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6533 Orchestra Holdings

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  • 738
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20min DelayMarket to Open Apr 28 15:30 JST
7.41BMarket Cap21.88P/E (Static)

Orchestra Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
25.99%1.55B
-1.96%1.23B
-18.16%1.26B
75.70%1.53B
78.25%872.86M
-41.68%489.68M
196.97%839.72M
-4.20%282.76M
923.46%295.17M
-35.85M
Net profit before non-cash adjustment
-12.10%812.12M
-36.89%923.95M
11.10%1.46B
87.87%1.32B
46.91%701.48M
6.23%477.49M
24.77%449.48M
20.28%360.24M
388.79%299.5M
--61.27M
Total adjustment of non-cash items
91.88%524.01M
40.14%273.09M
-10.96%194.87M
92.41%218.85M
-26.44%113.74M
148.09%154.61M
115.19%62.32M
162.09%28.96M
-72.40%11.05M
--40.04M
-Depreciation and amortization
16.58%527.91M
78.22%452.84M
102.61%254.09M
23.45%125.41M
7.54%101.59M
76.37%94.47M
136.40%53.56M
155.94%22.66M
-32.08%8.85M
--13.03M
-Reversal of impairment losses recognized in profit and loss
-98.45%1.94M
659.64%125.29M
--16.49M
--0
206.33%1.94M
-91.26%632K
--7.24M
----
----
--6.7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--7.2M
-Disposal profit
98.94%-3.37M
-274.79%-316.77M
-171.96%-84.52M
-50.04%-31.08M
-136.71%-20.71M
122,769.57%56.43M
-101.16%-46K
--3.97M
----
--11.05M
-Remuneration paid in stock
----
----
----
403.13%127.76M
--25.39M
----
----
----
----
----
-Other non-cash items
-121.07%-2.47M
33.29%11.74M
371.39%8.8M
-158.60%-3.24M
79.39%5.54M
96.69%3.09M
-32.78%1.57M
6.24%2.33M
6.55%2.2M
--2.06M
Changes in working capital
539.27%214.26M
108.30%33.52M
-12,823.20%-403.85M
-105.42%-3.13M
140.47%57.64M
-143.43%-142.42M
408.08%327.92M
-591.70%-106.44M
88.78%-15.39M
---137.16M
-Change in receivables
-33.73%248.07M
287.36%374.35M
73.20%-199.8M
-220.34%-745.45M
-20.09%-232.71M
-42.66%-193.77M
-31.19%-135.83M
30.80%-103.54M
9.92%-149.63M
---166.11M
-Change in inventory
-83.38%1.09M
0.11%6.55M
484.83%6.55M
-110.80%-1.7M
167.22%15.75M
-126.19%-23.42M
-360.66%-10.36M
99,225.00%3.97M
100.28%4K
---1.45M
-Change in prepaid assets
60.06%-16.57M
50.10%-41.5M
-110.42%-83.17M
-161.94%-39.52M
229.03%63.81M
-116.32%-49.46M
279.87%302.99M
-208.04%-168.45M
---54.68M
----
-Change in payables
90.39%-41.21M
-237.14%-428.57M
-118.58%-127.12M
620.79%684.33M
-38.73%94.94M
429.46%154.95M
-86.94%29.27M
33.02%224.17M
-6.89%168.52M
--180.99M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
--4.33M
-Provision for loans, leases and other losses
19.12%-20.67M
18.72%-25.56M
-312.27%-31.45M
-1.02%14.82M
405.45%14.97M
-2,887.80%-4.9M
-107.07%-164K
205.50%2.32M
---2.2M
----
-Changes in other current assets
-42.28%100.48M
933.84%174.08M
38.92%-20.88M
-179.98%-34.18M
924.35%42.74M
-94.38%4.17M
189.60%74.27M
-610.27%-82.89M
93.19%-11.67M
---171.31M
-Changes in other current liabilities
-120.30%-56.93M
-149.68%-25.84M
-56.14%52.02M
103.94%118.59M
293.89%58.15M
-144.26%-29.99M
277.03%67.75M
-47.56%17.97M
109.05%34.27M
--16.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.92%-24.06M
-372.48%-19.26M
-51.96%-4.08M
12.69%-2.68M
-19.48%-3.07M
-117.97%-2.57M
-32.14%-1.18M
66.37%-893K
-55.17%-2.66M
-1.71M
Interest received (cash flow from operating activities)
34.08%299K
-59.75%223K
-87.19%554K
21,525.00%4.33M
233.33%20K
100.00%6K
0.00%3K
-99.27%3K
250.00%413K
118K
Tax refund paid
-94.74%-404.87M
88.02%-207.9M
-311.33%-1.74B
-101.64%-422.08M
-83.36%-209.33M
44.77%-114.16M
-51.44%-206.7M
-294.35%-136.49M
-714.21%-34.61M
-4.25M
Other operating cash inflow (outflow)
0
0
2K
0
0
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
11.77%1.12B
307.12%1B
-143.53%-484.54M
68.54%1.11B
77.10%660.49M
-40.97%372.96M
334.61%631.84M
-43.72%145.38M
719.62%258.31M
---41.69M
Investing cash flow
Net PPE purchase and sale
112.65%215.66M
306.25%101.42M
-768.61%-49.17M
92.15%-5.66M
-9,549.93%-72.09M
-2.75%-747K
97.80%-727K
---32.98M
----
--1.41M
Net intangibles purchase and sale
----
----
----
----
92.05%-1.17M
13.81%-14.71M
11.56%-17.07M
-79.86%-19.3M
22.05%-10.73M
---13.76M
Net business purchase and sale
79.30%-468.17M
-230.92%-2.26B
-132.70%-683.39M
-3,433.45%-293.68M
102.50%8.81M
-7.15%-352.97M
-144.50%-329.4M
---134.72M
----
----
Net investment product transactions
-145.28%-78.23M
15,608.44%172.76M
-102.53%-1.11M
121.34%44.01M
139.16%19.89M
69.06%-50.78M
-56.62%-164.1M
-3,226.38%-104.78M
---3.15M
----
Advance cash and loans provided to other parties
----
----
----
--0
26.57%-16.02M
---21.81M
----
----
27.04%-985K
---1.35M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--250.25M
----
----
1,500.00%80K
-99.66%5K
94.12%1.49M
--765K
Net changes in other investments
-290.60%-50.13M
95.07%-12.83M
-859.81%-260.19M
-1,076.56%-27.11M
97.99%-2.3M
-30,484.92%-114.86M
100.94%378K
-6,577.00%-40.06M
94.31%-600K
---10.55M
Investing cash flow
80.96%-380.87M
-101.25%-2B
-2,988.07%-993.87M
48.82%-32.18M
88.69%-62.88M
-8.81%-555.87M
-53.94%-510.84M
-2,273.83%-331.84M
40.49%-13.98M
---23.49M
Financing cash flow
Net issuance payments of debt
-138.45%-494.94M
1,111.93%1.29B
51.94%-127.2M
-301.44%-264.69M
-64.55%131.4M
692.93%370.71M
-43.65%46.75M
149.63%82.97M
-227.66%-167.2M
--130.97M
Net common stock issuance
-2,330.71%-123.63M
-44.25%5.54M
-25.49%9.94M
23.87%13.34M
20.69%10.77M
210.83%8.92M
245.07%2.87M
-99.55%832K
6,930.53%186.31M
--2.65M
Cash dividends paid
-11.30%-98.22M
-12.63%-88.25M
-14.68%-78.35M
-24.67%-68.32M
-27.20%-54.8M
---43.09M
----
----
----
----
Net other fund-raising expenses
-100.09%-1K
100.53%1.15M
-107.84%-217.94M
6,853.72%2.78B
2,736.81%40M
186.82%1.41M
-198.42%-1.62M
--1.65M
----
----
Financing cash flow
-159.45%-716.78M
391.53%1.21B
-116.80%-413.55M
1,832.81%2.46B
-62.31%127.37M
604.10%337.96M
-43.83%48M
347.20%85.46M
-85.70%19.11M
--133.62M
Net cash flow
Beginning cash position
6.83%3.28B
-38.13%3.07B
250.73%4.96B
105.15%1.41B
29.03%689.07M
46.30%534.02M
-21.67%365.02M
130.04%466.03M
51.02%202.58M
--134.14M
Current changes in cash
-88.47%24.1M
111.05%209.1M
-153.40%-1.89B
388.67%3.54B
367.58%724.97M
-8.26%155.05M
267.32%169M
-138.34%-101M
284.93%263.44M
--68.44M
Effect of exchange rate changes
171.61%1.26M
-68.32%465K
-11.94%1.47M
493.16%1.67M
---424K
----
----
----
----
----
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
--1K
----
0.00%1K
--1K
----
200.00%1K
---1K
End cash Position
0.77%3.3B
6.83%3.28B
-38.13%3.07B
250.73%4.96B
105.15%1.41B
29.03%689.07M
46.30%534.02M
-21.67%365.02M
130.04%466.03M
--202.58M
Free cash flow
12.39%1.09B
282.19%972.4M
-148.19%-533.72M
88.78%1.11B
64.10%586.65M
-41.78%357.5M
559.48%614M
-62.40%93.1M
546.48%247.58M
---55.45M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 25.99%1.55B-1.96%1.23B-18.16%1.26B75.70%1.53B78.25%872.86M-41.68%489.68M196.97%839.72M-4.20%282.76M923.46%295.17M-35.85M
Net profit before non-cash adjustment -12.10%812.12M-36.89%923.95M11.10%1.46B87.87%1.32B46.91%701.48M6.23%477.49M24.77%449.48M20.28%360.24M388.79%299.5M--61.27M
Total adjustment of non-cash items 91.88%524.01M40.14%273.09M-10.96%194.87M92.41%218.85M-26.44%113.74M148.09%154.61M115.19%62.32M162.09%28.96M-72.40%11.05M--40.04M
-Depreciation and amortization 16.58%527.91M78.22%452.84M102.61%254.09M23.45%125.41M7.54%101.59M76.37%94.47M136.40%53.56M155.94%22.66M-32.08%8.85M--13.03M
-Reversal of impairment losses recognized in profit and loss -98.45%1.94M659.64%125.29M--16.49M--0206.33%1.94M-91.26%632K--7.24M----------6.7M
-Assets reserve and write-off --------------------------------------7.2M
-Disposal profit 98.94%-3.37M-274.79%-316.77M-171.96%-84.52M-50.04%-31.08M-136.71%-20.71M122,769.57%56.43M-101.16%-46K--3.97M------11.05M
-Remuneration paid in stock ------------403.13%127.76M--25.39M--------------------
-Other non-cash items -121.07%-2.47M33.29%11.74M371.39%8.8M-158.60%-3.24M79.39%5.54M96.69%3.09M-32.78%1.57M6.24%2.33M6.55%2.2M--2.06M
Changes in working capital 539.27%214.26M108.30%33.52M-12,823.20%-403.85M-105.42%-3.13M140.47%57.64M-143.43%-142.42M408.08%327.92M-591.70%-106.44M88.78%-15.39M---137.16M
-Change in receivables -33.73%248.07M287.36%374.35M73.20%-199.8M-220.34%-745.45M-20.09%-232.71M-42.66%-193.77M-31.19%-135.83M30.80%-103.54M9.92%-149.63M---166.11M
-Change in inventory -83.38%1.09M0.11%6.55M484.83%6.55M-110.80%-1.7M167.22%15.75M-126.19%-23.42M-360.66%-10.36M99,225.00%3.97M100.28%4K---1.45M
-Change in prepaid assets 60.06%-16.57M50.10%-41.5M-110.42%-83.17M-161.94%-39.52M229.03%63.81M-116.32%-49.46M279.87%302.99M-208.04%-168.45M---54.68M----
-Change in payables 90.39%-41.21M-237.14%-428.57M-118.58%-127.12M620.79%684.33M-38.73%94.94M429.46%154.95M-86.94%29.27M33.02%224.17M-6.89%168.52M--180.99M
-Change in accrued expense --------------------------------------4.33M
-Provision for loans, leases and other losses 19.12%-20.67M18.72%-25.56M-312.27%-31.45M-1.02%14.82M405.45%14.97M-2,887.80%-4.9M-107.07%-164K205.50%2.32M---2.2M----
-Changes in other current assets -42.28%100.48M933.84%174.08M38.92%-20.88M-179.98%-34.18M924.35%42.74M-94.38%4.17M189.60%74.27M-610.27%-82.89M93.19%-11.67M---171.31M
-Changes in other current liabilities -120.30%-56.93M-149.68%-25.84M-56.14%52.02M103.94%118.59M293.89%58.15M-144.26%-29.99M277.03%67.75M-47.56%17.97M109.05%34.27M--16.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.92%-24.06M-372.48%-19.26M-51.96%-4.08M12.69%-2.68M-19.48%-3.07M-117.97%-2.57M-32.14%-1.18M66.37%-893K-55.17%-2.66M-1.71M
Interest received (cash flow from operating activities) 34.08%299K-59.75%223K-87.19%554K21,525.00%4.33M233.33%20K100.00%6K0.00%3K-99.27%3K250.00%413K118K
Tax refund paid -94.74%-404.87M88.02%-207.9M-311.33%-1.74B-101.64%-422.08M-83.36%-209.33M44.77%-114.16M-51.44%-206.7M-294.35%-136.49M-714.21%-34.61M-4.25M
Other operating cash inflow (outflow) 002K0000.00%-1K0.00%-1K-1K0
Operating cash flow 11.77%1.12B307.12%1B-143.53%-484.54M68.54%1.11B77.10%660.49M-40.97%372.96M334.61%631.84M-43.72%145.38M719.62%258.31M---41.69M
Investing cash flow
Net PPE purchase and sale 112.65%215.66M306.25%101.42M-768.61%-49.17M92.15%-5.66M-9,549.93%-72.09M-2.75%-747K97.80%-727K---32.98M------1.41M
Net intangibles purchase and sale ----------------92.05%-1.17M13.81%-14.71M11.56%-17.07M-79.86%-19.3M22.05%-10.73M---13.76M
Net business purchase and sale 79.30%-468.17M-230.92%-2.26B-132.70%-683.39M-3,433.45%-293.68M102.50%8.81M-7.15%-352.97M-144.50%-329.4M---134.72M--------
Net investment product transactions -145.28%-78.23M15,608.44%172.76M-102.53%-1.11M121.34%44.01M139.16%19.89M69.06%-50.78M-56.62%-164.1M-3,226.38%-104.78M---3.15M----
Advance cash and loans provided to other parties --------------026.57%-16.02M---21.81M--------27.04%-985K---1.35M
Repayment of advance payments to other parties and cash income from loans --------------250.25M--------1,500.00%80K-99.66%5K94.12%1.49M--765K
Net changes in other investments -290.60%-50.13M95.07%-12.83M-859.81%-260.19M-1,076.56%-27.11M97.99%-2.3M-30,484.92%-114.86M100.94%378K-6,577.00%-40.06M94.31%-600K---10.55M
Investing cash flow 80.96%-380.87M-101.25%-2B-2,988.07%-993.87M48.82%-32.18M88.69%-62.88M-8.81%-555.87M-53.94%-510.84M-2,273.83%-331.84M40.49%-13.98M---23.49M
Financing cash flow
Net issuance payments of debt -138.45%-494.94M1,111.93%1.29B51.94%-127.2M-301.44%-264.69M-64.55%131.4M692.93%370.71M-43.65%46.75M149.63%82.97M-227.66%-167.2M--130.97M
Net common stock issuance -2,330.71%-123.63M-44.25%5.54M-25.49%9.94M23.87%13.34M20.69%10.77M210.83%8.92M245.07%2.87M-99.55%832K6,930.53%186.31M--2.65M
Cash dividends paid -11.30%-98.22M-12.63%-88.25M-14.68%-78.35M-24.67%-68.32M-27.20%-54.8M---43.09M----------------
Net other fund-raising expenses -100.09%-1K100.53%1.15M-107.84%-217.94M6,853.72%2.78B2,736.81%40M186.82%1.41M-198.42%-1.62M--1.65M--------
Financing cash flow -159.45%-716.78M391.53%1.21B-116.80%-413.55M1,832.81%2.46B-62.31%127.37M604.10%337.96M-43.83%48M347.20%85.46M-85.70%19.11M--133.62M
Net cash flow
Beginning cash position 6.83%3.28B-38.13%3.07B250.73%4.96B105.15%1.41B29.03%689.07M46.30%534.02M-21.67%365.02M130.04%466.03M51.02%202.58M--134.14M
Current changes in cash -88.47%24.1M111.05%209.1M-153.40%-1.89B388.67%3.54B367.58%724.97M-8.26%155.05M267.32%169M-138.34%-101M284.93%263.44M--68.44M
Effect of exchange rate changes 171.61%1.26M-68.32%465K-11.94%1.47M493.16%1.67M---424K--------------------
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K--1K----0.00%1K--1K----200.00%1K---1K
End cash Position 0.77%3.3B6.83%3.28B-38.13%3.07B250.73%4.96B105.15%1.41B29.03%689.07M46.30%534.02M-21.67%365.02M130.04%466.03M--202.58M
Free cash flow 12.39%1.09B282.19%972.4M-148.19%-533.72M88.78%1.11B64.10%586.65M-41.78%357.5M559.48%614M-62.40%93.1M546.48%247.58M---55.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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