% |
2,072,900,000.00
+13% |
|||||||||
| Net Income Ratio | (0.15%) | (0.14%) | (0.15%) | (0.19%) | (0.18%) | (0.23%) | (0.26%) | (0.26%) | (0.26%) | (0.26%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 37.73 | 38.42 | 36.99 | 50.25 | 54.24 | 64.69 | 87.96 | 100.75 | 113.90 | 128.56 | |||||||||
| Diluted EPS | 37.73 | 38.42 | 36.99 | 50.25 | 54.24 | 64.69 | 87.96 | 100.75 | 113.90 | 128.56 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 12,000,000.00 | 12,000,000.00 | 15,526,574.00 | 16,599,739.00 | 16,599,979.00 | 16,604,112.00 | 16,190,252.00 | 16,115,241.00 | 16,123,453.00 | 16,123,909.00 | |||||||||
| Diluted Share Outstanding | 12,000,000.00 | 12,000,000.00 | 15,526,574.00 | 16,599,979.00 | 16,599,979.00 | 16,604,112.00 | 16,190,252.00 | 16,115,241.00 | 16,123,453.00 | 16,123,909.00 | |||||||||