RankingsPricing
  1. JP-listed companies
  2. ORVIS CORPORATION
  3. Financials
  4. Cash from financing

ORVIS CORPORATIONJP:7827

Market cap
¥2.7B
P/E ratio
7.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-351-40.82%
Oct 31, 2024-594-53.49%
Oct 31, 2023-1,277+8.28%
Oct 31, 2022-1,179+89.73%
Oct 31, 2021-622+0.98%
Oct 31, 2020-616+55.48%
Oct 31, 2019-396+97.26%
Oct 31, 2018-201-106.26%
Oct 31, 20173,207+325.41%
Oct 31, 2016754+28.91%
Oct 31, 2015585-122.22%
Oct 31, 2014-2,632

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)