Orchestra Holdings Inc. (TYO:6533)
Japan · Delayed Price · Currency is JPY 1,225.00
-4.00 (-0.33%)
Aug 24, 2026, 3:30 PM JST
Orchestra Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 15,772 | 15,768 | 14,036 | 12,109 | 10,377 | 16,640 |
Revenue Growth | 4.45% | 12.34% | 15.91% | 16.69% | -37.64% | 40.72% |
Gross Profit Gross Profit Growth | 7,174 | 6,902 | 6,492 | 5,870 | 5,104 | 3,883 |
Operating Income Operating Income Growth | 1,990 | 1,439 | 799 | 760 | 1,344 | 1,262 |
Net Income Net Income Growth | 1,230 | 816 | 331 | 474 | 853 | 757 |
Earnings Per Share EPS Growth | 130.17 | 84.84 | 33.72 | 47.81 | 85.40 | 77.10 |
EPS Growth | 594.01% | 151.56% | -29.46% | -44.02% | 10.76% | 73.69% |
| 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 |
Digital Transformation Digital Transformation Growth | 7,615 | 6,802 | 5,557 | 4,806 | 4,105 |
Digital Marketing Business Digital Marketing Business Growth | 5,705 | 5,645 | 5,603 | 4,695 | 11,926 |
Ip and Entertainment Business Ip and Entertainment Business Growth | 1,767 | - | - | - | - |
Others Others Growth | 876.36 | 1,664 | 1,108 | 1,023 | 696.8 |
Unallocated Adjustment Unallocated Adjustment Growth | -195.89 | -74.88 | -158.68 | -145.95 | -87.29 |
Total Total Growth | 15,768 | 14,037 | 12,109 | 10,378 | 16,641 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,606 | 3,884 | 3,628 | 3,586 | 3,335 | 5,143 |
Total Debt Total Debt Growth | 6,887 | 5,289 | 2,880 | 3,008 | 1,708 | 1,533 |
Net Cash (Debt) Net Cash Growth | -2,281 | -1,405 | 748 | 578 | 1,627 | 3,610 |
Net Cash Growth | - | - | 29.41% | -64.47% | -54.93% | 370.05% |
Net Cash Per Share Net Cash Per Share Growth | -241.39 | -146.07 | 76.05 | 58.27 | 162.75 | 367.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,474 | 1,036 | 1,121 | 1,003 | -484 | 1,113 |
Capital Expenditures CapEx Growth | -14 | -75 | -29 | -31 | -49 | -5 |
Free Cash Flow Free Cash Flow Growth | 1,460 | 961 | 1,092 | 972 | -533 | 1,108 |
Free Cash Flow Growth | 101.38% | -12.00% | 12.35% | - | - | 88.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 45.49% | 43.77% | 46.25% | 48.48% | 49.19% | 23.34% |
Operating Margin | 12.62% | 9.13% | 5.69% | 6.28% | 12.95% | 7.58% |
Pretax Margin | 11.95% | 8.78% | 5.77% | 7.61% | 14.09% | 7.91% |
Profit Margin | 7.80% | 5.17% | 2.36% | 3.91% | 8.22% | 4.55% |
FCF Margin | 9.26% | 6.09% | 7.78% | 8.03% | -5.14% | 6.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 12.000 | 11.000 | 10.000 | 9.000 | 8.000 |
Dividend Per Share Growth | 150.00% | 9.09% | 10.00% | 11.11% | 12.50% | 14.29% |
Dividend Yield | 2.03% | 1.07% | 1.41% | 0.92% | 0.52% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | 9.41 | 13.08 | 23.09 | 23.12 | 20.41 | 44.25 |
Forward PE | - | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
P/FCF Ratio | 7.84 | 11.11 | 7.00 | 11.27 | - | 30.24 |
PS Ratio | 0.73 | 0.68 | 0.55 | 0.91 | 1.68 | 2.01 |