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Orion Breweries, Ltd.
Orion Breweries, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,726 | 9.4 | 2.38 | 0.92 | 618.08 |
Orion Breweries, Ltd. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 7,786,000,000.0 | 8,739,000,000.0 | 7,045,000,000.0 |
| Net Profit | 952,000,000.0 | 1,056,000,000.0 | 1,488,000,000.0 |
| EPS | — | — | 36.5 |
Orion Breweries, Ltd. Revenue & Profit: Last 2 Years
| Line Item | Mar 2025 | Mar 2024 |
|---|---|---|
| Revenue | 26,009,000,000.0 | 28,866,000,000.0 |
| Net Profit | 4,649,000,000.0 | 7,301,000,000.0 |
| EPS | 113.9 | 178.9 |
Orion Breweries, Ltd. Balance Sheet
| Line Item | Mar 2025 | Mar 2024 |
|---|---|---|
| Total Assets | 50,875,000,000.0 | 55,132,000,000.0 |
| Total Liabilities | 31,908,000,000.0 | 30,120,000,000.0 |
| Total Equity | 18,967,000,000.0 | 25,012,000,000.0 |
Orion Breweries, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2025
Cash & short-term investments 26.0%Receivables 5.5%Inventory 3.8%Fixed assets (tangible) 56.7%Intangible assets 1.5%Long-term investments 5.2%Other assets 1.4%
How it's funded — Mar 2025
Short-term debt 1.4%Long-term debt 32.2%Payables 2.2%Other liabilities 27.0%Shareholders' equity 37.3%
| Line Item | Mar 2025 | Mar 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 13,203.0 | 12,374.0 |
| Receivables | 2,789.0 | 2,431.0 |
| Inventory | 1,939.0 | 1,894.0 |
| Fixed assets (tangible) | 28,835.0 | 34,612.0 |
| Intangible assets | 779.0 | 559.0 |
| Long-term investments | 2,633.0 | 2,601.0 |
| Other assets | 697.0 | 661.0 |
| Liabilities & equity | ||
| Short-term debt | 705.0 | 1,733.0 |
| Long-term debt | 16,361.0 | 17,069.0 |
| Payables | 1,121.0 | 946.0 |
| Other liabilities | 13,721.0 | 10,372.0 |
| Shareholders' equity | 18,967.0 | 25,012.0 |
| Net tangible assets | 18,188.0 | 24,453.0 |
Orion Breweries, Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating Activities | 1,835,000,000.0 | 6,121,000,000.0 |
| Investing Activities | 2,829,000,000.0 | 9,875,000,000.0 |
| Financing Activities | -2,749,000,000.0 | -15,168,000,000.0 |