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ORION BREWERIES,LTD.(409A) Financial Results

409A
TSE Prime
ORION BREWERIES,LTD.
1,334
JPY
-2
(-0.15%)
Dec 5, 1:24 pm JST
8.60
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
1,334.9
Dec 5, 1:23 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, 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 30,106 3,945 3,788 3,306 80.7 40 Sep 25, 2025 J-GAAP
YoY +4.3% +13.4% +9.9% -54.7% -39.8%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2024 ー ー ー ー － ー ー J-GAAP
Apr - Sep, 2025 15,784 2,718 2,615 2,544 62.4 69.0 Nov 12, 2025 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
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, 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 - Sep, 2025 ー 40.6 43,908 17,833 3,346 0.94 Nov 12, 2025 J-GAAP