RankingsPricing
  1. JP-listed companies
  2. ORVIS CORPORATION
  3. Financials
  4. Return on equity (%)

ORVIS CORPORATIONJP:7827

Market cap
¥2.7B
P/E ratio
7.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Oct 31, 20257.7-17.63%
Oct 31, 20249.3-42.70%
Oct 31, 202316.2+21.76%
Oct 31, 202213.3+437.50%
Oct 31, 20212.5-53.38%
Oct 31, 20205.3-54.26%
Oct 31, 201911.6-51.86%
Oct 31, 201824.2+110.82%
Oct 31, 201711.5-54.21%
Oct 31, 201625+15.24%
Oct 31, 201521.7-84.19%
Oct 31, 2014137.4

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 (%)