Orchestra Holdings Inc.
6533.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥7,715 | ¥10,955 | ¥17,394 | ¥33,491 |
| - Cash | ¥3,278 | ¥3,239 | ¥3,016 | ¥4,958 |
| + Debt | ¥2,881 | ¥3,008 | ¥1,709 | ¥1,534 |
| Enterprise Value | ¥7,318 | ¥10,724 | ¥16,087 | ¥30,066 |
| Revenue | ¥14,037 | ¥12,109 | ¥10,378 | ¥16,641 |
| % Growth | 15.9% | 16.7% | -37.6% | – |
| Gross Profit | ¥6,493 | ¥5,870 | ¥5,105 | ¥3,884 |
| % Margin | 46.3% | 48.5% | 49.2% | 23.3% |
| EBITDA | ¥1,364 | ¥1,212 | ¥1,722 | ¥1,446 |
| % Margin | 9.7% | 10% | 16.6% | 8.7% |
| Net Income | ¥332 | ¥474 | ¥854 | ¥757 |
| % 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 | ¥1,122 | ¥1,003 | -¥485 | ¥1,113 |
| Capital Expenditures | -¥29 | -¥31 | -¥49 | -¥6 |
| Free Cash Flow | ¥1,093 | ¥972 | -¥534 | ¥1,107 |