oRo Co (TSE:3983) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:3983 oRo Co Ltd TSE:3983
92 GF Score
Price 円2,053.00
GF Value 円2,633.90
Valuation Modestly Undervalued
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What is oRo Co Ending Cash Position?

oRo Co TSE:3983 +0.15% 92 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3983 with a GF Score™ of 92/100 and a GF Value™ of 円2,633.90 (Modestly Undervalued).

oRo Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

oRo Co's quarterly Ending Cash Position increased from Dec. 2025 (円1,011 Mil) to Mar. 2026 (円8,982 Mil) but then declined from Mar. 2026 (円8,982 Mil) to Jun. 2026 (円0 Mil).

oRo Co's annual Ending Cash Position increased from Dec. 2023 (円8,707 Mil) to Dec. 2024 (円9,903 Mil) and increased from Dec. 2024 (円9,903 Mil) to Dec. 2025 (円10,058 Mil).

oRo Co Ending Cash Position Related Terms

oRo Co Ending Cash Position Historical Data

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The historical data trend for oRo Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

oRo Co Ending Cash Position Chart

oRo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,914.99 6,831.94 8,707.49 9,903.12 10,058.04

oRo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -496.15 12.31 1,010.59 8,982.48 0.00
TSE:3983
92GF Score
oRo Co Ltd TSE:3983
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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oRo Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

oRo Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9903.123+154.916
=10,058

oRo Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
oRo Co (TSE:3983) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on oRo Co and its competitors.
Is oRo Co's Ending Cash Position too high?
oRo Co's current Ending Cash Position is 円0 Mil. Overall, oRo Co has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does oRo Co's Ending Cash Position compare to CRM and SHOP?
oRo Co's Ending Cash Position of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on oRo Co and its competitors. oRo Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is oRo Co stock overvalued right now?
Based on GuruFocus' analysis, oRo Co (TSE:3983) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,633.90, compared to a current price of 円2,053.00 — trading 22.1% below its estimated fair value. The current Ending Cash Position is 円0 Mil. oRo Co's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For oRo Co (TSE:3983), the current Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is oRo Co (TSE:3983) Overvalued in 2026?

Based on GuruFocus' analysis, oRo Co stock appears to be undervalued. The current stock price of 円2,053.00 is trading 22.1% below its estimated GF Value™ of 円2,633.90. GuruFocus considers oRo Co to be Modestly Undervalued.

Key valuation signals for TSE:3983:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,633.90 vs. price of 円2,053.00 (22.1% below fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the TSE:3983 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

oRo Co Business Description

Address Meguro Suda Building, 3-9-1, Meguro, Meguro-ku, Tokyo, JPN, 153-0063
oRo Co Ltd is a software application service provider. The solutions offered by the company include development and provision of cloud ERP, cloud PSA, enterprise system solution, IT infrastructure solution, and business process outsourcing.
92GF Score

Get the complete analysis for TSE:3983

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,053.00
Price
円2,633.90
GF Value