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Orvis Corporation
7827.T•JPX
Industrials
Conglomerates
¥1514.00
¥19.00(1.27%)
Orvis Corporation (7827.T) Financial Performance & Income Statement Overview
Review Orvis Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.31%
↓ 1.31%
Operating Income Growth
-13.45%
↓ 13.45%
Net Income Growth
-42.77%
↓ 42.77%
Operating Cash Flow Growth
-46.83%
↓ 46.83%
Operating Margin
4.99%
↑ 4.99%
Gross Margin
18.89%
↑ 18.89%
Net Profit Margin
3.61%
↑ 3.61%
ROE
7.97%
↑ 7.97%
ROIC
5.91%
↑ 5.91%
Orvis Corporation (7827.T) Income Statement & Financial Overview
Review Orvis Corporation's (7827.T) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.75B | $2.86B | $2.68B | $3.45B |
| Cost of Revenue | $2.23B | $2.32B | $2.14B | $2.84B |
| Gross Profit | $526.33M | $536.36M | $541.46M | $614.30M |
| Gross Profit Ratio | $0.19 | $0.19 | $0.20 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $407.50M | $405.86M | $396.53M | $423.09M |
| Operating Expenses | $407.50M | $405.86M | $396.53M | $423.09M |
| Total Costs & Expenses | $2.63B | -$2.72B | $2.54B | $3.26B |
| Interest Income | $0.00 | $10000.00 | $0.00 | $1000.00 |
| Interest Expense | $7.44M | $7.51M | $7.69M | $7.70M |
| Depreciation & Amortization | $151.29M | $158.85M | $159.04M | $19.26M |
| EBITDA | $264.16M | $291.89M | $309.28M | $291.84M |
| EBITDA Ratio | $0.10 | $0.10 | $0.12 | $0.08 |
| Operating Income | $118.83M | $130.50M | $144.94M | $191.21M |
| Operating Income Ratio | $0.04 | $0.05 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$13.40M | -$4.97M | -$2.38M | $92.93M |
| Income Before Tax | $105.44M | $125.52M | $142.55M | $284.14M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.05 | $0.08 |
| Income Tax Expense | $44.12M | $36.07M | $51.59M | $101.84M |
| Net Income | $61.32M | $89.45M | $90.97M | $182.30M |
| Net Income Ratio | $0.02 | $0.03 | $0.03 | $0.05 |
| EPS | $34.73 | $50.66 | $51.52 | $103.40 |
| Diluted EPS | $34.73 | $50.66 | $51.52 | $103.40 |
| Weighted Avg Shares Outstanding | $1.77M | $1.77M | $1.77M | $1.76M |
| Weighted Avg Shares Outstanding (Diluted) | $1.77M | $1.77M | $1.77M | $1.76M |
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