RankingsPricing
  1. JP-listed companies
  2. ORVIS CORPORATION
  3. Financials
  4. Operating expenses

ORVIS CORPORATIONJP:7827

Market cap
¥2.7B
P/E ratio
7.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Oct 31, 20251,669+5.69%
Oct 31, 20241,579+10.45%
Oct 31, 20231,429+6.80%
Oct 31, 20221,338+4.44%
Oct 31, 20211,282+6.35%
Oct 31, 20201,205-2.07%
Oct 31, 20191,231+3.86%
Oct 31, 20181,185-1.03%
Oct 31, 20171,197+12.16%
Oct 31, 20161,067+11.57%
Oct 31, 2015957-7.06%
Oct 31, 20141,029

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 (%)