7827 ORVIS CORPORATION - Financial Results

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7827

TSE Standard

ORVIS CORPORATION

1,486

JPY

-20

(-1.33%)

Oct 31, 3:30 pm JST

9.64

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2021	9,425	229	238	93	53.7	20	Dec 14, 2021	J-GAAP
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 Guidance	12,853	600	580	399	224.9	57	Dec 13, 2024	J-GAAP
YoY	+12.3%	+3.4%	+0.3%	-8.1%	-8.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Oct, 2020	Dec 13, 2019	10,248	426	361	288	20	J-GAAP
	Nov 17, 2020	9,022	326	271	194	20	J-GAAP
Results	Dec 15, 2020	9,022	326	271	194	20	J-GAAP
Oct, 2021	Dec 15, 2020	Available in future release
	Jun 11, 2021
	Nov 19, 2021
Results	Dec 14, 2021
Oct, 2022	Dec 14, 2021
	Jun 14, 2022
	Sep 30, 2022
Results	Dec 13, 2022
Oct, 2023	Dec 13, 2022
	Mar 14, 2023
	Sep 12, 2023
Results	Dec 15, 2023
Oct, 2024	Dec 15, 2023
	Apr 15, 2024
	Sep 13, 2024
Results	Dec 13, 2024
Oct, 2025	Dec 13, 2024	12,853	600	580	399	57	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct, 2001	8,009	－	Available in future release
Oct, 2002	6,916	-13.6
Oct, 2003	7,491	+8.3
Oct, 2004	8,927	+19.2
Oct, 2005	9,507	+6.5
Oct, 2006	9,245	-2.8
Oct, 2007	10,416	+12.7
Oct, 2008	10,195	-2.1
Oct, 2009	8,092	-20.6
Oct, 2010	9,190	+13.6
Oct, 2011	10,542	+14.7
Oct, 2012	9,744	-7.6
Oct, 2013	10,989	+12.8
Oct, 2014	9,219	-16.1
Oct, 2015	7,966	-13.6
Oct, 2016	8,957	+12.4
Oct, 2017	8,118	-9.4
Oct, 2018	8,481	+4.5
Oct, 2019	9,566	+12.8
Oct, 2020	9,022	-5.7
Oct, 2021	9,425	+4.5
Oct, 2022	11,338	+20.3
Oct, 2023	11,596	+2.3
Oct, 2024	11,444	-1.3
Oct, 2025 Guidance	12,853	+12.3	600	+3.4	580	+0.3	224.9	-8.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Oct, 2023	11,596	670	5.78	16.21	6.02	0.92	432.5
Oct, 2024	11,444	580	5.07	8.31	3.52	0.93	246.7
Oct, 2025 Guidance	12,853	600	4.67	7.10	3.09	1.00	224.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,596	770	792	1,241	794.7
Fiscal Year	Oct, 2023	Oct, 2022	Oct, 2022	Oct, 2014	Oct, 2005

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May - Oct, 2022	5,689	408	399	272	155.6	40	Dec 13, 2022	J-GAAP
May - Oct, 2023	5,331	308	298	272	155.0	66.60	Dec 15, 2023	J-GAAP
May - Oct, 2024	5,536	276	268	180	102.3	67	Dec 13, 2024	J-GAAP
May - Oct, 2025 Guidance	6,118	215	202	158	89.1	57	Jun 13, 2025	J-GAAP
YoY	+10.5%	-22.1%	-24.6%	-12.2%	-12.9%

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, 2022	770	1,466	1,605	-139	-1,179	707	5.44	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Nov - Jul, 2022	9,094	543	551	620	353.3	81.9	Sep 12, 2023	J-GAAP
Nov - Jul, 2023	8,588	449	452	345	196.0	78.2	Sep 13, 2024	J-GAAP
Nov - Jul, 2024	9,963	559	548	348	197.1	94.5	Sep 12, 2025	J-GAAP
YoY	+16.0%	+24.5%	+21.2%	+0.9%	+0.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	2,502	127	122	139	79.2	5.1	Dec 15, 2023	J-GAAP
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
YoY	+20.4%	+20.0%	+19.7%	+17.6%	+17.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2020	2,243	-9.9	Available in future release
Nov - Jan, 2020	1,972	-1.4
Feb - Apr, 2021	2,513	+3.1
May - Jul, 2021	2,601	+11.1
Aug - Oct, 2021	2,339	+4.3
Nov - Jan, 2021	2,570	+30.3
Feb - Apr, 2022	3,079	+22.5
May - Jul, 2022	2,966	+14.0
Aug - Oct, 2022	2,723	+16.4
Nov - Jan, 2022	2,764	+7.5
Feb - Apr, 2023	3,501	+13.7
May - Jul, 2023	2,829	-4.6
Aug - Oct, 2023	2,502	-8.1
Nov - Jan, 2023	2,455	-11.2
Feb - Apr, 2024	3,453	-1.4
May - Jul, 2024	2,680	-5.3
Aug - Oct, 2024	2,856	+14.1
Nov - Jan, 2024	2,752	+12.1
Feb - Apr, 2025	3,983	+15.3
May - Jul, 2025	3,228	+20.4	174	+20.0	170	+19.7	60.6	+17.2

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, 2022	2,466.63	33.3	12,996	4,322	3,084	1.44	Dec 13, 2022	J-GAAP
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
Nov - Jul, 2024	ー	43.6	12,895	5,622	4,322	0.90	Sep 12, 2025	J-GAAP

ORVIS CORPORATION(7827) Financial Results