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Orchestra Holdings Inc. (JP:6533)
:6533
Japanese Market

Orchestra Holdings Inc. (6533) Financial Statements

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Orchestra Holdings Inc. Financial Overview

Orchestra Holdings Inc.'s market cap is currently ¥10.70B. The company's EPS TTM is ¥21.05; its P/E ratio is 13.14; and it has a dividend yield of 0.91%. Orchestra Holdings Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.77B¥ 14.04B¥ 12.11B¥ 10.38B¥ 16.64B
Gross Profit¥ 6.90B¥ 6.49B¥ 5.86B¥ 5.10B¥ 3.88B
Operating Income¥ 1.39B¥ 798.19M¥ 759.49M¥ 1.34B¥ 1.26B
EBITDA¥ 1.76B¥ 1.33B¥ 1.21B¥ 1.60B¥ 1.39B
Net Income¥ 816.84M¥ 331.75M¥ 474.22M¥ 853.71M¥ 757.23M
Balance Sheet
Cash & Short-Term Investments¥ 3.54B¥ 3.30B¥ 3.28B¥ 3.07B¥ 4.96B
Total Assets¥ 16.16B¥ 12.82B¥ 12.71B¥ 11.41B¥ 10.56B
Total Debt¥ 5.29B¥ 2.88B¥ 3.01B¥ 1.71B¥ 1.53B
Net Debt¥ 1.75B¥ -420.97M¥ -268.31M¥ -1.36B¥ -3.42B
Total Liabilities¥ 9.15B¥ 6.70B¥ 6.68B¥ 5.67B¥ 5.62B
Stockholders' Equity¥ 6.50B¥ 5.68B¥ 5.63B¥ 5.33B¥ 4.47B
Cash Flow
Free Cash Flow¥ 961.81M¥ 1.09B¥ 972.40M¥ -533.72M¥ 1.11B
Operating Cash Flow¥ 1.04B¥ 1.12B¥ 1.00B¥ -484.54M¥ 1.11B
Investing Cash Flow¥ -1.23B¥ -380.87M¥ -2.00B¥ -1.21B¥ 166.56M
Financing Cash Flow¥ 425.10M¥ -716.78M¥ 1.20B¥ -195.42M¥ 2.26B
Currency in JPY

Orchestra Holdings Inc. Earnings and Revenue History

Orchestra Holdings Inc. Debt to Assets

Orchestra Holdings Inc. Cash Flow

Orchestra Holdings Inc. Forecast EPS vs Actual EPS