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6533 Orchestra Holdings

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20min DelayMarket to Open Nov 12 15:30 JST
8.64BMarket Cap18.01P/E (Static)

Orchestra Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-1.96%1.23B
-18.16%1.26B
75.70%1.53B
78.25%872.86M
-41.68%489.68M
196.97%839.72M
-4.20%282.76M
923.46%295.17M
-35.85M
Net profit before non-cash adjustment
-36.89%923.95M
11.10%1.46B
87.87%1.32B
46.91%701.48M
6.23%477.49M
24.77%449.48M
20.28%360.24M
388.79%299.5M
--61.27M
Total adjustment of non-cash items
40.14%273.09M
-10.96%194.87M
92.41%218.85M
-26.44%113.74M
148.09%154.61M
115.19%62.32M
162.09%28.96M
-72.40%11.05M
--40.04M
-Depreciation and amortization
78.22%452.84M
102.61%254.09M
23.45%125.41M
7.54%101.59M
76.37%94.47M
136.40%53.56M
155.94%22.66M
-32.08%8.85M
--13.03M
-Reversal of impairment losses recognized in profit and loss
659.64%125.29M
--16.49M
--0
206.33%1.94M
-91.26%632K
--7.24M
----
----
--6.7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--7.2M
-Disposal profit
-279.80%-321.01M
-171.96%-84.52M
-50.04%-31.08M
-136.71%-20.71M
122,769.57%56.43M
-101.16%-46K
--3.97M
----
--11.05M
-Remuneration paid in stock
----
----
403.13%127.76M
--25.39M
----
----
----
----
----
-Other non-cash items
81.42%15.97M
371.39%8.8M
-158.60%-3.24M
79.39%5.54M
96.69%3.09M
-32.78%1.57M
6.24%2.33M
6.55%2.2M
--2.06M
Changes in working capital
108.30%33.52M
-12,823.20%-403.85M
-105.42%-3.13M
140.47%57.64M
-143.43%-142.42M
408.08%327.92M
-591.70%-106.44M
88.78%-15.39M
---137.16M
-Change in receivables
287.36%374.35M
73.20%-199.8M
-220.34%-745.45M
-20.09%-232.71M
-42.66%-193.77M
-31.19%-135.83M
30.80%-103.54M
9.92%-149.63M
---166.11M
-Change in inventory
0.11%6.55M
484.83%6.55M
-110.80%-1.7M
167.22%15.75M
-126.19%-23.42M
-360.66%-10.36M
99,225.00%3.97M
100.28%4K
---1.45M
-Change in prepaid assets
50.10%-41.5M
-110.42%-83.17M
-161.94%-39.52M
229.03%63.81M
-116.32%-49.46M
279.87%302.99M
-208.04%-168.45M
---54.68M
----
-Change in payables
-237.14%-428.57M
-118.58%-127.12M
620.79%684.33M
-38.73%94.94M
429.46%154.95M
-86.94%29.27M
33.02%224.17M
-6.89%168.52M
--180.99M
-Change in accrued expense
----
----
----
----
----
----
----
----
--4.33M
-Provision for loans, leases and other losses
18.72%-25.56M
-312.27%-31.45M
-1.02%14.82M
405.45%14.97M
-2,887.80%-4.9M
-107.07%-164K
205.50%2.32M
---2.2M
----
-Changes in other current assets
933.84%174.08M
38.92%-20.88M
-179.98%-34.18M
924.35%42.74M
-94.38%4.17M
189.60%74.27M
-610.27%-82.89M
93.19%-11.67M
---171.31M
-Changes in other current liabilities
-149.68%-25.84M
-56.14%52.02M
103.94%118.59M
293.89%58.15M
-144.26%-29.99M
277.03%67.75M
-47.56%17.97M
109.05%34.27M
--16.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-372.48%-19.26M
-51.96%-4.08M
12.69%-2.68M
-19.48%-3.07M
-117.97%-2.57M
-32.14%-1.18M
66.37%-893K
-55.17%-2.66M
-1.71M
Interest received (cash flow from operating activities)
-59.75%223K
-87.19%554K
21,525.00%4.33M
233.33%20K
100.00%6K
0.00%3K
-99.27%3K
250.00%413K
118K
Tax refund paid
88.02%-207.9M
-311.33%-1.74B
-101.64%-422.08M
-83.36%-209.33M
44.77%-114.16M
-51.44%-206.7M
-294.35%-136.49M
-714.21%-34.61M
-4.25M
Other operating cash inflow (outflow)
0
2K
0
0
0
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
307.12%1B
-143.53%-484.54M
68.54%1.11B
77.10%660.49M
-40.97%372.96M
334.61%631.84M
-43.72%145.38M
719.62%258.31M
---41.69M
Investing cash flow
Net PPE purchase and sale
306.25%101.42M
-768.61%-49.17M
92.15%-5.66M
-9,549.93%-72.09M
-2.75%-747K
97.80%-727K
---32.98M
----
--1.41M
Net intangibles purchase and sale
----
----
----
92.05%-1.17M
13.81%-14.71M
11.56%-17.07M
-79.86%-19.3M
22.05%-10.73M
---13.76M
Net business purchase and sale
-230.92%-2.26B
-132.70%-683.39M
-3,433.45%-293.68M
102.50%8.81M
-7.15%-352.97M
-144.50%-329.4M
---134.72M
----
----
Net investment product transactions
15,608.44%172.76M
-102.53%-1.11M
121.34%44.01M
139.16%19.89M
69.06%-50.78M
-56.62%-164.1M
-3,226.38%-104.78M
---3.15M
----
Advance cash and loans provided to other parties
----
----
--0
26.57%-16.02M
---21.81M
----
----
27.04%-985K
---1.35M
Repayment of advance payments to other parties and cash income from loans
----
----
--250.25M
----
----
1,500.00%80K
-99.66%5K
94.12%1.49M
--765K
Net changes in other investments
95.07%-12.83M
-859.81%-260.19M
-1,076.56%-27.11M
97.99%-2.3M
-30,484.92%-114.86M
100.94%378K
-6,577.00%-40.06M
94.31%-600K
---10.55M
Investing cash flow
-101.25%-2B
-2,988.07%-993.87M
48.82%-32.18M
88.69%-62.88M
-8.81%-555.87M
-53.94%-510.84M
-2,273.83%-331.84M
40.49%-13.98M
---23.49M
Financing cash flow
Net issuance payments of debt
1,111.93%1.29B
51.94%-127.2M
-301.44%-264.69M
-64.55%131.4M
692.93%370.71M
-43.65%46.75M
149.63%82.97M
-227.66%-167.2M
--130.97M
Net common stock issuance
-44.25%5.54M
-25.49%9.94M
23.87%13.34M
20.69%10.77M
210.83%8.92M
245.07%2.87M
-99.55%832K
6,930.53%186.31M
--2.65M
Cash dividends paid
-12.63%-88.25M
-14.68%-78.35M
-24.67%-68.32M
-27.20%-54.8M
---43.09M
----
----
----
----
Net other fund-raising expenses
100.53%1.15M
-107.84%-217.94M
6,853.72%2.78B
2,736.81%40M
186.82%1.41M
-198.42%-1.62M
--1.65M
----
----
Financing cash flow
391.53%1.21B
-116.80%-413.55M
1,832.81%2.46B
-62.31%127.37M
604.10%337.96M
-43.83%48M
347.20%85.46M
-85.70%19.11M
--133.62M
Net cash flow
Beginning cash position
-38.13%3.07B
250.73%4.96B
105.15%1.41B
29.03%689.07M
46.30%534.02M
-21.67%365.02M
130.04%466.03M
51.02%202.58M
--134.14M
Current changes in cash
111.05%209.1M
-153.40%-1.89B
388.67%3.54B
367.58%724.97M
-8.26%155.05M
267.32%169M
-138.34%-101M
284.93%263.44M
--68.44M
Effect of exchange rate changes
-68.32%465K
-11.94%1.47M
493.16%1.67M
---424K
----
----
----
----
----
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
--1K
----
0.00%1K
--1K
----
200.00%1K
---1K
End cash Position
6.83%3.28B
-38.13%3.07B
250.73%4.96B
105.15%1.41B
29.03%689.07M
46.30%534.02M
-21.67%365.02M
130.04%466.03M
--202.58M
Free cash flow
282.19%972.4M
-148.19%-533.72M
88.78%1.11B
64.10%586.65M
-41.78%357.5M
559.48%614M
-62.40%93.1M
546.48%247.58M
---55.45M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -1.96%1.23B-18.16%1.26B75.70%1.53B78.25%872.86M-41.68%489.68M196.97%839.72M-4.20%282.76M923.46%295.17M-35.85M
Net profit before non-cash adjustment -36.89%923.95M11.10%1.46B87.87%1.32B46.91%701.48M6.23%477.49M24.77%449.48M20.28%360.24M388.79%299.5M--61.27M
Total adjustment of non-cash items 40.14%273.09M-10.96%194.87M92.41%218.85M-26.44%113.74M148.09%154.61M115.19%62.32M162.09%28.96M-72.40%11.05M--40.04M
-Depreciation and amortization 78.22%452.84M102.61%254.09M23.45%125.41M7.54%101.59M76.37%94.47M136.40%53.56M155.94%22.66M-32.08%8.85M--13.03M
-Reversal of impairment losses recognized in profit and loss 659.64%125.29M--16.49M--0206.33%1.94M-91.26%632K--7.24M----------6.7M
-Assets reserve and write-off ----------------------------------7.2M
-Disposal profit -279.80%-321.01M-171.96%-84.52M-50.04%-31.08M-136.71%-20.71M122,769.57%56.43M-101.16%-46K--3.97M------11.05M
-Remuneration paid in stock --------403.13%127.76M--25.39M--------------------
-Other non-cash items 81.42%15.97M371.39%8.8M-158.60%-3.24M79.39%5.54M96.69%3.09M-32.78%1.57M6.24%2.33M6.55%2.2M--2.06M
Changes in working capital 108.30%33.52M-12,823.20%-403.85M-105.42%-3.13M140.47%57.64M-143.43%-142.42M408.08%327.92M-591.70%-106.44M88.78%-15.39M---137.16M
-Change in receivables 287.36%374.35M73.20%-199.8M-220.34%-745.45M-20.09%-232.71M-42.66%-193.77M-31.19%-135.83M30.80%-103.54M9.92%-149.63M---166.11M
-Change in inventory 0.11%6.55M484.83%6.55M-110.80%-1.7M167.22%15.75M-126.19%-23.42M-360.66%-10.36M99,225.00%3.97M100.28%4K---1.45M
-Change in prepaid assets 50.10%-41.5M-110.42%-83.17M-161.94%-39.52M229.03%63.81M-116.32%-49.46M279.87%302.99M-208.04%-168.45M---54.68M----
-Change in payables -237.14%-428.57M-118.58%-127.12M620.79%684.33M-38.73%94.94M429.46%154.95M-86.94%29.27M33.02%224.17M-6.89%168.52M--180.99M
-Change in accrued expense ----------------------------------4.33M
-Provision for loans, leases and other losses 18.72%-25.56M-312.27%-31.45M-1.02%14.82M405.45%14.97M-2,887.80%-4.9M-107.07%-164K205.50%2.32M---2.2M----
-Changes in other current assets 933.84%174.08M38.92%-20.88M-179.98%-34.18M924.35%42.74M-94.38%4.17M189.60%74.27M-610.27%-82.89M93.19%-11.67M---171.31M
-Changes in other current liabilities -149.68%-25.84M-56.14%52.02M103.94%118.59M293.89%58.15M-144.26%-29.99M277.03%67.75M-47.56%17.97M109.05%34.27M--16.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -372.48%-19.26M-51.96%-4.08M12.69%-2.68M-19.48%-3.07M-117.97%-2.57M-32.14%-1.18M66.37%-893K-55.17%-2.66M-1.71M
Interest received (cash flow from operating activities) -59.75%223K-87.19%554K21,525.00%4.33M233.33%20K100.00%6K0.00%3K-99.27%3K250.00%413K118K
Tax refund paid 88.02%-207.9M-311.33%-1.74B-101.64%-422.08M-83.36%-209.33M44.77%-114.16M-51.44%-206.7M-294.35%-136.49M-714.21%-34.61M-4.25M
Other operating cash inflow (outflow) 02K0000.00%-1K0.00%-1K-1K0
Operating cash flow 307.12%1B-143.53%-484.54M68.54%1.11B77.10%660.49M-40.97%372.96M334.61%631.84M-43.72%145.38M719.62%258.31M---41.69M
Investing cash flow
Net PPE purchase and sale 306.25%101.42M-768.61%-49.17M92.15%-5.66M-9,549.93%-72.09M-2.75%-747K97.80%-727K---32.98M------1.41M
Net intangibles purchase and sale ------------92.05%-1.17M13.81%-14.71M11.56%-17.07M-79.86%-19.3M22.05%-10.73M---13.76M
Net business purchase and sale -230.92%-2.26B-132.70%-683.39M-3,433.45%-293.68M102.50%8.81M-7.15%-352.97M-144.50%-329.4M---134.72M--------
Net investment product transactions 15,608.44%172.76M-102.53%-1.11M121.34%44.01M139.16%19.89M69.06%-50.78M-56.62%-164.1M-3,226.38%-104.78M---3.15M----
Advance cash and loans provided to other parties ----------026.57%-16.02M---21.81M--------27.04%-985K---1.35M
Repayment of advance payments to other parties and cash income from loans ----------250.25M--------1,500.00%80K-99.66%5K94.12%1.49M--765K
Net changes in other investments 95.07%-12.83M-859.81%-260.19M-1,076.56%-27.11M97.99%-2.3M-30,484.92%-114.86M100.94%378K-6,577.00%-40.06M94.31%-600K---10.55M
Investing cash flow -101.25%-2B-2,988.07%-993.87M48.82%-32.18M88.69%-62.88M-8.81%-555.87M-53.94%-510.84M-2,273.83%-331.84M40.49%-13.98M---23.49M
Financing cash flow
Net issuance payments of debt 1,111.93%1.29B51.94%-127.2M-301.44%-264.69M-64.55%131.4M692.93%370.71M-43.65%46.75M149.63%82.97M-227.66%-167.2M--130.97M
Net common stock issuance -44.25%5.54M-25.49%9.94M23.87%13.34M20.69%10.77M210.83%8.92M245.07%2.87M-99.55%832K6,930.53%186.31M--2.65M
Cash dividends paid -12.63%-88.25M-14.68%-78.35M-24.67%-68.32M-27.20%-54.8M---43.09M----------------
Net other fund-raising expenses 100.53%1.15M-107.84%-217.94M6,853.72%2.78B2,736.81%40M186.82%1.41M-198.42%-1.62M--1.65M--------
Financing cash flow 391.53%1.21B-116.80%-413.55M1,832.81%2.46B-62.31%127.37M604.10%337.96M-43.83%48M347.20%85.46M-85.70%19.11M--133.62M
Net cash flow
Beginning cash position -38.13%3.07B250.73%4.96B105.15%1.41B29.03%689.07M46.30%534.02M-21.67%365.02M130.04%466.03M51.02%202.58M--134.14M
Current changes in cash 111.05%209.1M-153.40%-1.89B388.67%3.54B367.58%724.97M-8.26%155.05M267.32%169M-138.34%-101M284.93%263.44M--68.44M
Effect of exchange rate changes -68.32%465K-11.94%1.47M493.16%1.67M---424K--------------------
Cash adjustments other than cash changes 200.00%1K-200.00%-1K--1K----0.00%1K--1K----200.00%1K---1K
End cash Position 6.83%3.28B-38.13%3.07B250.73%4.96B105.15%1.41B29.03%689.07M46.30%534.02M-21.67%365.02M130.04%466.03M--202.58M
Free cash flow 282.19%972.4M-148.19%-533.72M88.78%1.11B64.10%586.65M-41.78%357.5M559.48%614M-62.40%93.1M546.48%247.58M---55.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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