409A ORION BREWERIES,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

409A

TSE Prime

ORION BREWERIES,LTD.

1,295

JPY

-15

(-1.15%)

Mar 16, 11:06 am JST

8.12

USD

Mar 15, 10:06 pm EDT

Result

PTS

outside of trading hours

1,296

Mar 16, 11:06 am 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, 2022 ＊	16,568	ー	586	809	5.6	0	ー	J-GAAP
Mar, 2023 ＊	21,793	ー	2,689	6,551	57.3	29	ー	J-GAAP
Mar, 2024 ＊	26,009	2,850	2,818	4,649	85.3	43	ー	J-GAAP
Mar, 2025 ＊	28,866	3,479	3,447	7,301	133.9	90	ー	J-GAAP
Mar, 2026 Guidance	29,683	4,160	3,957	3,472	83.6	40	Feb 10, 2026	J-GAAP
YoY	+2.8%	+19.6%	+14.8%	-52.4%	-37.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2021	19,604	－	Available in future release
Mar, 2022	16,568	-15.5
Mar, 2023	21,793	+31.5
Mar, 2024	26,009	+19.3
Mar, 2025	28,866	+11.0
Mar, 2026 Guidance	29,683	+2.8	4,160	+19.6	3,957	+14.8	83.6	-37.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024 ＊	26,009	2,850	11.0	22.86	9.39	0.53	85.3
Mar, 2025 ＊	28,866	3,479	12.1	33.21	13.77	0.54	133.9
Mar, 2026 Guidance	29,683	4,160	14.0	19.23	7.99	0.68	83.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,866	3,479	3,447	7,301	133.9
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2025	23,570	4,181	4,015	3,496	85.5	101.5	Feb 10, 2026	J-GAAP
YoY	－	－	－	－	－

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	ー	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
YoY	－	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2025	7,045	－	Available in future release
Jul - Sep, 2025	8,739	－	Available in future release
Oct - Dec, 2025	7,786	－	1,463	－	1,400	－	23.3	－

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, 2023	57,511.65	35.7	43,925	15,669	ー	ー	ー	J-GAAP
Mar, 2024	91,664.00	45.4	55,132	25,013	ー	ー	ー	J-GAAP
Mar, 2025	464.61	37.3	50,875	18,962	15,475	0.90	ー	J-GAAP
Apr - Dec, 2025	ー	41.6	43,436	18,055	3,482	0.92	Feb 10, 2026	J-GAAP

ORION BREWERIES,LTD.(409A) Financial Results