Orvis Corporation (TYO:7827)
Japan · Delayed Price · Currency is JPY 1,795.00
+8.00 (0.45%)
Oct 7, 2026, 10:07 AM JST
Orvis Financials Overview
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 | Jul '26 Jul 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 |
Revenue Revenue Growth | 11,224 | 12,639 | 11,444 | 7,966 | 9,219 | 10,989 |
Revenue Growth | -12.44% | 10.44% | 43.66% | -13.59% | -16.11% | 12.78% |
Gross Profit Gross Profit Growth | 2,062 | 2,327 | 2,158 | 1,441 | 1,523 | 1,301 |
Operating Income Operating Income Growth | 279 | 659 | 580 | 485 | 494 | 23 |
Net Income Net Income Growth | 164 | 421 | 434 | 370 | 1,241 | -1,153 |
Earnings Per Share EPS Growth | 92.28 | 237.70 | 246.10 | 213.74 | 716.87 | -666.00 |
EPS Growth | -62.64% | -3.42% | 15.14% | -70.19% | - | - |
| 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 |
Solar Power Generation Sales Business Solar Power Generation Sales Business Growth | 456.14 | 447.04 | - | - | - |
Timber Business Timber Business Growth | 7,443 | 7,349 | 4,916 | 5,177 | 6,425 |
House Eco Business House Eco Business Growth | 4,358 | 3,251 | - | - | - |
Life Creation Business Life Creation Business Growth | 382.44 | 380.49 | - | - | - |
Internal Sales or Transfers between Segments Internal Sales or Transfers between Segments Growth | -0.14 | - | - | - | - |
Real Estate Business Real Estate Business Growth | - | 16.31 | 91.3 | 98.33 | 141 |
Total Total Growth | 12,639 | 11,444 | 7,966 | 9,219 | 10,988 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 831 | 1,129 | 875 | 691 | 763 | 1,033 |
Total Debt Total Debt Growth | 4,531 | 4,700 | 4,776 | 5,155 | 4,393 | 7,013 |
Net Cash (Debt) Net Cash Growth | -3,700 | -3,571 | -3,901 | -4,464 | -3,630 | -5,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2082.02 | -2016.17 | -2212.07 | -2578.70 | -2096.89 | -3454.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 Cash Flow Operating Cash Flow Growth | - | 678 | 519 | -129 | 1,132 | 813 |
Capital Expenditures CapEx Growth | - | -90 | -114 | -686 | -126 | -133 |
Free Cash Flow Free Cash Flow Growth | - | 588 | 405 | -815 | 1,006 | 680 |
Free Cash Flow Growth | - | 45.18% | - | - | 47.94% | 553.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 18.37% | 18.41% | 18.86% | 18.09% | 16.52% | 11.84% |
Operating Margin | 2.49% | 5.21% | 5.07% | 6.09% | 5.36% | 0.21% |
Pretax Margin | 2.54% | 5.02% | 5.76% | 5.11% | 12.50% | -10.64% |
Profit Margin | 1.46% | 3.33% | 3.79% | 4.64% | 13.46% | -10.49% |
FCF Margin | - | 4.65% | 3.54% | -10.23% | 10.91% | 6.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 |
Dividend Per Share Dividend Per Share Growth | 62.000 | 60.000 | 67.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 3.33% | -10.45% | 570.00% | 0% | - |
Dividend Yield | 3.45% | 4.04% | 4.88% | 1.86% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 |
PE Ratio | 19.36 | 6.26 | 5.79 | 3.28 | 1.05 | - |
P/FCF Ratio | 3.94 | 4.48 | 6.20 | - | 1.29 | 0.82 |
PS Ratio | 0.28 | 0.21 | 0.22 | 0.15 | 0.14 | 0.05 |