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Orvis Corporation (JP:7827)
:7827
Japanese Market

Orvis Corporation (7827) Financial Statements

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Orvis Corporation Financial Overview

Orvis Corporation's market cap is currently ¥2.91B. The company's EPS TTM is ¥41.111; its P/E ratio is 6.90; and it has a dividend yield of 3.82%. Orvis Corporation is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 12.64B¥ 11.44B¥ 11.60B¥ 11.34B¥ 9.43B
Gross Profit¥ 2.33B¥ 2.16B¥ 2.10B¥ 2.11B¥ 1.51B
Operating Income¥ 658.95M¥ 580.01M¥ 670.13M¥ 770.54M¥ 229.62M
EBITDA¥ 1.28B¥ 1.32B¥ 1.66B¥ 1.52B¥ 919.00M
Net Income¥ 421.97M¥ 434.97M¥ 760.00M¥ 541.53M¥ 93.59M
Balance Sheet
Cash & Short-Term Investments¥ 1.13B¥ 875.55M¥ 794.24M¥ 797.07M¥ 510.53M
Total Assets¥ 12.59B¥ 12.46B¥ 12.21B¥ 13.00B¥ 13.77B
Total Debt¥ 4.54B¥ 4.78B¥ 5.03B¥ 6.23B¥ 7.38B
Net Debt¥ 3.42B¥ 3.90B¥ 4.23B¥ 5.44B¥ 6.87B
Total Liabilities¥ 6.87B¥ 7.05B¥ 7.17B¥ 8.67B¥ 9.97B
Stockholders' Equity¥ 5.71B¥ 5.41B¥ 5.04B¥ 4.32B¥ 3.80B
Cash Flow
Free Cash Flow¥ 587.35M¥ 393.41M¥ 874.47M¥ 1.47B¥ 522.50M
Operating Cash Flow¥ 678.06M¥ 519.93M¥ 977.89M¥ 1.61B¥ 703.09M
Investing Cash Flow¥ -72.52M¥ 155.21M¥ 296.17M¥ -139.56M¥ -183.86M
Financing Cash Flow¥ -351.45M¥ -593.84M¥ -1.28B¥ -1.18B¥ -621.54M
Currency in JPY

Orvis Corporation Earnings and Revenue History

Orvis Corporation Debt to Assets

Orvis Corporation Cash Flow

Orvis Corporation Forecast EPS vs Actual EPS