RankingsPricing
  1. JP-listed companies
  2. ORVIS CORPORATION
  3. Financials
  4. Repayments of term debt

ORVIS CORPORATIONJP:7827

Market cap
¥2.7B
P/E ratio
7.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-1,322+12.95%
Oct 31, 2024-1,170-2.17%
Oct 31, 2023-1,196-10.26%
Oct 31, 2022-1,333-1.42%
Oct 31, 2021-1,352+18.51%
Oct 31, 2020-1,141-11.64%
Oct 31, 2019-1,291+4.91%
Oct 31, 2018-1,231+8.87%
Oct 31, 2017-1,131+19.95%
Oct 31, 2016-943-55.93%
Oct 31, 2015-2,139+1.66%
Oct 31, 2014-2,104

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 (%)