Orvis Income Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	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	10,435	9,531	6,884	7,955	9,815
Other Revenue	2,204	1,913	1,082	1,264	1,174
Revenue	12,639	11,444	7,966	9,219	10,989
Revenue Growth (YoY)	10.44%	43.66%	-13.59%	-16.11%	12.78%
Cost of Revenue	10,312	9,286	6,525	7,696	9,688
Gross Profit	2,327	2,158	1,441	1,523	1,301
Selling, General & Admin	1,669	1,580	956	1,026	1,285
Operating Expenses	1,668	1,578	956	1,029	1,278
Operating Income	659	580	485	494	23
Interest Expense	-30	-30	-50	-76	-94
Interest & Investment Income	5	4	3	2	2
Other Non Operating Income (Expenses)	4	20	12	20	-
EBT Excluding Unusual Items	638	574	450	440	-69
Gain (Loss) on Sale of Investments	11	-	36	-	-
Gain (Loss) on Sale of Assets	-15	85	9	667	10
Asset Writedown	-	-	-50	-70	-1,014
Legal Settlements	-	-	-39	-	-
Other Unusual Items	-	-	1	115	-96
Pretax Income	634	659	407	1,152	-1,169
Income Tax Expense	213	225	37	-89	-16
Net Income	421	434	370	1,241	-1,153
Net Income to Common	421	434	370	1,241	-1,153
Net Income Growth	-3.00%	17.30%	-70.19%	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.43%	1.87%	-0.00%	-0.01%	-0.01%
EPS (Basic)	237.70	246.10	213.74	716.87	-666.00
EPS (Diluted)	237.70	246.10	213.74	716.87	-666.00
EPS Growth	-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	-	67.000	10.000	10.000	-
Dividend Growth	-	570.00%	-	-	-
Gross Margin	18.41%	18.86%	18.09%	16.52%	11.84%
Operating Margin	5.21%	5.07%	6.09%	5.36%	0.21%
Profit Margin	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	1,276	1,206	613	594	497
EBITDA Margin	10.10%	10.54%	7.70%	6.44%	4.52%
D&A For EBITDA	617	626	128	100	474
EBIT	659	580	485	494	23
EBIT Margin	5.21%	5.07%	6.09%	5.36%	0.21%
Effective Tax Rate	33.60%	34.14%	9.09%	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.