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  1. JP-listed companies
  2. orion breweries,ltd.
  3. Financials
  4. Cash from investing

orion breweries,ltd. (409A)

Market cap
¥49.1B
P/E ratio
18x
Orion Beer manufactures and sells beer and beverages from Okinawa, serving local residents and tourists through restaurants and retail stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20261,881-80.95%
Mar 31, 20259,875+249.06%
Mar 31, 20242,829-115.23%
Mar 31, 2018-18,577+462.43%
Mar 31, 2017-3,303-921.64%
Mar 31, 2016402-104.16%
Mar 31, 2015-9,673

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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