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  1. JP-listed companies
  2. ORVIS CORPORATION
  3. Financials
  4. Total cash & short-term investments

ORVIS CORPORATION (7827)

Market cap
¥3.1B
P/E ratio
8.7x
Orbis manufactures wood packaging and pallet materials from New Zealand pine and Japanese cedar, while also operating prefabricated housing, solar power, and golf businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Oct 31, 20251,130+29.02%
Oct 31, 2024876+10.24%
Oct 31, 2023794-0.35%
Oct 31, 2022797+56.13%
Oct 31, 2021511-16.69%
Oct 31, 2020613+40.37%
Oct 31, 2019437-11.01%
Oct 31, 2018491-2.48%
Oct 31, 2017503-43.87%
Oct 31, 2016896+29.64%
Oct 31, 2015691-9.44%
Oct 31, 2014763

Income Statement

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