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OPRO Co.,Ltd. (228A) Financial Statements
OPRO Co.,Ltd. Financial Overview
OPRO Co.,Ltd.'s market cap is currently $3.80B. The company's EPS TTM is ―; its P/E ratio is 11.56; OPRO Co.,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.55B | $ 2.10B | $ 1.62B | $ 1.29B |
| Gross Profit | $ 1.37B | $ 1.03B | $ 791.70M | $ 678.68M |
| Operating Income | $ 331.30M | $ 214.22M | $ 111.19M | $ 132.36M |
| EBITDA | $ 369.98M | $ 241.73M | $ 134.59M | $ 133.43M |
| Net Income | $ 241.19M | $ 150.87M | $ 95.83M | $ 99.88M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.08B | $ 1.77B | $ 626.52M | $ 477.58M |
| Total Assets | $ 2.78B | $ 2.29B | $ 1.10B | $ 845.44M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 55.42M |
| Net Debt | $ -880.94M | $ -1.77B | $ -626.52M | $ -422.16M |
| Total Liabilities | $ 1.46B | $ 1.22B | $ 939.31M | $ 784.02M |
| Stockholders' Equity | $ 1.33B | $ 1.08B | $ 157.25M | $ 61.42M |
| Cash Flow | ||||
| Free Cash Flow | $ 418.53M | $ 369.19M | $ 220.91M | $ 272.13M |
| Operating Cash Flow | $ 440.40M | $ 438.88M | $ 278.68M | $ 305.69M |
| Investing Cash Flow | $ -1.63B | $ -69.93M | $ -60.44M | $ -126.55M |
| Financing Cash Flow | $ 4.42M | $ 771.30M | $ -55.42M | $ -63.44M |
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