Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥29.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥28.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥26.0bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Operating income¥4.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥10.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥7.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥44.1bnat 2026-03-31Cons.Assets
Total assets¥50.9bnat 2025-03-31Cons.Assets
Total assets¥55.1bnat 2024-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥31.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2024-03-31dCons.Net assets
Cash and deposits¥10.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-03-31dCons.Cash and cash equivalents
Operating cash flow−¥654m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥9.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.8bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.592025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.252023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.392025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥437.34at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥464.61at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥458.32at 2024-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE33.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2023-04-01 → 2024-03-31dCons.Rate of return on equity (5-year summary)
Employees352at 2026-03-31Cons.Number of employees
Employees410at 2025-03-31Cons.Number of employees
Employees414at 2024-03-31dCons.Number of employees
Revenue¥29.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥27.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.0bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥7.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥586m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥7.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.6bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥809m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.1bnat 2026-03-31StandaloneAssets
Total assets¥45.6bnat 2025-03-31StandaloneAssets
Total assets¥46.7bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥34.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥15.7bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥169.42025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.962023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11,461.622022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,124.22021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥159.462025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8,6002023-04-01 → 2024-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5,8002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥328.57at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.62at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥343.32at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57,511.65at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80,267.45at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE55.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE38.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,253,200at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,563,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued272,818at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued992,693at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued720,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees205at 2026-03-31StandaloneNumber of employees
Employees201at 2025-03-31StandaloneNumber of employees
Employees184at 2024-03-31dStandaloneNumber of employees
Employees178at 2023-03-31dStandaloneNumber of employees
Employees209at 2022-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥136m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥10m
Liquor And Soft Drink Businessreportable segmentcapex2025-04-01 → 2026-03-31¥959m
Liquor And Soft Drink Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥774m
Liquor And Soft Drink Businessreportable segmentemployeesat 2026-03-31180 pure
Liquor And Soft Drink Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥23.9bn
Liquor And Soft Drink Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥23.9bn
Liquor And Soft Drink Businessreportable segmentsegment assetsat 2026-03-31¥24.5bn
Liquor And Soft Drink Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.6bn
Tourism And Hotel Businessreportable segmentcapex2025-04-01 → 2026-03-31¥347m
Tourism And Hotel Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥750m
Tourism And Hotel Businessreportable segmentemployeesat 2026-03-31134 pure
Tourism And Hotel Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥5.8bn
Tourism And Hotel Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.8bn
Tourism And Hotel Businessreportable segmentsegment assetsat 2026-03-31¥19.5bn
Tourism And Hotel Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥690m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥29.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥4.3bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥145m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥10m
Liquor And Soft Drink Businessreportable segmentcapex2024-04-01 → 2025-03-31¥1.1bn
Liquor And Soft Drink Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥684m
Liquor And Soft Drink Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥22.7bn
Liquor And Soft Drink Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥22.7bn
Liquor And Soft Drink Businessreportable segmentsegment assetsat 2025-03-31¥23.6bn
Liquor And Soft Drink Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.2bn
Tourism And Hotel Businessreportable segmentcapex2024-04-01 → 2025-03-31¥343m
Tourism And Hotel Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.0bn
Tourism And Hotel Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.1bn
Tourism And Hotel Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.1bn
Tourism And Hotel Businessreportable segmentsegment assetsat 2025-03-31¥27.2bn
Tourism And Hotel Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥288m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥3.5bn
Liquor And Soft Drink Businessreportable segmentemployeesat 2026-03-31159 pure
Tourism And Hotel Businessreportable segmentemployeesat 2026-03-318 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,748
ItemContextValueUnit
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋1丁目23-1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)近鉄グループホールディングス株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府大阪市天王寺区上本町6丁目1-55
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社沖縄銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)沖縄県那覇市久茂地3丁目10番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社琉球銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)沖縄県那覇市久茂地1丁目11番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)琉球海運株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)沖縄県那覇市西1丁目24-11
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)オリオンビール従業員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)沖縄県豊見城市字豊崎1-411
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ドウガン パトリック ジョン
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberMACDONNELL ROAD,HONG KONG
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社プレミアムウォーターホールディングス
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)山梨県富士吉田市上吉田4597-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(年金特金口)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)オリオンビール株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)沖縄県豊見城市字豊崎1番地411
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-08-08
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-05-14
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00410-000MuranoHajimeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00410-000MuranoHajimeMember
Original text (Japanese)村野 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00410-000MuranoHajimeMember1962-07-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00410-000MuranoHajimeMemberText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass