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

Orchestra Holdings Inc.【JP:6533】

Market cap
¥10.9B
P/E ratio
12.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20246,696+0.29%
Dec 31, 20236,676+17.65%
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 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 (%)