Orchestra HoldingsOrchestra Holdings Inc.6533東証プライムサービス業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +12.3% from the prior year, operating profit +8.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.6% | 1.58× | 7.2% | 2.58× | 18.5% |
| 2022 | 8.2% | 0.94× | 7.8% | 2.47× | 19.2% |
| 2023 | 3.9% | 0.97× | 3.8% | 2.41× | 9.2% |
| 2024 | 5.3% | 1.01× | 5.3% | 2.41× | 12.8% |
| 2025 | 5.2% | 1.03× | 5.3% | 2.44× | 13.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 16,641 | 10,378 | 12,109 | 14,037 | 15,768 |
| Cost of revenue | 12,757 | 5,273 | 6,239 | 7,542 | 8,866 |
| Gross profit | 3,884 | 5,105 | 5,870 | 6,495 | 6,902 |
| SG&A | 2,621 | 3,754 | 5,105 | 5,161 | 5,515 |
| Operating income | 1,263 | 1,351 | 766 | 1,331 | 1,443 |
| Pretax income | 1,318 | 1,464 | 924 | 1,313 | 1,386 |
| Income tax | 519 | 579 | 447 | 499 | 520 |
| Net income attributable to owners | 757 | 854 | 474 | 741 | 817 |
| Operating margin | 7.6% | 13.0% | 6.3% | 9.5% | 9.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.96B | ¥3.07B | ¥3.28B | ¥3.3B | ¥3.54B |
| Total assets | ¥10.6B | ¥11.4B | ¥13.5B | ¥14.4B | ¥16.2B |
| Net assets | ¥4.95B | ¥5.74B | ¥5.94B | ¥6.5B | ¥7.01B |
| Share capital | ¥194.6M | ¥202.8M | ¥207.4M | ¥354.1M | ¥354.1M |
| Trade receivables | ¥2.53B | — | — | — | — |
| Property, plant and equipment | ¥619.6M | ¥646.7M | ¥136.9M | ¥195.1M | ¥196.1M |
| Intangible assets excluding goodwill | ¥1.15B | ¥2.04B | ¥3.65B | ¥3.86B | — |
| Goodwill | ¥1.14B | ¥1.96B | ¥3.57B | ¥4.27B | ¥5.39B |
| Investment securities | ¥583.7M | ¥958.9M | ¥943.5M | ¥970.6M | — |
| Current assets | ¥7.86B | ¥7.28B | ¥7.55B | ¥7.29B | ¥7.53B |
| Current liabilities | ¥4.26B | ¥4.39B | ¥4.4B | ¥4.7B | — |
| Short-term borrowings | — | ¥388M | ¥388M | ¥509.5M | — |
| Long-term borrowings | ¥1.22B | ¥1.02B | ¥2.1B | ¥1.85B | — |
| Total liabilities | ¥5.62B | ¥5.67B | ¥7.55B | ¥7.88B | ¥9.15B |
| Non-controlling interests | ¥476.2M | ¥402.7M | ¥407.2M | ¥448.7M | — |
| Equity attributable to owners of parent | ¥4.1B | ¥4.78B | ¥5.54B | ¥6.03B | ¥6.5B |
| Retained earnings | ¥2.12B | ¥2.89B | ¥3.17B | ¥3.84B | ¥4.55B |
| Treasury stock | -¥102K | -¥102K | -¥102K | -¥300M | -¥549.9M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第12期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 42 / Derived from other figures: 2
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