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  1. JP-listed companies
  2. orion breweries,ltd.
  3. Financials
  4. Revenue growth (%)

orion breweries,ltd. (409A)

Market cap
¥46.7B
P/E ratio
17.1x
Orion Beer manufactures and sells beer and beverages from Okinawa, serving local residents and tourists through restaurants and retail stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue growth (%) YoY (%)
Mar 31, 20262.9-73.32%
Mar 31, 202511-43.26%
Mar 31, 202419.4-38.65%
Mar 31, 202331.5-303.62%
Mar 31, 2022-15.5-1508.18%
Mar 31, 20181.1-10.57%
Mar 31, 20171.2-87.21%
Mar 31, 20169.6+53.18%
Mar 31, 20156.3+55.45%
Mar 31, 20144+4388.89%
Mar 31, 20130.1

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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