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  1. JP-listed companies
  2. Orchestra Holdings Inc.
  3. Financials
  4. Total liabilities

Orchestra Holdings Inc. (6533)

Market cap
¥10.5B
P/E ratio
10.2x
Provides digital transformation services, marketing solutions, and technology development through 16 subsidiaries including Digital Identity Inc. and Sharing Innovations Inc.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20259,146+16.02%
Dec 31, 20247,883+4.43%
Dec 31, 20237,549+33.02%
Dec 31, 20225,675+1.06%
Dec 31, 20215,615+100.26%
Dec 31, 20202,804+16.19%
Dec 31, 20192,413+51.69%
Dec 31, 20181,591+14.83%
Dec 31, 20171,386+32.88%
Dec 31, 20161,043+10.38%
Dec 31, 2015945

Income Statement

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