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Orchestra Holdings Inc.
Orchestra Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,176 | 63.5 | 3.14 | 0.95 | 1,366.91 |
Orchestra Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,762,126,000.0 | 4,036,784,000.0 | -10,461,570,000.0 | 3,954,843,000.0 |
| Net Profit | 152,648,000.0 | 362,979,000.0 | -704,168,000.0 | 516,868,000.0 |
| EPS | — | 38.6 | — | — |
Orchestra Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,287,417,000.0 | 1,151,009,000.0 | 12,109,488,000.0 | 10,377,898,000.0 | — |
| Net Profit | -86,285,000.0 | -271,329,000.0 | 474,221,000.0 | 853,709,000.0 | — |
| EPS | 84.9 | -27.6 | 48.3 | 87.1 | — |
Orchestra Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,399,455,000.0 | 4,880,570,000.0 | 12,712,981,000.0 | 11,410,073,000.0 | — |
| Total Liabilities | 5,198,867,000.0 | 3,236,629,000.0 | 6,676,249,000.0 | 5,674,897,000.0 | — |
| Total Equity | 1,200,588,000.0 | 1,643,941,000.0 | 5,629,516,000.0 | 5,332,445,000.0 | — |
Owes vs Owns
Orchestra Holdings Inc. owed ¥0.60 for every ¥1 it owned in Jun 2026, up from ¥0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.81× | 0.66× | 0.53× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orchestra Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 3.5%Receivables 2.7%Fixed assets (tangible) 1.1%Intangible assets 0.5%Long-term investments 60.6%Other assets 31.6%
How it's funded — Dec 2025
Short-term debt 42.7%Long-term debt 29.2%Payables 6.7%Other liabilities 2.7%Shareholders' equity 18.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 223.3 | 98.0 | 3,239.9 | 3,016.4 |
| Receivables | 174.1 | 240.6 | 3,181.2 | 3,317.8 |
| Inventory | 0.0 | 11.9 | 13.1 | 19.7 |
| Fixed assets (tangible) | 68.7 | 66.1 | 528.6 | 646.7 |
| Intangible assets | 35.0 | 41.8 | 3,653.8 | 2,042.7 |
| Long-term investments | 3,875.6 | 3,835.6 | 943.5 | 958.9 |
| Other assets | 2,022.8 | 586.5 | 1,152.8 | 1,407.8 |
| Liabilities & equity | ||||
| Short-term debt | 2,733.8 | 1,727.6 | 904.3 | 685.5 |
| Long-term debt | 1,867.5 | 1,225.0 | 2,104.5 | 1,023.1 |
| Payables | 425.6 | 1,965.3 | 2,081.4 | 2,397.9 |
| Other liabilities | 171.9 | 0.0 | 1,586.1 | 1,568.4 |
| Shareholders' equity | 1,200.6 | 1,643.9 | 6,036.7 | 5,735.2 |
| Net tangible assets | 1,165.5 | 1,602.1 | 1,975.8 | 3,289.8 |
Orchestra Holdings Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 1,121,755,000.0 | 1,003,604,000.0 | -484,544,000.0 | 1,113,154,000.0 |
| Investing Activities | -380,870,000.0 | -2,000,119,000.0 | -993,865,000.0 | -32,184,000.0 |
| Financing Activities | -716,781,000.0 | 1,205,613,000.0 | -413,551,000.0 | 2,461,746,000.0 |