Orion Breweries, Ltd. (TYO:409A)
Japan · Delayed Price · Currency is JPY 1,134.00
+7.00 (0.62%)
At close: Jun 4, 2026
Orion Breweries Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
| 29,713 | 28,866 | 26,009 | 26,293 | 25,952 | |
Revenue Growth (YoY) | 2.93% | 10.98% | -1.08% | 1.31% | 1.13% |
Cost of Revenue | 14,335 | 14,346 | 13,108 | 15,750 | 15,476 |
Gross Profit | 15,378 | 14,520 | 12,901 | 10,543 | 10,476 |
Selling, General & Admin | 11,063 | 11,041 | 10,049 | - | - |
Other Operating Expenses | - | - | - | 7,019 | 6,941 |
Operating Expenses | 11,063 | 11,041 | 10,049 | 7,718 | 7,642 |
Operating Income | 4,315 | 3,479 | 2,852 | 2,825 | 2,834 |
Interest Expense | -271 | -226 | -180 | -56 | -61 |
Interest & Investment Income | 83 | 67 | 54 | - | - |
Earnings From Equity Investments | 52 | 58 | 89 | - | - |
Other Non Operating Income (Expenses) | -97 | 70 | 2 | 365 | 753 |
EBT Excluding Unusual Items | 4,082 | 3,448 | 2,817 | 3,134 | 3,526 |
Gain (Loss) on Sale of Investments | - | - | 22 | - | - |
Gain (Loss) on Sale of Assets | 882 | 6,888 | 3,328 | - | - |
Asset Writedown | -30 | -46 | -356 | - | - |
Other Unusual Items | 164 | - | 84 | - | - |
Pretax Income | 5,098 | 10,290 | 5,895 | 3,134 | 3,526 |
Income Tax Expense | 1,457 | 2,989 | 1,246 | 785 | 829 |
Net Income to Company | 3,641 | 7,301 | 4,649 | - | - |
Net Income | 3,641 | 7,301 | 4,649 | 2,349 | 2,697 |
Net Income to Common | 3,641 | 7,301 | 4,649 | 2,349 | 2,697 |
Net Income Growth | -50.13% | 57.05% | 97.91% | -12.90% | -11.46% |
Shares Outstanding (Basic) | 41 | 55 | 55 | - | - |
Shares Outstanding (Diluted) | 44 | 55 | 55 | - | - |
Shares Change (YoY) | -19.92% | -0.04% | - | - | - |
EPS (Basic) | 88.58 | 133.90 | 85.23 | - | - |
EPS (Diluted) | 83.39 | 133.90 | 85.23 | - | - |
EPS Growth | -37.72% | 57.10% | - | - | - |
Free Cash Flow | -1,882 | - | - | - | - |
Free Cash Flow Per Share | -43.10 | - | - | - | - |
Gross Margin | 51.75% | 50.30% | 49.60% | 40.10% | 40.37% |
Operating Margin | 14.52% | 12.05% | 10.96% | 10.74% | 10.92% |
Profit Margin | 12.25% | 25.29% | 17.88% | 8.93% | 10.39% |
Free Cash Flow Margin | -6.33% | - | - | - | - |
EBITDA | 5,878 | - | - | 3,524 | 3,535 |
EBITDA Margin | 19.78% | - | - | 13.40% | 13.62% |
D&A For EBITDA | 1,563 | - | - | - | - |
EBIT | 4,315 | 3,479 | 2,852 | 2,825 | 2,834 |
EBIT Margin | 14.52% | 12.05% | 10.96% | 10.74% | 10.92% |
Effective Tax Rate | 28.58% | 29.05% | 21.14% | - | - |