RankingsPricing
  1. JP-listed companies
  2. ORVIS CORPORATION
  3. Financials
  4. Return on Assets

ORVIS CORPORATIONJP:7827

Market cap
¥2.7B
P/E ratio
7.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Oct 31, 20253.4-13.71%
Oct 31, 20243.9-34.66%
Oct 31, 20236+48.89%
Oct 31, 20224.1+504.48%
Oct 31, 20210.7-50.74%
Oct 31, 20201.4-50.00%
Oct 31, 20192.7-44.15%
Oct 31, 20184.9+110.82%
Oct 31, 20172.3-56.58%
Oct 31, 20165.3+24.30%
Oct 31, 20154.3

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 (%)