Company profile

Orchestra Holdings Inc.

EDINET
E32601
Securities
6533
Industry
Services
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 32% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 35% 5-year trend Deteriorating
Cash generation Weak Current Bottom 30% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥7.8 billion, up 0.1% year over year. Operating income was ¥873.57 million, up 171.9% year over year. Net income was ¥543.61 million, up 434.5% year over year.

Revenue ¥7.8B up 0.1% year over year
Operating income ¥873.57M up 171.9% year over year
Net income ¥543.61M up 434.5% year over year
Operating cash flow ¥860.48M
Free cash flow -¥419.19M
Total assets ¥18.32B
Total equity ¥7.26B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥15.77 billion, up 12.3% year over year. Operating income was ¥1.44 billion, up 80.1% year over year. Operating margin was 9.2%. Net income was ¥816.84 million, up 146.2% year over year. ROE was 12.6%; equity ratio was 41.0%; free cash flow was -¥474.62 million.

Revenue ¥15.77B up 12.3% year over year
Operating income ¥1.44B up 80.1% year over year
Net income ¥816.84M up 146.2% year over year
Total assets¥13.62B
Total equity¥7.01B
Operating cash flow¥710.92M
Free cash flow-¥474.62M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 40% / ROE Top 41%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Above average
Based on Revenue growth

Revenue growth Top 35%

Cash generation Weak

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 73%

Profitability Industry position history Broadly stable
2025 Top 40% 2024 Bottom 39% 2023 Bottom 45% 2022 Top 31% 2021 Top 31%
Financial strength Industry position history Broadly stable
2025 Bottom 30% 2024 Bottom 36% 2023 Bottom 35% 2022 Bottom 38% 2021 Bottom 33%
Growth Industry position history Deteriorating
2025 Top 32% 2024 Top 26% 2022 Bottom 30% 2021 Top 5%
Cash generation Industry position history Deteriorating
2025 Bottom 29% 2024 Top 47% 2023 Bottom 35% 2022 Bottom 10% 2021 Top 46%
Profitability Operating margin 9.2% Industry median 7.8% Top 40% Comparison sample 232
Profitability ROE 12.6% Industry median 10.5% Top 41% Comparison sample 232
Financial strength Equity ratio 41.0% Industry median 55.4% Bottom 69% Comparison sample 232
Growth Revenue growth +12.3% Industry median +7.8% Top 35% Comparison sample 220
Cash generation Operating cash flow margin 4.5% Industry median 8.1% Bottom 69% Comparison sample 232
Cash generation Free cash flow margin -3.0% Industry median 3.4% Bottom 73% Comparison sample 232

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
FY2025 Consolidated IFRS 15768184000 1442982000 754045000 1385536000 816839000 816839000 913377000 13621586000 6050398000 7014291000 6500823000 6500823000 710921000 -1185541000 711172000 -474620000 3538337000 27.08 41.2 1115.696 11195116803.200 592.5 10034200 0.4772442064 0.41 0.125651629 0.059966512 0.0915122502 0.0478206622 0.051802985 0.0450857879 -0.0300998517 0.1233356582 0.8010506884 -0.0377930792 1.4621976657 0.0623864911 0.0611862953 -0.366242183 -2.1127182503 1.9921747368 -1.6406122408 0.0714311237 -0.198816568 0.0 0.0603060306 1178
FY2024 Consolidated IFRS 14036930000 801189000 783662000 331752000 331752000 337195000 12821686000 6695689000 6125996000 5402555000 6125996000 1121755000 -380870000 -716781000 740885000 3302440000 33.8 23.3 787.54 7902333868.00 583.66 10034200 0.4777839669 0.443 0.0541547856 0.0258742883 0.0570772242 0.0558285893 0.0236342277 0.079914554 0.0527811281 0.1591679186 0.0465821674 0.009197445 -0.3004274378 0.0085507089 0.0147866404 0.1177267129 0.8095763302 -1.5945365553 1.7434760139 0.0077407491 -0.300351894 0.0220415979 0.2128820961 1111
FY2023 Consolidated IFRS 12109488000 765529000 776520000 474221000 474221000 383164000 12712981000 6676248000 6036733000 5175662000 6036733000 1003604000 -2000119000 1205613000 -996515000 3277073000 48.31 23.1 1115.961 10956281905.800 558.68 9817800 0.4748479527 0.431 0.078555901 0.0373021088 0.0632172888 0.0641249242 0.0391611107 0.0828774924 -0.0822920837 0.1668536345 -0.433323044 -0.4453959407 -0.4445168084 0.1141892782 0.0525798851 3.0712339849 -1.0124654757 3.9152704261 0.3259544551 0.068317322 -0.4454775023 0.0006523024 0.2116402116 916
FY2022 Consolidated Japanese GAAP 10377898000 1350909000 1400134000 853709000 853709000 1073414000 11410073000 5674895000 5735178000 4781087000 5735178000 -484544000 -993865000 -413551000 -1478409000 3067509000 87.12 20.4 1777.248 17437291027.200 528.39 9811400 0.5026416571 0.454 0.1488548394 0.0748206431 0.1301717361 0.1349149895 0.0822622269 -0.0466899944 -0.142457461 -0.3763519318 0.0698582956 0.0880861309 0.1274074524 0.0803993797 0.1595928308 -1.4352892771 -29.8807171265 -1.16799093 -2.367668853 -0.3813013791 0.1266002845 0.0015720702 0.3548387097 756
FY2021 Consolidated Japanese GAAP 16640632000 1262699000 1286786000 757232000 757232000 933187000 10560977000 5615122000 4945855000 4100567000 4945855000 1113154000 -32184000 2461746000 1080970000 4958002000 77.33 44.2 3417.986 33482590856.000 440.5 9796000 0.4683141531 0.409 0.1531043672 0.0717009421 0.0758804714 0.0773279524 0.0455050025 0.0668937334 0.0649596722 0.4071766327 0.8398698525 0.8832512049 0.7383574915 1.2522449457 1.6235897659 0.6853559349 0.4881760786 18.3281252454 0.8088369408 2.5073138571 0.6352294354 0.000653755 0.4919786096 558
FY2020 Consolidated Japanese GAAP 11825546000 686298000 683279000 435602000 435602000 514917000 4689089000 2803941000 1885148000 1743231000 1885148000 660486000 -62881000 127366000 597605000 1413618000 47.29 45.4 2146.966 21017938353.600 186.23 9789600 0.4020286243 0.389 0.2310704518 0.0928969358 0.0580352062 0.0577799114 0.0368356776 0.055852474 0.0505350873 0.2662333796 0.3000973702 0.2782345491 0.5851601164 0.2463427088 0.397434852 0.7709536003 0.8868780234 -0.6231329151 4.2671364685 1.0514838094 0.495099589 0.0691538159 0.3550724638 374
FY2019 Consolidated Japanese GAAP 9339152000 527882000 534549000 274800000 274800000 270599000 3762279000 2413273000 1349006000 1351796000 1349006000 372955000 -555869000 337960000 -182914000 689071000 31.63 38.4 1214.592 11121290188.800 147.79 9156400 0.3585608616 0.359 0.2037055432 0.0730408351 0.0565235473 0.0572374237 0.0294245131 0.0399345679 -0.0195857183 0.2872453962 0.1134096724 0.1734660725 -0.15874289 0.3923083812 0.2139864293 -0.4097318942 -0.0881469736 6.0409800204 -2.5116859504 0.2903371384 -0.177373212 0.1896551724 276
FY2018 Consolidated Japanese GAAP 7255145000 474113000 455530000 326654000 326654000 326653000 2702188000 1590968000 1111220000 1111220000 1111220000 631840000 -510840000 47999000 121000000 534024000 38.45 21.8 838.210 128.77 0.4112297146 0.411 0.2939597919 0.1208850013 0.0653485216 0.0627871669 0.0450237728 0.087088542 0.0166778197 0.2302481711 0.300197177 0.254557973 0.354343049 0.2459047535 0.4186046809 3.3461273903 -0.5394305035 -0.4383125622 1.648943188 0.4629832559 -0.326619965 0.7575757576 232
FY2017 Consolidated Japanese GAAP 5897302000 364647000 363100000 241190000 241190000 241164000 2168856000 1385536000 783319000 781695000 783319000 145380000 -331837000 85455000 -186457000 365024000 57.1 36.9 2106.99 184.82 0.3611669009 0.36 0.3079077617 0.1112060921 0.0618328517 0.0615705284 0.0408983634 0.024651951 -0.0316173396 0.1985363038 0.2016826662 0.2158166665 0.2117908318 0.3706437777 0.4514723758 -0.4371944114 -22.7382502325 3.4719765555 -1.7631234294 -0.216730397 -0.4316711456 0.5903614458 132
FY2016 Consolidated Japanese GAAP 4920420000 303447000 298647000 199036000 199036000 197497000 1582363000 1042690000 539672000 539672000 539672000 258313000 -13979000 19109000 244334000 466026000 100.47 25.9 2602.173 256.75 0.3410544862 0.341 0.3688092026 0.1257840331 0.0616709549 0.0606954284 0.0404510184 0.0524981607 0.0496571431 83

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