Orvis Corporation (TYO:7827)
Japan
· Delayed Price · Currency is JPY 1,655.00
0.00 (0.00%)
Apr 30, 2026, 2:44 PM JST
Orvis Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | 2012 - 2008 |
| Operating Revenue | 10,074 | 10,435 | 9,531 | 6,884 | 7,955 | 9,815 | Upgrade
|
| Other Revenue | 2,204 | 2,204 | 1,913 | 1,082 | 1,264 | 1,174 | Upgrade
|
| Revenue | 12,278 | 12,639 | 11,444 | 7,966 | 9,219 | 10,989 | Upgrade
|
| Revenue Growth (YoY) | 7.29% | 10.44% | 43.66% | -13.59% | -16.11% | 12.78% | Upgrade
|
| Cost of Revenue | 10,090 | 10,312 | 9,286 | 6,525 | 7,696 | 9,688 | Upgrade
|
| Gross Profit | 2,188 | 2,327 | 2,158 | 1,441 | 1,523 | 1,301 | Upgrade
|
| Selling, General & Admin | 1,700 | 1,669 | 1,580 | 956 | 1,026 | 1,285 | Upgrade
|
| Operating Expenses | 1,699 | 1,668 | 1,578 | 956 | 1,029 | 1,278 | Upgrade
|
| Operating Income | 489 | 659 | 580 | 485 | 494 | 23 | Upgrade
|
| Interest Expense | -30 | -30 | -30 | -50 | -76 | -94 | Upgrade
|
| Interest & Investment Income | 6 | 5 | 4 | 3 | 2 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | 4 | 20 | 12 | 20 | - | Upgrade
|
| EBT Excluding Unusual Items | 469 | 638 | 574 | 450 | 440 | -69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | 11 | - | 36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | -15 | 85 | 9 | 667 | 10 | Upgrade
|
| Asset Writedown | - | - | - | -50 | -70 | -1,014 | Upgrade
|
| Legal Settlements | - | - | - | -39 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 1 | 115 | -96 | Upgrade
|
| Pretax Income | 475 | 634 | 659 | 407 | 1,152 | -1,169 | Upgrade
|
| Income Tax Expense | 164 | 213 | 225 | 37 | -89 | -16 | Upgrade
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| Net Income | 311 | 421 | 434 | 370 | 1,241 | -1,153 | Upgrade
|
| Net Income to Common | 311 | 421 | 434 | 370 | 1,241 | -1,153 | Upgrade
|
| Net Income Growth | -28.34% | -3.00% | 17.30% | -70.19% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.55% | 0.43% | 1.87% | -0.00% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 175.38 | 237.70 | 246.10 | 213.74 | 716.87 | -666.00 | Upgrade
|
| EPS (Diluted) | 175.38 | 237.70 | 246.10 | 213.74 | 716.87 | -666.00 | Upgrade
|
| EPS Growth | -28.73% | -3.42% | 15.14% | -70.19% | - | - | Upgrade
|
| Free Cash Flow | - | 588 | 405 | -815 | 1,006 | 680 | Upgrade
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| Free Cash Flow Per Share | - | 331.98 | 229.66 | -470.80 | 581.12 | 392.78 | Upgrade
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| Dividend Per Share | 60.000 | 60.000 | 67.000 | 10.000 | 10.000 | - | Upgrade
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| Dividend Growth | -10.45% | -10.45% | 570.00% | - | - | - | Upgrade
|
| Gross Margin | 17.82% | 18.41% | 18.86% | 18.09% | 16.52% | 11.84% | Upgrade
|
| Operating Margin | 3.98% | 5.21% | 5.07% | 6.09% | 5.36% | 0.21% | Upgrade
|
| Profit Margin | 2.53% | 3.33% | 3.79% | 4.64% | 13.46% | -10.49% | Upgrade
|
| Free Cash Flow Margin | - | 4.65% | 3.54% | -10.23% | 10.91% | 6.19% | Upgrade
|
| EBITDA | 1,104 | 1,276 | 1,206 | 613 | 594 | 497 | Upgrade
|
| EBITDA Margin | 8.99% | 10.10% | 10.54% | 7.70% | 6.44% | 4.52% | Upgrade
|
| D&A For EBITDA | 614.75 | 617 | 626 | 128 | 100 | 474 | Upgrade
|
| EBIT | 489 | 659 | 580 | 485 | 494 | 23 | Upgrade
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| EBIT Margin | 3.98% | 5.21% | 5.07% | 6.09% | 5.36% | 0.21% | Upgrade
|
| Effective Tax Rate | 34.53% | 33.60% | 34.14% | 9.09% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.