7827
ORVIS CORPORATION
オービス
- Industry
- Other Products
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since Oct 2024
Key metrics
Revenue(thousand JPY)
Oct 2021
9,425,085
Oct 2022
11,338,276
Oct 2023
11,596,175
Oct 2024
11,444,108
Oct 2025
12,639,125
Operating profit(thousand JPY)
Oct 2021
229,621
Oct 2022
770,541
Oct 2023
670,127
Oct 2024
580,015
Oct 2025
658,946
Operating profit margin(%)
Oct 2021
2.44
Oct 2022
6.8
Oct 2023
5.78
Oct 2024
5.07
Oct 2025
5.21
Profit before tax(thousand JPY)
Oct 2021
164,978
Oct 2022
793,103
Oct 2023
973,546
Oct 2024
660,394
Oct 2025
635,330
Profit(thousand JPY)
Oct 2021
93,589
Oct 2022
541,531
Oct 2023
759,998
Oct 2024
434,972
Oct 2025
421,970
Total assets(thousand JPY)
Oct 2021
13,771,104
Oct 2022
12,996,323
Oct 2023
12,212,224
Oct 2024
12,460,028
Oct 2025
12,587,343
Cash and cash equivalents(thousand JPY)
Oct 2021
420,527
Oct 2022
707,070
Oct 2023
704,243
Oct 2024
785,548
Oct 2025
1,039,637
Cash flows from operating activities(thousand JPY)
Oct 2021
703,090
Oct 2022
1,605,324
Oct 2023
977,893
Oct 2024
519,929
Oct 2025
678,059
Cash flows from investing activities(thousand JPY)
Oct 2021
-183,857
Oct 2022
-139,562
Oct 2023
296,170
Oct 2024
155,213
Oct 2025
-72,524
Cash flows from financing activities(thousand JPY)
Oct 2021
-621,536
Oct 2022
-1,179,219
Oct 2023
-1,276,891
Oct 2024
-593,836
Oct 2025
-351,446
Return on equity(%)
Oct 2021
2.5
Oct 2022
13.3
Oct 2023
16.2
Oct 2024
8
Oct 2025
7.6
Equity ratio(%)
Oct 2021
27.6
Oct 2022
33.3
Oct 2023
41.3
Oct 2024
43.4
Oct 2025
45.4
Earnings per share(JPY per share)
Oct 2021
53.73
Oct 2022
309.51
Oct 2023
432.54
Oct 2024
246.65
Oct 2025
238.24
Net assets per share(JPY per share)
Oct 2021
2,181.16
Oct 2022
2,466.63
Oct 2023
2,865.98
Oct 2024
3,062.52
Oct 2025
3,220.33
Dividend per share(JPY per share)
Oct 2021
20
Oct 2022
40
Oct 2023
66.6
Oct 2024
67
Oct 2025
60
Payout ratio(%)
Oct 2021
37.22
Oct 2022
12.92
Oct 2023
15.4
Oct 2024
27.16
Oct 2025
25.18
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.