Orchestra Holdings Inc.
6533.T · JPX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | ¥7,277,420 | ¥8,090,841 | ¥7,697,848 | ¥8,462,723 |
| - Cash | ¥3,506,716 | ¥3,094,764 | ¥3,278,490 | ¥3,126,550 |
| + Debt | ¥3,977,726 | ¥4,244,927 | ¥2,881,467 | ¥3,032,381 |
| Enterprise Value | ¥7,748,430 | ¥9,241,004 | ¥7,300,825 | ¥8,368,554 |
| Revenue | ¥3,713,083 | ¥4,081,061 | ¥3,886,618 | ¥3,420,312 |
| % Growth | -9% | 5% | 13.6% | – |
| Gross Profit | ¥1,537,742 | ¥1,851,974 | ¥1,734,221 | ¥1,529,279 |
| % Margin | 41.4% | 45.4% | 44.6% | 44.7% |
| EBITDA | ¥191,455 | ¥488,472 | ¥324,048 | ¥244,477 |
| % Margin | 5.2% | 12% | 8.3% | 7.1% |
| Net Income | -¥42,798 | ¥143,813 | ¥35,856 | ¥46,896 |
| % Margin | -1.2% | 3.5% | 0.9% | 1.4% |
| EPS Diluted | -4.43 | 14.79 | 3.66 | 4.76 |
| % Growth | -130% | 304.1% | -23.1% | – |
| Operating Cash Flow | ¥210,580 | ¥211,420 | ¥0 | ¥0 |
| Capital Expenditures | -¥32,486 | -¥32,514 | ¥0 | ¥0 |
| Free Cash Flow | ¥178,094 | ¥178,906 | ¥0 | ¥0 |