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ORION BREWERIES,LTD.(409A) Financial Results

409A
TSE Prime
ORION BREWERIES,LTD.
1,174
JPY
-66
(-5.32%)
May 15, 3:30 pm JST
7.40
USD
May 15, 2:30 am EDT
Result
PTS
outside of trading hours
1,175
May 15, 11:49 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 21,793 2,689 6,551 57.3 29 J-GAAP
Mar, 2024 26,009 2,850 2,818 4,649 85.3 43 J-GAAP
Mar, 2025 28,866 3,479 3,447 7,301 133.9 90 J-GAAP
Mar, 2026 29,713 4,314 4,118 3,641 88.6 44 May 14, 2026 J-GAAP
Mar, 2027 Guidance 31,119 4,352 4,185 2,932 69.4 34 May 14, 2026 J-GAAP
YoY +4.7% +0.9% +1.6% -19.5% -21.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 29,713 4,314 4,118 7,301 133.9
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2025 15,784 2,718 2,615 2,544 62.4 20 Nov 12, 2025 J-GAAP
Apr - Sep, 2026 Guidance 16,001 2,392 2,352 1,605 38.0 17 May 14, 2026 J-GAAP
YoY +1.4% -12.0% -10.1% -36.9% -39.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 2,850 4,664 1,835 2,829 -2,749 12,374 22.44 J-GAAP
Mar, 2025 3,479 15,996 6,121 9,875 -15,168 13,203 25.95 J-GAAP
Mar, 2026 4,314 1,227 -654 1,881 -4,924 9,506 21.56 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 26,009 2,850 2,818 4,649 85.3 43 J-GAAP
Mar, 2025 28,866 3,479 3,447 7,301 133.9 90 J-GAAP
Mar, 2026 29,713 4,314 4,118 3,641 88.6 44 May 14, 2026 J-GAAP
YoY +2.9% +24.0% +19.5% -50.1% -33.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2025 7,045 1,076 1,084 1,488 36.5 15.3 J-GAAP
Jul - Sep, 2025 8,739 1,642 1,531 1,056 25.9 18.8 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 7,786 1,463 1,400 952 23.3 18.8 Feb 10, 2026 J-GAAP
Jan - Mar, 2026 6,143 133 103 145 3.5 2.2 May 14, 2026 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,739 1,642 1,531 1,488 36.5
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 91,664.00 45.4 55,132 25,013 J-GAAP
Mar, 2025 464.61 37.3 50,875 18,962 15,475 0.90 J-GAAP
Mar, 2026 437.34 41.9 44,089 18,479 3,626 0.89 May 14, 2026 J-GAAP