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Orchestra Holdings Inc. (JP:6533)
:6533
Japanese Market

Orchestra Holdings Inc. (6533) Financial Statements

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Orchestra Holdings Inc. Financial Overview

Orchestra Holdings Inc.'s market cap is currently ¥6.91B. The company's EPS TTM is ¥33.833; its P/E ratio is 20.38; and it has a dividend yield of 1.60%. Orchestra Holdings Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.04B¥ 12.11B¥ 10.38B¥ 16.64B¥ 11.83B
Gross Profit¥ 6.49B¥ 5.87B¥ 5.10B¥ 3.88B¥ 2.51B
Operating Income¥ 801.19M¥ 765.00M¥ 1.35B¥ 1.26B¥ 686.30M
EBITDA¥ 1.33B¥ 1.21B¥ 1.72B¥ 1.45B¥ 806.14M
Net Income¥ 331.75M¥ 474.00M¥ 853.71M¥ 757.23M¥ 435.60M
Balance Sheet
Cash & Short-Term Investments¥ 3.28B¥ 3.59B¥ 3.02B¥ 4.96B¥ 1.41B
Total Assets¥ 12.82B¥ 12.71B¥ 11.41B¥ 10.56B¥ 4.69B
Total Debt¥ 2.88B¥ 3.01B¥ 1.71B¥ 1.53B¥ 791.16M
Net Debt¥ -397.02M¥ -231.00M¥ -1.31B¥ -3.42B¥ -622.70M
Total Liabilities¥ 6.70B¥ 6.68B¥ 5.67B¥ 5.62B¥ 2.80B
Stockholders' Equity¥ 5.68B¥ 5.63B¥ 5.33B¥ 4.47B¥ 1.85B
Cash Flow
Free Cash Flow¥ 1.09B¥ 972.00M¥ -533.72M¥ 1.11B¥ 586.65M
Operating Cash Flow¥ 1.12B¥ 1.00B¥ -484.54M¥ 1.11B¥ 660.49M
Investing Cash Flow¥ -380.87M¥ -2.00B¥ -993.87M¥ -32.18M¥ -62.88M
Financing Cash Flow¥ -716.78M¥ 1.21B¥ -413.55M¥ 2.46B¥ 127.37M
Currency in JPY

Orchestra Holdings Inc. Earnings and Revenue History

Orchestra Holdings Inc. Debt to Assets

Orchestra Holdings Inc. Cash Flow

Orchestra Holdings Inc. Forecast EPS vs Actual EPS

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