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 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 |
| 29,857 | 29,713 | 28,866 | 26,009 | 26,293 | 25,952 | |
Revenue Growth | - | 2.93% | 10.98% | -1.08% | 1.31% | 1.13% |
Cost of Revenue | 14,515 | 14,335 | 14,346 | 13,108 | 15,750 | 15,476 |
Gross Profit | 15,342 | 15,378 | 14,520 | 12,901 | 10,543 | 10,476 |
Selling, General & Admin | 10,183 | 10,097 | 11,041 | 10,049 | - | - |
Other Operating Expenses | - | - | - | - | 7,019 | 6,941 |
Operating Expenses | 11,149 | 11,063 | 11,041 | 10,049 | 7,718 | 7,642 |
Operating Income | 4,193 | 4,315 | 3,479 | 2,852 | 2,825 | 2,834 |
Interest Expense | -291 | -271 | -226 | -180 | -56 | -61 |
Interest & Investment Income | 105 | 83 | 67 | 54 | - | - |
Earnings From Equity Investments | 49 | 52 | 58 | 89 | - | - |
Other Non Operating Income (Expenses) | -94 | -97 | 70 | 2 | 365 | 753 |
EBT Excluding Unusual Items | 3,962 | 4,082 | 3,448 | 2,817 | 3,134 | 3,526 |
Gain (Loss) on Sale of Investments | - | - | - | 22 | - | - |
Gain (Loss) on Sale of Assets | 40 | 882 | 6,888 | 3,328 | - | - |
Asset Writedown | -240 | -30 | -46 | -356 | - | - |
Other Unusual Items | 164 | 164 | - | 84 | - | - |
Pretax Income | 3,926 | 5,098 | 10,290 | 5,895 | 3,134 | 3,526 |
Income Tax Expense | 1,120 | 1,457 | 2,989 | 1,246 | 785 | 829 |
Net Income to Company | - | 3,641 | 7,301 | 4,649 | - | - |
Net Income | 2,806 | 3,641 | 7,301 | 4,649 | 2,349 | 2,697 |
Net Income to Common | 2,806 | 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) | 42 | 41 | 55 | 55 | - | - |
Shares Outstanding (Diluted) | 42 | 44 | 55 | 55 | - | - |
Shares Change | - | -19.92% | -0.04% | - | - | - |
EPS (Basic) | 67.68 | 88.58 | 133.90 | 85.23 | - | - |
EPS (Diluted) | 63.19 | 83.39 | 133.90 | 85.23 | - | - |
EPS Growth | - | -37.72% | 57.10% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -1,882 | - | - | - | - |
Free Cash Flow Per Share | - | -43.10 | - | - | - | - |
Dividend Per Share | 44.000 | 44.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 9.40% | 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 | 4,193 | 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% | - | - |
Advertising Expenses | - | 1,053 | - | - | - | - |