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oRo (3983)

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  • 1950
  • -2-0.10%
20min DelayNot Open May 15 15:30 JST
30.42BMarket Cap16.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

oRo (3983) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-16.67%2.53B
-15.25%565.69M
-11.96%3.04B
-13.85%918.49M
-23.29%667.47M
47.03%3.45B
-14.81%737.89M
216.93%778.63M
45.12%1.07B
73.42%870.15M
Net profit before non-cash adjustment
-6.99%2.66B
-21.91%591.41M
9.74%2.86B
5.40%687.19M
28.21%757.34M
10.64%2.6B
-12.32%623.86M
16.16%736.23M
29.70%651.97M
17.10%590.71M
Total adjustment of non-cash items
54.95%392.88M
108.03%198.94M
-33.18%253.55M
-162.90%-17.39M
-26.96%95.63M
83.88%379.42M
-42.56%107.31M
433.71%113.54M
416.40%27.65M
1,770.88%130.92M
-Depreciation and amortization
-6.26%335.77M
0.55%89.34M
4.51%358.19M
7.02%89.24M
11.72%88.85M
10.24%342.73M
12.34%91.85M
10.10%87.97M
10.18%83.38M
8.11%79.53M
-Disposal profit
---7.18M
----
--0
----
----
----
----
----
----
----
-Other non-cash items
161.44%64.3M
1,516.33%109.6M
-385.19%-104.64M
-91.31%-106.63M
-86.81%6.78M
135.09%36.69M
-85.28%15.46M
143.62%25.57M
33.98%-55.73M
177.20%51.39M
Changes in working capital
-637.40%-516.52M
-21.11%-224.67M
-114.88%-70.05M
-35.65%248.69M
-224.91%-185.51M
323.52%470.59M
120.94%6.73M
82.62%-71.15M
60.58%386.49M
1,629.21%148.52M
-Change in receivables
-377.54%-100.18M
7,596.79%182.11M
-92.44%36.1M
-45.56%232.72M
-98.90%2.37M
180.35%477.48M
75.16%-90.12M
81.30%-74.39M
149.79%427.52M
4,512.18%214.48M
-Change in payables
-211.36%-39.12M
-63.93%-195.95M
33.85%35.13M
-121.15%-8.59M
30.55%-119.54M
-54.94%26.24M
30.10%137.36M
129.73%20.4M
-23.27%40.59M
-57.72%-172.11M
-Provision for loans, leases and other losses
-246.76%-25.9M
-92.82%-43.32M
74.18%17.65M
73.70%-3.75M
-1,403.75%-22.47M
3,642.31%10.13M
1,040.56%23.93M
122.57%1.94M
-291.68%-14.24M
-21.56%-1.49M
-Changes in other current assets
-121.08%-351.33M
-265.16%-167.5M
-267.29%-158.91M
142.01%28.31M
-142.61%-45.87M
-113.28%-43.27M
-128.90%-64.44M
-59.95%-19.09M
-831.88%-67.38M
2.03%107.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-128.21%-7.38M
6.68%-754K
8.34%-3.23M
4.95%-806K
8.80%-808K
8.75%-3.53M
-4.24%-835K
7.80%-958K
13.38%-848K
15.30%-886K
Interest received (cash flow from operating activities)
-6.86%32.24M
-2.29%7.6M
58.85%34.61M
123.47%7.62M
449.79%7.77M
1,273.90%21.79M
1,547.25%9.59M
2,507.77%7.38M
846.94%3.41M
291.69%1.41M
Tax refund paid
7.65%-536.07M
2.59%-241.97M
36.26%-580.49M
-57.20%-3.87M
50.74%-248.41M
-22.61%-910.75M
40.54%-7.2M
-27.78%-396.83M
-30.85%-2.46M
-20.56%-504.27M
Other operating cash inflow (outflow)
-381,200.00%-3.81M
-1K
100.00%-1K
-1K
0
-45M
1K
-45M
0
0
Operating cash flow
-18.98%2.02B
-22.41%330.56M
-0.97%2.49B
-13.58%921.44M
16.27%426.02M
56.89%2.52B
-13.40%739.45M
622.92%343.23M
45.62%1.07B
342.61%366.41M
Investing cash flow
Net PPE purchase and sale
69.63%-20.39M
69.74%-9.63M
-27.99%-67.16M
-2,166.33%-24.92M
-731.48%-31.83M
66.64%-52.47M
98.46%-1.17M
-44.58%-48.69M
178.21%1.21M
91.73%-3.83M
Net intangibles purchase and sale
-30.87%-97.32M
-258.64%-36.19M
-84.07%-74.36M
28.96%-10.54M
34.00%-10.09M
6.72%-40.4M
89.67%-2.73M
-157.53%-7.54M
-519.28%-14.84M
-32.62%-15.29M
Net investment product transactions
171.66%20.84M
3.02%-6.36M
-58.36%-29.08M
-124.19%-6.47M
-462.69%-6.56M
75.35%-18.36M
82.07%-8.09M
85.57%-6.22M
-877.97%-2.89M
-108.30%-1.17M
Net changes in other investments
-171.85%-4.9M
----
136.81%6.82M
106.15%80K
2,317.97%9.63M
-443.18%-18.53M
-3,268.03%-16.44M
-35,600.00%-357K
-32,625.00%-1.3M
85.17%-434K
Investing cash flow
37.86%-101.77M
-34.31%-52.19M
-26.22%-163.78M
-134.87%-41.85M
-87.55%-38.86M
53.41%-129.76M
80.78%-28.42M
21.23%-62.81M
-321.33%-17.82M
55.63%-20.72M
Financing cash flow
Net common stock issuance
-464.47%-1.28B
--234K
---226.06M
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-2.30%-203.94M
-5.12%-51.19M
-1.87%-199.35M
-3.47%-50.41M
0.42%-48.7M
-0.61%-195.69M
1.41%-48.38M
-1.47%-49.69M
2.03%-48.72M
-4.63%-48.9M
Cash dividends paid
-16.10%-561.38M
-16.11%-559.24M
-50.15%-483.55M
-26.12%-1.89M
-50.26%-481.64M
-33.30%-322.05M
--0
9.09%-10K
-131.02%-1.5M
-33.07%-320.54M
Net other fund-raising expenses
199.12%272.41M
0.00%-1K
---274.83M
--0
0.00%-1K
----
----
----
----
0.00%-1K
Financing cash flow
-49.43%-1.77B
-15.06%-610.2M
-128.65%-1.18B
-4.29%-52.37M
-43.55%-530.34M
-18.72%-517.74M
1.50%-48.38M
-1.47%-49.7M
0.32%-50.21M
-28.45%-369.45M
Net cash flow
Beginning cash position
13.73%9.9B
13.73%9.9B
27.45%8.71B
26.11%8.59B
27.45%8.71B
15.50%6.83B
30.20%8.07B
22.65%7.83B
19.79%6.81B
15.50%6.83B
Current changes in cash
-87.11%147.31M
-131.76%-331.83M
-38.79%1.14B
-17.13%827.22M
-502.69%-143.17M
110.18%1.87B
0.87%662.65M
218.72%230.72M
47.31%998.18M
90.56%-23.76M
Effect of exchange rate changes
-85.48%7.61M
-251.31%-40.01M
576.64%52.43M
38.18%32.5M
532.28%26.44M
-72.62%7.75M
-4.49%-20.77M
-58.85%811K
4.34%23.52M
-82.32%4.18M
Cash adjustments other than cash changes
----
---1K
----
----
----
--1K
--0
----
----
--1K
End cash Position
1.56%10.06B
10.95%9.53B
13.73%9.9B
20.63%9.45B
26.11%8.59B
27.45%8.71B
27.45%8.71B
30.20%8.07B
22.65%7.83B
19.79%6.81B
Free cash flow
-19.11%1.9B
-25.87%284.74M
-3.02%2.35B
-15.83%885.97M
10.60%384.1M
72.70%2.42B
-2.14%735.55M
380.72%287M
44.53%1.05B
1,290.95%347.29M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -16.67%2.53B-15.25%565.69M-11.96%3.04B-13.85%918.49M-23.29%667.47M47.03%3.45B-14.81%737.89M216.93%778.63M45.12%1.07B73.42%870.15M
Net profit before non-cash adjustment -6.99%2.66B-21.91%591.41M9.74%2.86B5.40%687.19M28.21%757.34M10.64%2.6B-12.32%623.86M16.16%736.23M29.70%651.97M17.10%590.71M
Total adjustment of non-cash items 54.95%392.88M108.03%198.94M-33.18%253.55M-162.90%-17.39M-26.96%95.63M83.88%379.42M-42.56%107.31M433.71%113.54M416.40%27.65M1,770.88%130.92M
-Depreciation and amortization -6.26%335.77M0.55%89.34M4.51%358.19M7.02%89.24M11.72%88.85M10.24%342.73M12.34%91.85M10.10%87.97M10.18%83.38M8.11%79.53M
-Disposal profit ---7.18M------0----------------------------
-Other non-cash items 161.44%64.3M1,516.33%109.6M-385.19%-104.64M-91.31%-106.63M-86.81%6.78M135.09%36.69M-85.28%15.46M143.62%25.57M33.98%-55.73M177.20%51.39M
Changes in working capital -637.40%-516.52M-21.11%-224.67M-114.88%-70.05M-35.65%248.69M-224.91%-185.51M323.52%470.59M120.94%6.73M82.62%-71.15M60.58%386.49M1,629.21%148.52M
-Change in receivables -377.54%-100.18M7,596.79%182.11M-92.44%36.1M-45.56%232.72M-98.90%2.37M180.35%477.48M75.16%-90.12M81.30%-74.39M149.79%427.52M4,512.18%214.48M
-Change in payables -211.36%-39.12M-63.93%-195.95M33.85%35.13M-121.15%-8.59M30.55%-119.54M-54.94%26.24M30.10%137.36M129.73%20.4M-23.27%40.59M-57.72%-172.11M
-Provision for loans, leases and other losses -246.76%-25.9M-92.82%-43.32M74.18%17.65M73.70%-3.75M-1,403.75%-22.47M3,642.31%10.13M1,040.56%23.93M122.57%1.94M-291.68%-14.24M-21.56%-1.49M
-Changes in other current assets -121.08%-351.33M-265.16%-167.5M-267.29%-158.91M142.01%28.31M-142.61%-45.87M-113.28%-43.27M-128.90%-64.44M-59.95%-19.09M-831.88%-67.38M2.03%107.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -128.21%-7.38M6.68%-754K8.34%-3.23M4.95%-806K8.80%-808K8.75%-3.53M-4.24%-835K7.80%-958K13.38%-848K15.30%-886K
Interest received (cash flow from operating activities) -6.86%32.24M-2.29%7.6M58.85%34.61M123.47%7.62M449.79%7.77M1,273.90%21.79M1,547.25%9.59M2,507.77%7.38M846.94%3.41M291.69%1.41M
Tax refund paid 7.65%-536.07M2.59%-241.97M36.26%-580.49M-57.20%-3.87M50.74%-248.41M-22.61%-910.75M40.54%-7.2M-27.78%-396.83M-30.85%-2.46M-20.56%-504.27M
Other operating cash inflow (outflow) -381,200.00%-3.81M-1K100.00%-1K-1K0-45M1K-45M00
Operating cash flow -18.98%2.02B-22.41%330.56M-0.97%2.49B-13.58%921.44M16.27%426.02M56.89%2.52B-13.40%739.45M622.92%343.23M45.62%1.07B342.61%366.41M
Investing cash flow
Net PPE purchase and sale 69.63%-20.39M69.74%-9.63M-27.99%-67.16M-2,166.33%-24.92M-731.48%-31.83M66.64%-52.47M98.46%-1.17M-44.58%-48.69M178.21%1.21M91.73%-3.83M
Net intangibles purchase and sale -30.87%-97.32M-258.64%-36.19M-84.07%-74.36M28.96%-10.54M34.00%-10.09M6.72%-40.4M89.67%-2.73M-157.53%-7.54M-519.28%-14.84M-32.62%-15.29M
Net investment product transactions 171.66%20.84M3.02%-6.36M-58.36%-29.08M-124.19%-6.47M-462.69%-6.56M75.35%-18.36M82.07%-8.09M85.57%-6.22M-877.97%-2.89M-108.30%-1.17M
Net changes in other investments -171.85%-4.9M----136.81%6.82M106.15%80K2,317.97%9.63M-443.18%-18.53M-3,268.03%-16.44M-35,600.00%-357K-32,625.00%-1.3M85.17%-434K
Investing cash flow 37.86%-101.77M-34.31%-52.19M-26.22%-163.78M-134.87%-41.85M-87.55%-38.86M53.41%-129.76M80.78%-28.42M21.23%-62.81M-321.33%-17.82M55.63%-20.72M
Financing cash flow
Net common stock issuance -464.47%-1.28B--234K---226.06M----------0----------------
Increase or decrease of lease financing -2.30%-203.94M-5.12%-51.19M-1.87%-199.35M-3.47%-50.41M0.42%-48.7M-0.61%-195.69M1.41%-48.38M-1.47%-49.69M2.03%-48.72M-4.63%-48.9M
Cash dividends paid -16.10%-561.38M-16.11%-559.24M-50.15%-483.55M-26.12%-1.89M-50.26%-481.64M-33.30%-322.05M--09.09%-10K-131.02%-1.5M-33.07%-320.54M
Net other fund-raising expenses 199.12%272.41M0.00%-1K---274.83M--00.00%-1K----------------0.00%-1K
Financing cash flow -49.43%-1.77B-15.06%-610.2M-128.65%-1.18B-4.29%-52.37M-43.55%-530.34M-18.72%-517.74M1.50%-48.38M-1.47%-49.7M0.32%-50.21M-28.45%-369.45M
Net cash flow
Beginning cash position 13.73%9.9B13.73%9.9B27.45%8.71B26.11%8.59B27.45%8.71B15.50%6.83B30.20%8.07B22.65%7.83B19.79%6.81B15.50%6.83B
Current changes in cash -87.11%147.31M-131.76%-331.83M-38.79%1.14B-17.13%827.22M-502.69%-143.17M110.18%1.87B0.87%662.65M218.72%230.72M47.31%998.18M90.56%-23.76M
Effect of exchange rate changes -85.48%7.61M-251.31%-40.01M576.64%52.43M38.18%32.5M532.28%26.44M-72.62%7.75M-4.49%-20.77M-58.85%811K4.34%23.52M-82.32%4.18M
Cash adjustments other than cash changes -------1K--------------1K--0----------1K
End cash Position 1.56%10.06B10.95%9.53B13.73%9.9B20.63%9.45B26.11%8.59B27.45%8.71B27.45%8.71B30.20%8.07B22.65%7.83B19.79%6.81B
Free cash flow -19.11%1.9B-25.87%284.74M-3.02%2.35B-15.83%885.97M10.60%384.1M72.70%2.42B-2.14%735.55M380.72%287M44.53%1.05B1,290.95%347.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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