Orchestra Holdings Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,768	14,036	12,109	10,377	16,640
Revenue Growth (YoY)	12.34%	15.91%	16.69%	-37.64%	40.72%
Cost of Revenue	8,866	7,544	6,239	5,273	12,757
Gross Profit	6,902	6,492	5,870	5,104	3,883
Selling, General & Admin	5,515	5,691	5,104	3,749	2,620
Other Operating Expenses	-55.66	-	-	-	-
Operating Expenses	5,459	5,693	5,110	3,760	2,621
Operating Income	1,443	799	760	1,344	1,262
Interest Expense	-63.84	-24	-18	-3	-2
Interest & Investment Income	6.4	-	-	-	4
Other Non Operating Income (Expenses)	-0	6	32	57	21
EBT Excluding Unusual Items	1,386	781	774	1,398	1,285
Gain (Loss) on Sale of Investments	-	4	310	84	32
Gain (Loss) on Sale of Assets	-	13	10	-	-
Asset Writedown	-	-15	-125	-20	-
Other Unusual Items	-	27	-47	-	-
Pretax Income	1,386	810	922	1,462	1,317
Income Tax Expense	520.14	438	446	578	519
Earnings From Continuing Operations	865.39	372	476	884	798
Minority Interest in Earnings	-48.55	-41	-2	-31	-41
Net Income	816.84	331	474	853	757
Net Income to Common	816.84	331	474	853	757
Net Income Growth	146.78%	-30.17%	-44.43%	12.68%	74.02%
Shares Outstanding (Basic)	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10
Shares Change (YoY)	-2.21%	-0.83%	-0.78%	1.79%	0.08%
EPS (Basic)	84.92	33.72	48.29	87.04	77.30
EPS (Diluted)	84.92	33.72	47.81	85.40	77.10
EPS Growth	151.82%	-29.46%	-44.02%	10.76%	73.69%
Free Cash Flow	961.81	1,092	972	-533	1,108
Free Cash Flow Per Share	100.00	111.02	98.00	-53.32	112.82
Dividend Per Share	12.000	11.000	10.000	9.000	8.000
Dividend Growth	9.09%	10.00%	11.11%	12.50%	14.29%
Gross Margin	43.77%	46.25%	48.48%	49.19%	23.34%
Operating Margin	9.15%	5.69%	6.28%	12.95%	7.58%
Profit Margin	5.18%	2.36%	3.91%	8.22%	4.55%
Free Cash Flow Margin	6.10%	7.78%	8.03%	-5.14%	6.66%
EBITDA	1,812	1,326	1,212	1,597	1,387
EBITDA Margin	11.49%	9.45%	10.01%	15.39%	8.33%
D&A For EBITDA	368.61	527	452	253	125
EBIT	1,443	799	760	1,344	1,262
EBIT Margin	9.15%	5.69%	6.28%	12.95%	7.58%
Effective Tax Rate	37.54%	54.07%	48.37%	39.53%	39.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.