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Orvis 7827.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,563

+1.43%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥12.64bn

FY2016FY2025

Net income

¥422.0m

FY2016FY2025

Free cash flow

¥587.4m

FY2016FY2025

Shareholders' equity

¥5.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥12.64bn¥11.44bn¥11.60bn¥11.34bn¥9.43bn¥9.02bn¥9.57bn¥8.48bn¥8.12bn¥8.96bn
Gross profit¥2.33bn¥2.16bn¥2.05bn¥2.05bn¥1.45bn¥1.47bn¥1.27bn¥1.20bn¥1.36bn¥1.62bn
Operating income¥658.9m¥611.0m¥702.9m¥811.2m¥229.6m¥327.0m¥83.7m¥124.5m¥207.6m¥621.1m
Net income¥422.0m¥435.0m¥760.0m¥541.5m¥93.6m¥194.2m¥394.0m¥696.9m¥278.5m¥523.2m
Diluted earnings per share237.85246.33431.94308.9953.66111.76227.62402.64160.87302.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥12.59bn¥12.50bn¥12.23bn¥13.01bn¥13.78bn¥14.23bn¥14.40bn¥14.55bn¥14.06bn¥10.06bn
Cash and short-term investments¥1.13bn¥875.5m¥794.2m¥797.1m¥510.5m¥612.8m¥436.6m¥490.6m¥503.0m¥896.2m
Total liabilities¥6.87bn¥7.09bn¥7.19bn¥8.69bn¥9.98bn¥10.51bn¥10.84bn¥11.34bn¥11.50bn¥7.76bn
Debt¥4.54bn¥4.78bn¥5.03bn¥6.23bn¥7.38bn¥7.97bn¥8.55bn¥8.91bn¥9.03bn¥5.74bn
Shareholders' equity¥5.71bn¥5.41bn¥5.04bn¥4.32bn¥3.80bn¥3.73bn¥3.57bn¥3.21bn¥2.56bn¥2.30bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥678.1m¥519.9m¥977.9m¥1.61bn¥703.1m¥980.6m−¥89.6m¥548.2m−¥69.7m¥1.62bn
Capital spending−¥90.7m−¥113.9m−¥103.4m−¥121.2m−¥180.6m−¥183.4m−¥83.2m−¥1.33bn−¥3.55bn−¥2.13bn
Free cash flow¥587.4m¥406.0m¥874.5m¥1.48bn¥522.5m¥797.3m−¥172.7m−¥786.0m−¥3.61bn−¥502.1m
Dividends paid−¥117.9m−¥117.0m−¥69.8m−¥34.8m−¥34.6m−¥34.6m−¥34.5m−¥25.9m−¥25.8m−¥17.2m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥2.97bn¥3.19bn¥2.39bn¥2.68bn¥3.23bn¥3.98bn¥2.75bn¥2.86bn
Gross profit¥580.9m¥571.8m¥387.1m¥523.1m¥601.9m¥676.3m¥526.3m¥536.4m
Operating income¥119.0m¥112.7m−¥51.6m¥99.2m¥174.3m¥266.6m¥118.8m¥130.5m
Net income¥74.6m¥66.4m−¥49.4m¥73.0m¥107.0m¥180.6m¥61.3m¥89.5m
Diluted earnings per share41.8537.29-27.7141.1560.33101.8034.5650.66
Cash from operations———¥678.0m————
Capital spending———−¥90.0m————
Free cash flow———¥588.0m————
Total assets¥12.17bn¥12.30bn¥12.19bn¥12.59bn¥12.90bn¥13.54bn¥12.99bn¥12.50bn
Cash and short-term investments¥831.8m¥1.39bn¥835.3m¥1.13bn¥946.7m¥1.32bn¥1.32bn¥875.5m
Debt¥1.05bn¥4.85bn¥1.12bn¥4.54bn¥1.34bn¥5.49bn¥1.25bn¥1.05bn
Shareholders' equity¥5.72bn¥5.65bn¥5.58bn¥5.71bn¥5.62bn¥5.51bn¥5.34bn¥5.41bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2007FY2006FY2005FY2004
Gross margin18.4%18.9%17.7%18.1%15.4%16.3%————
Operating margin5.2%5.1%5.8%6.8%2.4%3.6%————
Net margin3.3%3.8%6.6%4.8%1.0%2.2%————
Return on equity7.4%8.0%15.1%12.5%2.5%5.2%————
Return on assets3.4%3.5%6.2%4.2%0.7%1.4%————
Free cash flow yield24.2%20.0%34.3%55.0%28.3%37.4%————
Revenue growth10.4%-1.3%2.3%20.3%4.5%-5.7%————
Earnings growth-3.0%-42.8%40.3%478.6%-51.8%-50.7%————
Current ratio2.31x2.14x1.95x1.54x1.39x1.50x————
Debt to equity0.80x0.88x0.99x1.43x1.91x2.09x————
Equity ratio45.4%43.3%41.2%33.2%27.6%26.2%————
Interest coverage21.26x18.73x18.22x17.58x4.44x5.56x————
R&D as a share of sales——————0.0%0.0%0.1%1.0%
Buybacks as a share of market value-0.5%-0.4%-0.4%-0.5%-0.4%-0.4%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.7%7.0%4.7%
Operating income-6.7%15.0%3.1%
Net income-8.0%16.8%1.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.6%18.3%17.6%17.0%
Operating margin5.3%5.9%5.1%4.5%
Net margin3.6%4.6%3.7%4.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.75.62.93.515.87.85.51.66.62.6
Price to sales0.20.20.20.20.20.20.20.10.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 30 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year124.0066.6040.0020.0020.0020.0020.0015.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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