Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.04B | 12.11B | 10.38B | 16.64B | 11.83B |
Gross Profit | 6.49B | 5.87B | 5.10B | 3.88B | 2.51B |
EBITDA | 1.36B | 1.21B | 1.72B | 1.45B | 806.14M |
Net Income | 331.75M | 474.00M | 853.71M | 757.23M | 435.60M |
Balance Sheet | |||||
Total Assets | 12.82B | 12.71B | 11.41B | 10.56B | 4.69B |
Cash, Cash Equivalents and Short-Term Investments | 3.28B | 3.59B | 3.02B | 4.96B | 1.41B |
Total Debt | 2.88B | 3.01B | 1.71B | 1.53B | 791.16M |
Total Liabilities | 6.70B | 6.68B | 5.67B | 5.62B | 2.80B |
Stockholders Equity | 5.68B | 5.63B | 5.33B | 4.47B | 1.85B |
Cash Flow | |||||
Free Cash Flow | 1.09B | 972.00M | -533.72M | 1.11B | 586.65M |
Operating Cash Flow | 1.12B | 1.00B | -484.54M | 1.11B | 660.49M |
Investing Cash Flow | -380.87M | -2.00B | -993.87M | -32.18M | -62.88M |
Financing Cash Flow | -716.78M | 1.21B | -413.55M | 2.46B | 127.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥8.42B | 12.56 | 2.15% | 17.22% | 96.65% | ||
75 Outperform | ¥8.16B | 7.86 | 3.95% | 5.82% | 14.22% | ||
66 Neutral | ¥9.70B | 10.89 | 4.62% | 10.20% | -26.87% | ||
64 Neutral | £1.77B | 9.28 | -12.53% | 292.01% | 2.59% | -474.71% | |
60 Neutral | ¥7.01B | 28.43 | 1.57% | 15.81% | -52.13% | ||
46 Neutral | ¥8.81B | 207.48 | ― | 32.30% | ― | ||
46 Neutral | ¥12.28B | ― | ― | 54.82% | -495.66% |
Orchestra Holdings Inc. reported its first-quarter results for the fiscal year ending December 31, 2025, showcasing a strong performance in its Digital Marketing and Digital Transformation segments. Despite a decrease in EBITDA and operating income compared to the previous year, net sales and gross profit reached record highs, indicating a recovery trend. The company also made strategic acquisitions in its DX business, expanding its services in the IoT domain and planning to acquire treasury stock for future M&A activities.
Orchestra Holdings Inc. reported its consolidated financial results for the first quarter of 2025, showing a significant increase in net sales by 20.4% compared to the previous year. However, the company experienced a decline in profits, with operating profit and profit attributable to owners of the parent decreasing by 22.5% and 39.0%, respectively. The financial position shows a slight increase in total assets but a decrease in the equity ratio, indicating potential challenges in maintaining profitability. The company has also revised its dividend forecast, reflecting a cautious approach to shareholder returns.