orion breweriesorion breweries,ltd.409A東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP

orion breweries FY ending Mar 2026 results

About 81% of orion breweries's sales come from Liquor and soft drink business, with Tourism and hotel business making up much of the rest.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +2.9% · profit +24.0%, calculated from disclosed figures.

Operating leverage: 8.18× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+2.9%¥28.9B → ¥29.7B
Gross profit
+5.9%¥14.5B → ¥15.4B
Operating income
+24.0%¥3.48B → ¥4.31B
Net income attributable to owners
-50.1%¥7.3B → ¥3.64B
Operating cash flow
-110.7%¥6.12B → -¥654M
Free cash flow
-149.1%¥3.97B → -¥1.95B

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 orion breweries sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥48
SG&A
¥37
Operating profit
¥15
Net profit kept
¥12

Annual margin trends

Gross margin51.8%
FY ending Mar 2025: 50.3%50.3%FY ending Mar 2026: 51.8%51.8%FY25FY26
Operating margin14.5%
FY ending Mar 2025: 12.1%12.1%FY ending Mar 2026: 14.5%14.5%FY25FY26
Net margin12.3%
FY ending Mar 2025: 25.3%25.3%FY ending Mar 2026: 12.3%12.3%FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (1)
  • EDINET (FSA Japan)

    有価証券報告書-第69期(2025/04/01-2026/03/31)

    ID S100YE882026-06-18Open

Extracted from XBRL: 51 / Derived from other figures: 1

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Other periods

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