orion breweriesorion breweries,ltd.409A東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit +24.0%.
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 |
|---|---|---|---|---|---|
| 2025 | 25.3% | 0.57× | 14.4% | 2.68× | 38.5% |
| 2026 | 12.3% | 0.63× | 7.7% | 2.54× | 19.4% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|
| Revenue | 28,866 | 29,713 |
| Cost of revenue | 14,346 | 14,335 |
| Gross profit | 14,520 | 15,377 |
| SG&A | 11,041 | 11,063 |
| Operating income | 3,479 | 4,314 |
| Pretax income | 10,289 | 5,098 |
| Income tax | 2,988 | 1,457 |
| Net income attributable to owners | 7,301 | 3,641 |
| Operating margin | 12.1% | 14.5% |
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 Mar 2025 | FY ending Mar 2026 |
|---|---|---|
| Cash and equivalents | ¥13.2B | ¥9.51B |
| Total assets | ¥50.9B | ¥44.1B |
| Net assets | ¥19B | ¥18.5B |
| Share capital | ¥378M | ¥560M |
| Property, plant and equipment | ¥28.8B | ¥24.8B |
| Intangible assets excluding goodwill | ¥779M | ¥699M |
| Goodwill | ¥138M | ¥112M |
| Investment securities | ¥2.63B | ¥2.67B |
| Current assets | ¥18.2B | ¥15.5B |
| Current liabilities | ¥11.9B | ¥6.88B |
| Long-term borrowings | ¥16.4B | ¥15.7B |
| Total liabilities | ¥31.9B | ¥25.6B |
| Equity attributable to owners of parent | ¥19B | ¥18.5B |
| Retained earnings | ¥15.5B | ¥3.63B |
| Treasury stock | -¥11B | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
Extracted from XBRL: 51 / Derived from other figures: 1
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