Orion Breweries, Ltd. (TYO:409A)

Japan · Delayed Price · Currency is JPY

1,186.00

+23.00 (1.98%)

Sep 4, 2026, 3:30 PM JST

Orion Breweries Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	29,857	29,713	28,866	26,009	26,293	25,952
Revenue Growth	-	2.93%	10.98%	-1.08%	1.31%	1.13%
Gross Profit	15,342	15,378	14,520	12,901	10,543	10,476
Operating Income	4,193	4,315	3,479	2,852	2,825	2,834
Net Income	2,806	3,641	7,301	4,649	2,349	2,697
Earnings Per Share	63.19	83.39	133.90	85.23	-	-
EPS Growth	-	-37.72%	57.10%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Tourism & Hotel Business	5,647	5,791
Alcoholic & Beverages Business	24,209	23,921
Total	29,856	29,712

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	8,260	10,506	13,203	12,374	19,113	17,103
Total Debt	16,327	16,360	17,066	18,802	4,654	5,032
Net Cash (Debt)	-8,067	-5,854	-3,863	-6,428	14,459	12,071
Net Cash Growth	-	-	-	-	19.78%	-1.81%
Net Cash Per Share	-191.38	-134.06	-70.85	-117.84	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-	-654	-	-	-	-
Capital Expenditures	-	-1,228	-	-	-	-
Free Cash Flow	-	-1,882	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	-	51.75%	50.30%	49.60%	40.10%	40.37%
Operating Margin	14.04%	14.52%	12.05%	10.96%	10.74%	10.92%
Pretax Margin	13.15%	17.16%	35.65%	22.67%	11.92%	13.59%
Profit Margin	9.40%	12.25%	25.29%	17.88%	8.93%	10.39%
FCF Margin	-	-6.33%	-	-	-	-

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Sep '26 Sep 4, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	34.000	44.000
Dividend Per Share Growth	0%	-
Dividend Yield	2.89%	3.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2018	FY 2017
Period Ending	Sep '26 Sep 4, 2026	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
PE Ratio	18.77	14.75	-	-	-	-
Forward PE	16.80	16.75	-	-	-	-
PS Ratio	1.67	1.81	-	-	-	-