Orvis Corporation (TYO:7827)
Japan
· Delayed Price · Currency is JPY 1,341.00
+14.00 (1.06%)
May 2, 2025, 3:30 PM JST
Orvis Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2007 - 2011 |
| Operating Revenue | 9,531 | 6,884 | 7,955 | 9,815 | 8,443 | Upgrade
|
| Other Revenue | 1,913 | 1,082 | 1,264 | 1,174 | 1,301 | Upgrade
|
| Revenue | 11,444 | 7,966 | 9,219 | 10,989 | 9,744 | Upgrade
|
| Revenue Growth (YoY) | 43.66% | -13.59% | -16.11% | 12.78% | -7.57% | Upgrade
|
| Cost of Revenue | 9,286 | 6,525 | 7,696 | 9,688 | 8,287 | Upgrade
|
| Gross Profit | 2,158 | 1,441 | 1,523 | 1,301 | 1,457 | Upgrade
|
| Selling, General & Admin | 1,580 | 956 | 1,026 | 1,285 | 1,342 | Upgrade
|
| Operating Expenses | 1,578 | 956 | 1,029 | 1,278 | 1,342 | Upgrade
|
| Operating Income | 580 | 485 | 494 | 23 | 115 | Upgrade
|
| Interest Expense | -30 | -50 | -76 | -94 | -111 | Upgrade
|
| Interest & Investment Income | 4 | 3 | 2 | 2 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 20 | 12 | 20 | - | 71 | Upgrade
|
| EBT Excluding Unusual Items | 574 | 450 | 440 | -69 | 77 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 36 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 85 | 9 | 667 | 10 | - | Upgrade
|
| Asset Writedown | - | -50 | -70 | -1,014 | -1 | Upgrade
|
| Legal Settlements | - | -39 | - | - | - | Upgrade
|
| Other Unusual Items | - | 1 | 115 | -96 | - | Upgrade
|
| Pretax Income | 659 | 407 | 1,152 | -1,169 | 76 | Upgrade
|
| Income Tax Expense | 225 | 37 | -89 | -16 | 11 | Upgrade
|
| Net Income | 434 | 370 | 1,241 | -1,153 | 65 | Upgrade
|
| Net Income to Common | 434 | 370 | 1,241 | -1,153 | 65 | Upgrade
|
| Net Income Growth | 17.30% | -70.19% | - | - | 35.42% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 1.87% | -0.00% | -0.01% | -0.01% | -0.00% | Upgrade
|
| EPS (Basic) | 246.10 | 213.74 | 716.87 | -666.00 | 37.54 | Upgrade
|
| EPS (Diluted) | 246.10 | 213.74 | 716.87 | -666.00 | 37.54 | Upgrade
|
| EPS Growth | 15.14% | -70.19% | - | - | 35.42% | Upgrade
|
| Free Cash Flow | 405 | -815 | 1,006 | 680 | 104 | Upgrade
|
| Free Cash Flow Per Share | 229.66 | -470.80 | 581.12 | 392.78 | 60.07 | Upgrade
|
| Dividend Per Share | 67.000 | 10.000 | 10.000 | - | 5.000 | Upgrade
|
| Dividend Growth | 570.00% | - | - | - | - | Upgrade
|
| Gross Margin | 18.86% | 18.09% | 16.52% | 11.84% | 14.95% | Upgrade
|
| Operating Margin | 5.07% | 6.09% | 5.36% | 0.21% | 1.18% | Upgrade
|
| Profit Margin | 3.79% | 4.64% | 13.46% | -10.49% | 0.67% | Upgrade
|
| Free Cash Flow Margin | 3.54% | -10.23% | 10.91% | 6.19% | 1.07% | Upgrade
|
| EBITDA | 1,206 | 613 | 594 | 497 | 671 | Upgrade
|
| EBITDA Margin | 10.54% | 7.70% | 6.44% | 4.52% | 6.89% | Upgrade
|
| D&A For EBITDA | 626 | 128 | 100 | 474 | 556 | Upgrade
|
| EBIT | 580 | 485 | 494 | 23 | 115 | Upgrade
|
| EBIT Margin | 5.07% | 6.09% | 5.36% | 0.21% | 1.18% | Upgrade
|
| Effective Tax Rate | 34.14% | 9.09% | - | - | 14.47% | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.