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OPRO Co., Ltd.
OPRO Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,489 | 12.8 | 2.62 | 0.00 | 1,052.12 |
| Oct 2026 | 24,550 | 12.6 | 2.58 | 0.00 | 1,035.61 |
OPRO Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 789,920,000.0 | 698,757,000.0 | 661,744,000.0 | 690,417,000.0 |
| Net Profit | 116,087,000.0 | 82,274,000.0 | 62,582,000.0 | 63,433,000.0 |
| EPS | — | — | 26.8 | — |
OPRO Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Revenue | 2,552,601,000.0 | 2,104,685,000.0 | 1,618,158,000.0 | 1,290,499,000.0 |
| Net Profit | 241,195,000.0 | 150,872,000.0 | 95,834,000.0 | 99,881,000.0 |
| EPS | 104.9 | 66.0 | 58.4 | 60.9 |
OPRO Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Total Assets | 2,783,103,000.0 | 2,294,527,000.0 | 1,096,565,000.0 | 845,440,000.0 |
| Total Liabilities | 1,458,060,000.0 | 1,215,102,000.0 | 939,313,000.0 | 784,022,000.0 |
| Total Equity | 1,325,043,000.0 | 1,079,425,000.0 | 157,252,000.0 | 61,419,000.0 |
Owes vs Owns
OPRO Co., Ltd. owed ¥0.51 for every ¥1 it owned in Aug 2026, down from ¥0.93 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.52× | 0.53× | 0.86× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OPRO Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 74.8%Receivables 1.1%Inventory 1.1%Fixed assets (tangible) 2.2%Intangible assets 6.0%Other assets 14.8%
How it's funded — Nov 2025
Payables 1.7%Other liabilities 50.7%Shareholders' equity 47.6%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,080.9 | 1,766.8 | 626.5 | 477.6 |
| Receivables | 29.7 | 28.9 | 19.8 | 34.1 |
| Inventory | 29.7 | 0.3 | 0.9 | 0.1 |
| Fixed assets (tangible) | 62.1 | 54.0 | 62.0 | 14.4 |
| Intangible assets | 167.7 | 113.8 | 67.1 | 26.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 413.0 | 330.8 | 320.2 | 292.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 40.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 15.0 |
| Payables | 46.3 | 36.7 | 44.4 | 31.0 |
| Other liabilities | 1,411.8 | 1,178.4 | 894.9 | 697.6 |
| Shareholders' equity | 1,325.0 | 1,079.4 | 157.3 | 61.4 |
| Net tangible assets | 1,157.3 | 965.6 | 90.1 | 34.9 |
OPRO Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Operating Activities | 440,396,000.0 | 438,878,000.0 | 278,679,000.0 | 305,691,000.0 |
| Investing Activities | -1,630,635,000.0 | -69,930,000.0 | -60,437,000.0 | -126,550,000.0 |
| Financing Activities | 4,422,000.0 | 771,300,000.0 | -55,424,000.0 | -63,438,000.0 |