Company profile

orion breweries,ltd.

EDINET
E00410
Securities
409A
Industry
Foods
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Very strong Current Top 6% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 17% 5-year trend Broadly stable
Growth Average Based on Revenue growth Current Top 50%
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥29.71 billion, up 2.9% year over year. Operating income was ¥4.31 billion, up 24.0% year over year. Operating margin was 14.5%. Net income was ¥3.64 billion, down 50.1% year over year. ROE was 19.7%; equity ratio was 41.9%; free cash flow was ¥1.23 billion.

Revenue ¥29.71B up 2.9% year over year
Operating income ¥4.31B up 24.0% year over year
Net income ¥3.64B down 50.1% year over year
Total assets¥44.09B
Total equity—
Operating cash flow-¥654M
Free cash flow¥1.23B

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 8% / ROE Top 7%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Average
Based on Revenue growth

Revenue growth Top 51%

Cash generation Below average

Operating cash flow margin Bottom 95% / Free cash flow margin Top 27%

Profitability Industry position history Broadly stable
2026 Top 6% 2025 Top 4%
Financial strength Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 10%
Cash generation Industry position history Deteriorating
2026 Bottom 41% 2025 Top 1%
Profitability Operating margin 14.5% Industry median 4.3% Top 8% Comparison sample 96
Profitability ROE 19.7% Industry median 6.9% Top 7% Comparison sample 96
Financial strength Equity ratio 41.9% Industry median 59.9% Bottom 85% Comparison sample 96
Growth Revenue growth +2.9% Industry median +2.9% Top 51% Comparison sample 95
Cash generation Operating cash flow margin -2.2% Industry median 6.2% Bottom 95% Comparison sample 95
Cash generation Free cash flow margin 4.1% Industry median 1.5% Top 27% Comparison sample 95

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 29713000000 4314000000 4118000000 3641000000 3641000000 3641000000 44089000000 25605000000 18483000000 18479000000 18483000000 -654000000 1881000000 -4924000000 1227000000 9506000000 88.59 14.4 1275.696 53902238227.200 437.34 42253200 0.4192202137 0.419 0.1969918303 0.0825829572 0.1451889745 0.1385925353 0.122538956 -0.0220105678 0.041295056 0.029342479 0.2400114976 0.1946620249 -0.5013011916 -0.1333857494 -0.02556938 -1.1068452867 -0.8095189873 0.6753691983 -0.9232933233 -0.2800121185 -0.3383868559 -0.1414634146 352
FY2025 Consolidated Japanese GAAP 28866000000 3479000000 3447000000 7301000000 7301000000 7301000000 50875000000 31907000000 18968000000 18962000000 18968000000 6121000000 9875000000 -15168000000 15996000000 13203000000 133.9 464.61 0.3728353808 0.373 0.3849114298 0.1435085995 0.1205224139 0.1194138433 0.2529273193 0.2120487771 0.554146747 410
FY2018 Consolidated Japanese GAAP 28317000000 3045000000 3713000000 2307000000 2307000000 2590000000 66741000000 13299000000 53442000000 51344000000 53442000000 4709000000 -18577000000 284000000 -13868000000 3949000000 3204.69 74225.25 0.800737178 0.801 0.0431682946 0.0345664584 0.1075325776 0.1311226472 0.0814704948 0.1662958647 -0.4897411449 0.0109964654 0.0204423592 0.0293873025 -0.1689481268 0.055677702 0.0494668421 0.5582395764 -4.6242809567 1.6107526882 -48.3523131673 -0.7747547342 -0.1690202566 -0.0031847134 313
FY2017 Consolidated Japanese GAAP 28009000000 2984000000 3607000000 2776000000 2776000000 3404000000 63221000000 12297000000 50923000000 49109000000 50923000000 3022000000 -3303000000 -465000000 -281000000 17532000000 3856.52 70727.45 0.8054760285 0.806 0.0545136775 0.0439094605 0.1065371845 0.128780035 0.099111 0.1078938912 -0.0100324896 0.0122881203 0.1724950884 0.1101877501 -0.2167042889 0.0240042761 0.0703505969 -0.494056588 -9.2164179104 0.0718562874 -1.0440784314 -0.0408665682 -0.2166846423 -0.0513595166 314
FY2016 Consolidated Japanese GAAP 27669000000 2545000000 3249000000 3544000000 3544000000 3029000000 61739000000 14163000000 47576000000 46389000000 47576000000 5973000000 402000000 -501000000 6375000000 18279000000 4923.33 66077.97 0.7705988111 0.771 0.0744913402 0.0574029382 0.0919801944 0.1174238317 0.1280855831 0.2158733601 0.2304022552 331

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp