Orchestra Holdings Inc.
6533.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7,714,544 | ¥10,955,080 | ¥17,394,455 | ¥33,490,542 |
| - Cash | ¥3,278,490 | ¥3,239,000 | ¥3,016,381 | ¥4,958,380 |
| + Debt | ¥2,881,467 | ¥3,008,000 | ¥1,708,606 | ¥1,534,154 |
| Enterprise Value | ¥7,317,521 | ¥10,724,080 | ¥16,086,680 | ¥30,066,316 |
| Revenue | ¥14,036,930 | ¥12,109,000 | ¥10,377,898 | ¥16,640,632 |
| % Growth | 15.9% | 16.7% | -37.6% | – |
| Gross Profit | ¥6,492,500 | ¥5,870,000 | ¥5,104,795 | ¥3,883,506 |
| % Margin | 46.3% | 48.5% | 49.2% | 23.3% |
| EBITDA | ¥1,364,240 | ¥1,212,000 | ¥1,722,151 | ¥1,445,916 |
| % Margin | 9.7% | 10% | 16.6% | 8.7% |
| Net Income | ¥331,752 | ¥474,000 | ¥853,709 | ¥757,232 |
| % Margin | 2.4% | 3.9% | 8.2% | 4.6% |
| EPS Diluted | 33.72 | 47.81 | 85.4 | 77.1 |
| % Growth | -29.5% | -44% | 10.8% | – |
| Operating Cash Flow | ¥1,121,755 | ¥1,003,000 | -¥484,544 | ¥1,113,154 |
| Capital Expenditures | -¥28,828 | -¥31,000 | -¥49,172 | -¥5,661 |
| Free Cash Flow | ¥1,092,927 | ¥972,000 | -¥533,716 | ¥1,107,493 |