Orion Breweries (TSE:409A) Retained Earnings: 円3,346 Mil (As of Sep. 2025)

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TSE:409A Orion Breweries Ltd TSE:409A
13 GF Score
Price 円1,247.00
! 2 Warning Signs
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What is Orion Breweries Retained Earnings?

Orion Breweries TSE:409A -0.48% 13 Retained Earnings is 円3,346 Mil as of Sep. 2025. GuruFocus rates TSE:409A with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Orion Breweries's retained earnings for the quarter that ended in Sep. 2025 was 円3,346 Mil.

Orion Breweries's quarterly retained earnings declined from Mar. 2025 (円15,475 Mil) to Jun. 2025 (円2,289 Mil) but then increased from Jun. 2025 (円2,289 Mil) to Sep. 2025 (円3,346 Mil).

Orion Breweries's annual retained earnings increased from . 20 (円0 Mil) to Mar. 2024 (円10,520 Mil) and increased from Mar. 2024 (円10,520 Mil) to Mar. 2025 (円15,475 Mil).


Orion Breweries  (TSE:409A) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Orion Breweries Retained Earnings Historical Data

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The historical data trend for Orion Breweries's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Breweries Retained Earnings Chart

Orion Breweries Annual Data
Trend Mar24 Mar25
Retained Earnings
10,520.00 15,475.00

Orion Breweries Quarterly Data
Mar24 Mar25 Jun25 Sep25 Dec25
Retained Earnings 10,520.00 15,475.00 2,289.00 3,346.00 3,482.00
TSE:409A
13GF Score
Orion Breweries Ltd TSE:409A
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Breweries Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of 円3,346 Mil mean?
Orion Breweries (TSE:409A) has a Retained Earnings of 円3,346 Mil as of Sep. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Orion Breweries and its competitors.
Is Orion Breweries' Retained Earnings too high?
Orion Breweries' current Retained Earnings is 円3,346 Mil. Overall, Orion Breweries has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Orion Breweries' Retained Earnings compare to STZ and TAP?
Orion Breweries' Retained Earnings of 円3,346 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Beverages - Alcoholic company?
A good Retained Earnings depends on the Beverages - Alcoholic industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Orion Breweries and its competitors. Orion Breweries's current Retained Earnings is 円3,346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Breweries stock overvalued right now?
Orion Breweries (TSE:409A) has a current Retained Earnings of 円3,346 Mil. The current Retained Earnings is 円3,346 Mil. Orion Breweries' overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Orion Breweries (TSE:409A), the current Retained Earnings is 円3,346 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orion Breweries Business Description

Address 1-411 Toyosaki, Okinawa, Tomigusuku, JPN, 901-0225
Orion Breweries Ltd is engaged in Manufacture and sale of alcohol and soft drinks, and operation of hotel and facility.
13GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,247.00
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