Orvis Corporation (TYO:7827)
Japan · Delayed Price · Currency is JPY 1,619.00
+12.00 (0.75%)
Jul 15, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 9,278 | 10,435 | 9,531 | 6,884 | 7,955 | 9,815 |
Other Revenue | 2,204 | 2,204 | 1,913 | 1,082 | 1,264 | 1,174 |
| 11,482 | 12,639 | 11,444 | 7,966 | 9,219 | 10,989 | |
Revenue Growth (YoY) | -6.43% | 10.44% | 43.66% | -13.59% | -16.11% | 12.78% |
Cost of Revenue | 9,399 | 10,312 | 9,286 | 6,525 | 7,696 | 9,688 |
Gross Profit | 2,083 | 2,327 | 2,158 | 1,441 | 1,523 | 1,301 |
Selling, General & Admin | 1,749 | 1,669 | 1,580 | 956 | 1,026 | 1,285 |
Operating Expenses | 1,748 | 1,668 | 1,578 | 956 | 1,029 | 1,278 |
Operating Income | 335 | 659 | 580 | 485 | 494 | 23 |
Interest Expense | -31 | -30 | -30 | -50 | -76 | -94 |
Interest & Investment Income | 8 | 5 | 4 | 3 | 2 | 2 |
Other Non Operating Income (Expenses) | 4 | 4 | 20 | 12 | 20 | - |
EBT Excluding Unusual Items | 316 | 638 | 574 | 450 | 440 | -69 |
Gain (Loss) on Sale of Investments | 2 | 11 | - | 36 | - | - |
Gain (Loss) on Sale of Assets | 8 | -15 | 85 | 9 | 667 | 10 |
Asset Writedown | -6 | - | - | -50 | -70 | -1,014 |
Legal Settlements | - | - | - | -39 | - | - |
Other Unusual Items | 6 | - | - | 1 | 115 | -96 |
Pretax Income | 326 | 634 | 659 | 407 | 1,152 | -1,169 |
Income Tax Expense | 129 | 213 | 225 | 37 | -89 | -16 |
Net Income | 197 | 421 | 434 | 370 | 1,241 | -1,153 |
Net Income to Common | 197 | 421 | 434 | 370 | 1,241 | -1,153 |
Net Income Growth | -53.21% | -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) | 0.47% | 0.43% | 1.87% | -0.00% | -0.01% | -0.01% |
EPS (Basic) | 110.97 | 237.70 | 246.10 | 213.74 | 716.87 | -666.00 |
EPS (Diluted) | 110.97 | 237.70 | 246.10 | 213.74 | 716.87 | -666.00 |
EPS Growth | -53.42% | -3.42% | 15.14% | -70.19% | - | - |
Free Cash Flow | 808 | 588 | 405 | -815 | 1,006 | 680 |
Free Cash Flow Per Share | 455.15 | 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 | 18.14% | 18.41% | 18.86% | 18.09% | 16.52% | 11.84% |
Operating Margin | 2.92% | 5.21% | 5.07% | 6.09% | 5.36% | 0.21% |
Profit Margin | 1.72% | 3.33% | 3.79% | 4.64% | 13.46% | -10.49% |
Free Cash Flow Margin | 7.04% | 4.65% | 3.54% | -10.23% | 10.91% | 6.19% |
EBITDA | 961 | 1,276 | 1,206 | 613 | 594 | 497 |
EBITDA Margin | 8.37% | 10.10% | 10.54% | 7.70% | 6.44% | 4.52% |
D&A For EBITDA | 626 | 617 | 626 | 128 | 100 | 474 |
EBIT | 335 | 659 | 580 | 485 | 494 | 23 |
EBIT Margin | 2.92% | 5.21% | 5.07% | 6.09% | 5.36% | 0.21% |
Effective Tax Rate | 39.57% | 33.60% | 34.14% | 9.09% | - | - |