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ORVIS CORPORATION(7827) Financial Results

7827
TSE Standard
ORVIS CORPORATION
1,667
JPY
-1
(-0.06%)
Dec 12, 3:30 pm JST
10.70
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
1,587
Dec 12, 11:32 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2022 11,338 770 792 541 309.5 40 Dec 13, 2022 J-GAAP
Oct, 2023 11,596 670 673 759 432.5 66.60 Dec 15, 2023 J-GAAP
Oct, 2024 11,444 580 578 434 246.7 67 Dec 13, 2024 J-GAAP
Oct, 2025 12,639 658 643 421 238.2 60 Dec 12, 2025 J-GAAP
Oct, 2026 Guidance 13,088 550 524 354 199.5 62 Dec 12, 2025 J-GAAP
YoY +3.6% -16.4% -18.5% -15.9% -16.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,639 770 792 1,241 794.7
Fiscal Year Oct, 2025 Oct, 2022 Oct, 2022 Oct, 2014 Oct, 2005
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 6,265 362 375 487 277.9 0 Jun 13, 2023 J-GAAP
Nov - Apr, 2023 5,908 304 310 254 144.5 0 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 6,735 385 378 241 136.8 0 Jun 13, 2025 J-GAAP
Nov - Apr, 2025 Guidance 6,027 120 109 76 42.8 0 Dec 12, 2025 J-GAAP
YoY -10.5% -68.8% -71.2% -68.5% -68.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2023 670 1,273 977 296 -1,276 704 5.76 J-GAAP
Oct, 2024 580 674 519 155 -593 785 6.30 J-GAAP
Oct, 2025 658 606 678 -72 -351 1,039 8.25 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2023 11,596 670 673 759 432.5 66.60 Dec 15, 2023 J-GAAP
Oct, 2024 11,444 580 578 434 246.7 67 Dec 13, 2024 J-GAAP
Oct, 2025 12,639 658 643 421 238.2 60 Dec 12, 2025 J-GAAP
YoY +10.4% +13.4% +11.2% -3.0% -3.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 2,455 113 108 72 41.1 4.6 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 3,453 191 202 182 103.6 5.5 Jun 14, 2024 J-GAAP
May - Jul, 2024 2,680 145 142 91 51.7 5.4 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 2,856 131 126 89 50.6 4.6 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 2,752 118 115 61 34.7 4.3 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 3,983 267 263 180 102.2 6.7 Jun 13, 2025 J-GAAP
May - Jul, 2025 3,228 174 170 107 60.6 5.4 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 2,676 99 95 73 41.3 3.7 Dec 12, 2025 J-GAAP
YoY -6.3% -24.4% -24.6% -18.0% -18.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,983 335 326 741 428.4
Fiscal Year Apr, 2025 Apr, 2016 Apr, 2016 Apr, 2018 Apr, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2023 2,865.98 41.3 12,212 5,042 3,774 0.99 Dec 15, 2023 J-GAAP
Oct, 2024 3,062.52 43.4 12,460 5,407 4,092 0.88 Dec 13, 2024 J-GAAP
Oct, 2025 3,220.33 45.4 12,587 5,713 4,396 0.80 Dec 12, 2025 J-GAAP