OrvisORVIS CORPORATION7827東証スタンダードその他製品FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +10.4% from the prior year, operating profit +13.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.0% | 0.68× | 0.7% | 3.63× | 2.5% |
| 2022 | 4.8% | 0.85× | 4.0% | 3.31× | 13.4% |
| 2023 | 6.6% | 0.92× | 6.0% | 2.71× | 16.3% |
| 2024 | 3.8% | 0.92× | 3.5% | 2.34× | 8.2% |
| 2025 | 3.3% | 1.01× | 3.4% | 2.28× | 7.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 9,425 | 11,338 | 11,596 | 11,444 | 12,639 |
| Cost of revenue | 7,914 | 9,229 | 9,497 | 9,285 | 10,311 |
| Gross profit | 1,511 | 2,109 | 2,100 | 2,159 | 2,328 |
| SG&A | 1,282 | 1,338 | 1,429 | 1,579 | 1,669 |
| Operating income | 230 | 771 | 670 | 580 | 659 |
| Pretax income | 165 | 793 | 974 | 660 | 635 |
| Income tax | 71 | 252 | 214 | 225 | 213 |
| Net income attributable to owners | 94 | 542 | 760 | 435 | 422 |
| Operating margin | 2.4% | 6.8% | 5.8% | 5.1% | 5.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥420.5M | ¥707.1M | ¥704.2M | ¥785.5M | ¥1.04B |
| Total assets | ¥13.8B | ¥13B | ¥12.2B | ¥12.5B | ¥12.6B |
| Net assets | ¥3.8B | ¥4.32B | ¥5.04B | ¥5.41B | ¥5.71B |
| Share capital | ¥691.9M | ¥695.6M | ¥699.6M | ¥704M | ¥709.7M |
| Property, plant and equipment | ¥7.46B | ¥6.9B | ¥6.23B | ¥5.76B | ¥5.37B |
| Intangible assets excluding goodwill | ¥20M | ¥17.3M | ¥12.5M | ¥30.9M | ¥23.1M |
| Goodwill | — | — | — | ¥10.4M | ¥7.5M |
| Investment securities | ¥80.5M | ¥91.7M | ¥127.9M | ¥188.7M | ¥179.4M |
| Current assets | ¥6.14B | ¥5.93B | ¥5.73B | ¥6.38B | ¥6.92B |
| Current liabilities | ¥4.42B | ¥3.84B | ¥2.94B | ¥2.98B | ¥3B |
| Short-term borrowings | ¥800M | ¥550M | — | — | — |
| Long-term borrowings | ¥5.11B | ¥4.45B | ¥3.9B | ¥3.73B | ¥3.53B |
| Total liabilities | ¥9.97B | ¥8.67B | ¥7.17B | ¥7.05B | ¥6.87B |
| Equity attributable to owners of parent | ¥3.79B | ¥4.3B | ¥5B | ¥5.33B | ¥5.64B |
| Retained earnings | ¥2.58B | ¥3.08B | ¥3.77B | ¥4.09B | ¥4.4B |
| Treasury stock | -¥1.1M | -¥1.2M | -¥1.3M | -¥1.3M | -¥1.3M |
EDINET (FSA Japan)
有価証券報告書－第66期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第62期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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