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  1. JP-listed companies
  2. orion breweries,ltd.
  3. Financials
  4. Income before tax

orion breweries,ltd. (409A)

Market cap
¥53.5B
P/E ratio
15.6x
Orion Beer manufactures and sells beer and beverages from Okinawa, serving local residents and tourists through restaurants and retail stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20253,447+22.32%
Mar 31, 20242,818+4.80%
Mar 31, 20232,689+358.87%
Mar 31, 2022586-11.75%
Mar 31, 2021664-82.12%
Mar 31, 20183,713+2.94%
Mar 31, 20173,607+11.02%
Mar 31, 20163,249+64.26%
Mar 31, 20151,978-26.33%
Mar 31, 20142,685-1.29%
Mar 31, 20132,720-4.80%
Mar 31, 20122,857

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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