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
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
Operating Revenue	10,074	10,435	9,531	6,884	7,955	9,815
Other Revenue	2,204	2,204	1,913	1,082	1,264	1,174
Revenue	12,278	12,639	11,444	7,966	9,219	10,989
Revenue Growth (YoY)	7.29%	10.44%	43.66%	-13.59%	-16.11%	12.78%
Cost of Revenue	10,090	10,312	9,286	6,525	7,696	9,688
Gross Profit	2,188	2,327	2,158	1,441	1,523	1,301
Selling, General & Admin	1,700	1,669	1,580	956	1,026	1,285
Operating Expenses	1,699	1,668	1,578	956	1,029	1,278
Operating Income	489	659	580	485	494	23
Interest Expense	-30	-30	-30	-50	-76	-94
Interest & Investment Income	6	5	4	3	2	2
Other Non Operating Income (Expenses)	4	4	20	12	20	-
EBT Excluding Unusual Items	469	638	574	450	440	-69
Gain (Loss) on Sale of Investments	2	11	-	36	-	-
Gain (Loss) on Sale of Assets	4	-15	85	9	667	10
Asset Writedown	-	-	-	-50	-70	-1,014
Legal Settlements	-	-	-	-39	-	-
Other Unusual Items	-	-	-	1	115	-96
Pretax Income	475	634	659	407	1,152	-1,169
Income Tax Expense	164	213	225	37	-89	-16
Net Income	311	421	434	370	1,241	-1,153
Net Income to Common	311	421	434	370	1,241	-1,153
Net Income Growth	-28.34%	-3.00%	17.30%	-70.19%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.55%	0.43%	1.87%	-0.00%	-0.01%	-0.01%
EPS (Basic)	175.38	237.70	246.10	213.74	716.87	-666.00
EPS (Diluted)	175.38	237.70	246.10	213.74	716.87	-666.00
EPS Growth	-28.73%	-3.42%	15.14%	-70.19%	-	-
Free Cash Flow	-	588	405	-815	1,006	680
Free Cash Flow Per Share	-	331.98	229.66	-470.80	581.12	392.78
Dividend Per Share	60.000	60.000	67.000	10.000	10.000	-
Dividend Growth	-10.45%	-10.45%	570.00%	-	-	-
Gross Margin	17.82%	18.41%	18.86%	18.09%	16.52%	11.84%
Operating Margin	3.98%	5.21%	5.07%	6.09%	5.36%	0.21%
Profit Margin	2.53%	3.33%	3.79%	4.64%	13.46%	-10.49%
Free Cash Flow Margin	-	4.65%	3.54%	-10.23%	10.91%	6.19%
EBITDA	1,104	1,276	1,206	613	594	497
EBITDA Margin	8.99%	10.10%	10.54%	7.70%	6.44%	4.52%
D&A For EBITDA	614.75	617	626	128	100	474
EBIT	489	659	580	485	494	23
EBIT Margin	3.98%	5.21%	5.07%	6.09%	5.36%	0.21%
Effective Tax Rate	34.53%	33.60%	34.14%	9.09%	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.