Orchestra Holdings Inc. FY2025 Q3 Earnings Report | IR Tracker

Orchestra Holdings Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥11.75B
Operating Income: ¥1.07B
Net Income: ¥646M
EPS: ¥63.87

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥11.75B	¥10.15B	+15.7%
Cost of Sales	¥6.61B	¥5.39B	+22.7%
Gross Profit	¥5.14B	¥4.76B	+7.9%
SG&A Expenses	¥4.11B	¥3.76B	+9.3%
Operating Income	¥1.07B	¥1.01B	+6.7%
Profit Before Tax	¥1.03B	¥984M	+5.1%
Income Tax Expense	¥389M	¥355M	+9.3%
Net Income	¥646M	¥629M	+2.7%
Net Income Attributable to Owners	¥617M	¥576M	+7.1%
Total Comprehensive Income	¥715M	¥598M	+19.6%
Basic EPS	¥63.87	¥58.71	+8.8%
Diluted EPS	¥58.54	¥58.54	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥7.07B	¥7.29B	¥-213M
Accounts Receivable	¥3.17B	¥3.21B	¥-45M
Non-current Assets	¥8.77B	¥7.10B	+¥1.67B
Property, Plant & Equipment	¥206M	¥195M	+¥11M
Intangible Assets	¥54M	¥67M	¥-12M

Cash Flow Statement

Item	Current	Prior	Change
Cash and Cash Equivalents	¥3.07B	¥3.30B	¥-232M

Profitability Ratios

Item	Value
Net Profit Margin	5.3%
Gross Profit Margin	43.7%
Debt-to-Equity Ratio	1.27x
Effective Tax Rate	37.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.8%
Operating Income YoY Change	+6.7%
Profit Before Tax YoY Change	+5.0%
Net Income YoY Change	+2.6%
Net Income Attributable to Owners YoY Change	+7.1%
Total Comprehensive Income YoY Change	+19.6%

Item	Value
Shares Outstanding (incl. Treasury)	10.03M shares
Treasury Stock	471K shares
Average Shares Outstanding	9.67M shares
Book Value Per Share	¥729.77

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥11.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥16.50B
Operating Income Forecast	¥1.40B
Net Income Forecast	¥830M
Net Income Attributable to Owners Forecast	¥800M
Basic EPS Forecast	¥84.69
Dividend Per Share Forecast	¥12.00