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OPRO Co. Ltd.

JPX:228A.T

$1674 JPY

-$28 (-1.65%)

Volume
1.8K
Average Volume
5.53K
Market Capitalization
$3.85B
P/E Ratio
14.02
Dividend Yield
0.00%
Price Target
$
Year High
$2897.00
Year Low
$1347.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.53

228A.T Financial

date 2025-11-30 2024-11-30 2023-11-30 2022-11-30
revenue 2.55B 2.1B 1.62B 1.29B
costOfRevenue 1.18B 1.08B 826.46M 611.81M
grossProfit 1.37B 1.03B 791.7M 678.68M
researchAndDevelopmentExpenses 1.23M - - 5.99M
generalAndAdministrativeExpenses - - - -
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 1.04B 811.04M 680.51M 540.33M
otherExpenses - - - -
operatingExpenses 1.04B 811.04M 680.51M 546.32M
costAndExpenses 2.22B 1.89B 1.51B 1.16B
netInterestIncome 3.02M 70000 -207K -645K
interestIncome 3.02M 70000 5000 4000
interestExpense - - 212K 649K
depreciationAndAmortization 54.88M 39.87M 24.9M 8.47M
ebitda 369.98M 250.61M 134.59M 133.43M
ebit 315.1M 210.74M 109.68M 124.96M
nonOperatingIncomeExcludingInterest 16.2M 3.48M 1.51M 7.41M
operatingIncome 331.3M 214.22M 111.19M 132.36M
totalOtherIncomeExpensesNet -16.2M -3.48M -1.72M -8.05M
incomeBeforeTax 315.1M 210.74M 109.47M 124.31M
incomeTaxExpense 73.91M 59.87M 13.64M 24.42M
netIncomeFromContinuingOperations 241.2M 150.87M 95.84M 99.88M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - -1000 -1000 -
netIncome 241.2M 150.87M 95.83M 99.88M
netIncomeDeductions - - - -
bottomLineNetIncome 241.2M 150.87M 95.83M 99.88M
eps 104.87 68.41 43.46 45.29
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30
cashAndCashEquivalents 880.94M 1.77B 626.52M 477.58M
shortTermInvestments 1.2B - - -
cashAndShortTermInvestments 2.08B 1.77B 626.52M 477.58M
netReceivables 137.62M 67.22M 68.52M 71.06M
accountsReceivables 29.66M 28.9M 19.82M 34.07M
otherReceivables 107.96M 38.33M 48.69M 37M
inventory 207K 269K 932K 117K
prepaids 193.03M 157.36M 135.2M 86.35M
otherCurrentAssets 3.04M 1.95M -249K 50.27M
totalCurrentAssets 2.41B 1.99B 830.91M 685.38M
propertyPlantEquipmentNet 62.12M 53.99M 61.96M 14.37M
goodwill - - - -
intangibleAssets 167.7M 113.79M 67.12M 26.53M
goodwillAndIntangibleAssets 167.7M 113.79M 67.12M 26.53M
longTermInvestments 1.5M - - -
taxAssets 47.69M 32.29M 37.49M 19.01M
otherNonCurrentAssets 89.24M 100.89M 99.08M 100.15M
totalNonCurrentAssets 368.26M 300.96M 265.65M 160.06M
otherAssets - - - -
totalAssets 2.78B 2.29B 1.1B 845.44M
totalPayables 117.95M 112.8M 109.56M 31.53M
accountPayables 46.3M 36.74M 44.42M 31M
otherPayables 71.65M 76.06M 65.14M 530K
accruedExpenses 97.88M - - 54.74M
shortTermDebt - - - 40.42M
capitalLeaseObligationsCurrent - - - -
taxPayables - 53.17M 32.12M 530K
deferredRevenue 1.03B - - 510.49M
otherCurrentLiabilities 208.71M 1.1B 829.75M 131.83M
totalCurrentLiabilities 1.46B 1.22B 939.31M 769.02M
longTermDebt - - - -
capitalLeaseObligationsNonCurrent - - - 15M
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities - 1000 1000 -
totalNonCurrentLiabilities - 1000 1000 15M
otherLiabilities - - - -
capitalLeaseObligations - - - 15M
totalLiabilities 1.46B 1.22B 939.31M 784.02M
treasuryStock - - - -
preferredStock - - - -
commonStock 485.86M 483.65M 98M 98M
retainedEarnings 451.32M 210.12M 59.25M -36.58M
additionalPaidInCapital 387.86M 385.65M 59.25M -36.58M
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30
netIncome 241.2M 210.74M 95.83M 124.31M
depreciationAndAmortization 54.88M 30.99M 24.9M 8.47M
deferredIncomeTax - - - -
stockBasedCompensation - - - -
changeInWorkingCapital 125.6M 204.27M 144.34M 117.43M
accountsReceivables -70.4M 1.3M 2.54M -27.92M
inventory 62000 662K - 3.72M
accountsPayables 9.56M - 13.42M -
otherWorkingCapital 186.37M 202.32M 128.37M 141.62M
otherNonCashItems 18.73M -7.13M 13.61M 55.48M
netCashProvidedByOperatingActivities 440.4M 438.88M 278.68M 305.69M
investmentsInPropertyPlantAndEquipment -128.64M -3.76M -108.38M -6.54M
acquisitionsNet 31000 - - -
purchasesOfInvestments -1.5B - - -1.2M
salesMaturitiesOfInvestments - - 13.91M -
otherInvestingActivities -2.02M -66.17M 34.03M -118.81M
netCashProvidedByInvestingActivities -1.63B -69.93M -60.44M -126.55M
netDebtIssuance - - -55.42M -63.44M
longTermNetDebtIssuance - - -55.42M -63.44M
shortTermNetDebtIssuance - - - -
netStockIssuance 4.42M 771.3M - -
netCommonStockIssuance 4.42M 771.3M - -
commonStockIssuance 4.42M 771.3M - -
commonStockRepurchased - - - -
netPreferredStockIssuance - - - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities - - - -
netCashProvidedByFinancingActivities 4.42M 771.3M -55.42M -63.44M
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31
revenue 698.76M 661.74M 690.42M 661.68M 620.3M 580.2M 557.12M 523.64M
costOfRevenue 307.14M 293.86M 315.77M 301.7M 271.48M 280.45M 277.65M 270.31M
grossProfit 391.62M 367.88M 374.65M 359.98M 348.82M 299.75M 279.47M 253.33M
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - -
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses 276.07M 280.26M 319.51M 254.85M 248.3M 229.25M 249.24M 228.7M
otherExpenses - - - - - - - -
operatingExpenses 276.07M 280.26M 319.51M 254.85M 248.3M 229.25M 249.24M 228.7M
costAndExpenses 583.21M 574.12M 635.28M 556.55M 519.78M 509.7M 526.9M 499.02M
netInterestIncome 649K 578K 653K 1.56M - 801K - 68000
interestIncome 649K 578K 653K 1.56M - 801K - 68000
interestExpense - - - - - - - -
depreciationAndAmortization 15.11M 16.62M 7.3M 19.28M 8.78M 11.22M 11.5M 14.63M
ebitda 130.66M 107.5M 63.76M 118.07M 97.34M 82.52M 38.94M 38.56M
ebit 115.55M 90.88M 56.45M 98.79M 88.56M 71.3M 27.44M 23.93M
nonOperatingIncomeExcludingInterest - -3.26M -1.31M 6.34M 11.96M -797K 2.79M 693K
operatingIncome 115.55M 87.62M 55.14M 105.14M 100.52M 70.5M 30.23M 24.62M
totalOtherIncomeExpensesNet 3.61M 3.26M 1.31M -6.34M -11.96M 797K -2.79M -693K
incomeBeforeTax 119.16M 90.88M 56.45M 98.79M 88.56M 71.3M 27.44M 23.93M
incomeTaxExpense 36.88M 28.3M -6.98M 30.98M 27.04M 22.87M -4.07M 8.28M
netIncomeFromContinuingOperations 82.28M 62.58M 63.43M 67.81M 61.52M 48.43M 31.5M 15.65M
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome -1000 - 1000 -1000 - - -1000 -
netIncome 82.27M 62.58M 63.43M 67.81M 61.52M 48.43M 31.5M 15.65M
netIncomeDeductions - - - - - - - -
bottomLineNetIncome 82.27M 62.58M 63.43M 67.81M 61.52M 48.43M 31.5M 15.65M
eps 35.77 26.85 27.22 29.53 26.91 21.19 14.28 7.1
date 2026-05-31 2026-02-28 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31
cashAndCashEquivalents 907.98M 691.05M 880.94M 2.04B 2.13B 1.64B 1.77B 1.64B 974.27M
shortTermInvestments 1.5B 1.2B 1.2B - - - - - -
cashAndShortTermInvestments 2.41B 1.89B 2.08B 2.04B 2.13B 1.64B 1.77B 1.64B 974.27M
netReceivables 79.94M 101.31M 137.62M 107.55M 65.98M 72.43M 67.22M 44M 60.57M
accountsReceivables 79.94M 101.31M 29.66M 107.55M 25.43M 22.72M 28.9M 18.07M 31.52M
otherReceivables - - 107.96M - 40.55M 49.71M 38.33M 25.93M 29.06M
inventory 1.12M 1.4M 207K 563K 490K 1.7M 269K 1.19M 456K
prepaids - - 193.03M 202.98M - - 157.36M 174.42M 212.36M
otherCurrentAssets 282.46M 176.63M 3.04M 10.82M 246.02M 144.85M 1.95M 4.47M 8.87M
totalCurrentAssets 2.77B 2.17B 2.41B 2.36B 2.44B 1.86B 1.99B 1.86B 1.26B
propertyPlantEquipmentNet 57.38M 58.8M 62.12M 55.83M 56.42M 52.57M 53.99M 56.8M 59.11M
goodwill - - - - - - - - -
intangibleAssets 258.34M 216.62M 167.7M 144.04M 142.48M 124.76M 113.79M 105.86M 60.57M
goodwillAndIntangibleAssets 258.34M 216.62M 167.7M 144.04M 142.48M 124.76M 113.79M 105.86M 91.31M
longTermInvestments - - 1.5M - - - - - -
taxAssets - - 47.69M - - - 32.29M - -
otherNonCurrentAssets 132.9M 134M 89.24M 128.22M 132.12M 128.14M 100.89M 143.16M 146.26M
totalNonCurrentAssets 448.62M 409.42M 368.26M 328.09M 331.02M 305.46M 300.96M 305.82M 296.68M
otherAssets - - - - - - - - 1000
totalAssets 3.22B 2.58B 2.78B 2.69B 2.77B 2.17B 2.29B 2.17B 1.55B
totalPayables 138.01M 89.84M 117.95M 101.66M 105.31M 63.5M 112.8M 81.45M 88.08M
accountPayables 63.73M 57.33M 46.3M 42.23M 46.67M 40.76M 36.74M 33.58M 32.43M
otherPayables 74.28M 32.52M 71.65M 59.43M 58.64M 22.75M 76.06M 47.86M 55.65M
accruedExpenses 77.71M 41.73M 97.88M 50.61M - 47.7M - 39.3M -
shortTermDebt - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - 58.64M - 53.17M - 55.65M
deferredRevenue 1.43B 903.17M 1.03B 1.11B - 794.13M - 932.72M -
otherCurrentLiabilities 158.44M 156.1M 208.71M 164.09M 1.48B 134.2M 1.1B 160.31M 1.2B
totalCurrentLiabilities 1.81B 1.19B 1.46B 1.42B 1.58B 1.04B 1.22B 1.21B 1.29B
longTermDebt - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - -
otherNonCurrentLiabilities - - - - 1000 - 1000 - -
totalNonCurrentLiabilities - - - - 1000 - 1000 - -
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 1.81B 1.19B 1.46B 1.42B 1.58B 1.04B 1.22B 1.21B 1.29B
treasuryStock -61.32M - - - - - - - -
preferredStock - - - - - - - - -
commonStock 487.67M 486.54M 485.86M 485.7M 483.76M 483.65M 483.65M 435.81M 98M
retainedEarnings 596.18M 513.9M 451.32M 387.89M 320.08M 258.56M 210.12M - 162.97M
additionalPaidInCapital 389.67M 388.54M 387.86M 387.7M 385.76M 385.65M 385.65M 516.43M -