Orvis Corporation (TYO:7827)
Japan · Delayed Price · Currency is JPY 1,550.00
-6.00 (-0.39%)
Sep 3, 2025, 10:11 AM JST
Orvis Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | Oct '12 Oct 31, 2012 | 2016 - 2020 |
Operating Revenue | 10,358 | 9,531 | 6,884 | 7,955 | 9,815 | 8,443 | Upgrade |
Other Revenue | 1,913 | 1,913 | 1,082 | 1,264 | 1,174 | 1,301 | Upgrade |
| 12,271 | 11,444 | 7,966 | 9,219 | 10,989 | 9,744 | Upgrade | |
Revenue Growth (YoY) | 54.04% | 43.66% | -13.59% | -16.11% | 12.78% | -7.57% | Upgrade |
Cost of Revenue | 9,992 | 9,286 | 6,525 | 7,696 | 9,688 | 8,287 | Upgrade |
Gross Profit | 2,279 | 2,158 | 1,441 | 1,523 | 1,301 | 1,457 | Upgrade |
Selling, General & Admin | 1,621 | 1,580 | 956 | 1,026 | 1,285 | 1,342 | Upgrade |
Operating Expenses | 1,619 | 1,578 | 956 | 1,029 | 1,278 | 1,342 | Upgrade |
Operating Income | 660 | 580 | 485 | 494 | 23 | 115 | Upgrade |
Interest Expense | -30 | -30 | -50 | -76 | -94 | -111 | Upgrade |
Interest & Investment Income | 4 | 4 | 3 | 2 | 2 | 2 | Upgrade |
Other Non Operating Income (Expenses) | 6 | 20 | 12 | 20 | - | 71 | Upgrade |
EBT Excluding Unusual Items | 640 | 574 | 450 | 440 | -69 | 77 | Upgrade |
Gain (Loss) on Sale of Investments | 9 | - | 36 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -15 | 85 | 9 | 667 | 10 | - | Upgrade |
Asset Writedown | - | - | -50 | -70 | -1,014 | -1 | Upgrade |
Legal Settlements | - | - | -39 | - | - | - | Upgrade |
Other Unusual Items | 1 | - | 1 | 115 | -96 | - | Upgrade |
Pretax Income | 635 | 659 | 407 | 1,152 | -1,169 | 76 | Upgrade |
Income Tax Expense | 214 | 225 | 37 | -89 | -16 | 11 | Upgrade |
Net Income | 421 | 434 | 370 | 1,241 | -1,153 | 65 | Upgrade |
Net Income to Common | 421 | 434 | 370 | 1,241 | -1,153 | 65 | Upgrade |
Net Income Growth | 13.78% | 17.30% | -70.19% | - | - | 35.42% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Change (YoY) | 2.07% | 1.87% | -0.00% | -0.01% | -0.01% | -0.00% | Upgrade |
EPS (Basic) | 238.26 | 246.10 | 213.74 | 716.87 | -666.00 | 37.54 | Upgrade |
EPS (Diluted) | 238.26 | 246.10 | 213.74 | 716.87 | -666.00 | 37.54 | Upgrade |
EPS Growth | 11.47% | 15.14% | -70.19% | - | - | 35.42% | Upgrade |
Free Cash Flow | -13 | 405 | -815 | 1,006 | 680 | 104 | Upgrade |
Free Cash Flow Per Share | -7.36 | 229.66 | -470.80 | 581.12 | 392.78 | 60.07 | Upgrade |
Dividend Per Share | 67.000 | 67.000 | 10.000 | 10.000 | - | 5.000 | Upgrade |
Dividend Growth | 570.00% | 570.00% | - | - | - | - | Upgrade |
Gross Margin | 18.57% | 18.86% | 18.09% | 16.52% | 11.84% | 14.95% | Upgrade |
Operating Margin | 5.38% | 5.07% | 6.09% | 5.36% | 0.21% | 1.18% | Upgrade |
Profit Margin | 3.43% | 3.79% | 4.64% | 13.46% | -10.49% | 0.67% | Upgrade |
Free Cash Flow Margin | -0.11% | 3.54% | -10.23% | 10.91% | 6.19% | 1.07% | Upgrade |
EBITDA | 1,280 | 1,206 | 613 | 594 | 497 | 671 | Upgrade |
EBITDA Margin | 10.43% | 10.54% | 7.70% | 6.44% | 4.52% | 6.89% | Upgrade |
D&A For EBITDA | 620 | 626 | 128 | 100 | 474 | 556 | Upgrade |
EBIT | 660 | 580 | 485 | 494 | 23 | 115 | Upgrade |
EBIT Margin | 5.38% | 5.07% | 6.09% | 5.36% | 0.21% | 1.18% | Upgrade |
Effective Tax Rate | 33.70% | 34.14% | 9.09% | - | - | 14.47% | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.