RankingsPricing
  1. JP-listed companies
  2. Orchestra Holdings Inc.
  3. Financials
  4. Total current assets

Orchestra Holdings Inc.【JP:6533】

Market cap
¥10.9B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20247,129-0.23%
Dec 31, 20237,145-1.79%
Dec 31, 20227,276-7.39%
Dec 31, 20217,857+133.45%
Dec 31, 20203,365+33.17%
Dec 31, 20192,527+29.97%
Dec 31, 20181,944+8.68%
Dec 31, 20171,789+18.00%
Dec 31, 20161,516+45.96%
Dec 31, 20151,039

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)