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JP Stock MarketDetailed Quotes
7827 Orvis
- 1372
- 00.00%
20min DelayNot Open Jan 7 15:30 JST
2.42BMarket Cap3.17P/E (Static)
1372High1360Low1.80KVolume1362Open1372Pre Close2.46MTurnover173552wk High0.24%Turnover Ratio1.77MShares112052wk Low299.17EPS TTM1.04BFloat Cap2570Historical High3.17P/E (Static)757.57KShs Float289Historical Low432.54EPS LYR0.88%Amplitude67.00Dividend TTM0.46P/B100Lot Size4.85%Div YieldTTM
Orvis Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.69%1.04B | -12.17%600.55M | -0.35%794.24M | -0.35%794.24M | 24.19%695.87M | 0.13%784.7M | 17.53%683.74M | 56.13%797.07M | 56.13%797.07M | -3.59%560.33M |
| -Cash and cash equivalents | 32.69%1.04B | -12.17%600.55M | -0.35%794.24M | -0.35%794.24M | 24.19%695.87M | 0.13%784.7M | 17.53%683.74M | 56.13%797.07M | 56.13%797.07M | -3.59%560.33M |
| Receivables | -15.01%1.56B | -21.70%1.41B | -21.26%1.52B | -21.26%1.52B | -21.12%1.74B | -14.48%1.83B | -0.28%1.8B | 0.99%1.93B | 0.99%1.93B | -36.76%2.21B |
| -Accounts receivable | -15.01%1.56B | -21.70%1.41B | -21.26%1.52B | -21.26%1.52B | -21.12%1.74B | -14.48%1.83B | -0.28%1.8B | 0.99%1.93B | 0.99%1.93B | -36.76%2.21B |
| -Gross accounts receivable | -15.01%1.56B | -21.70%1.41B | -21.26%1.52B | -21.26%1.52B | -21.12%1.74B | -14.48%1.83B | -0.28%1.8B | 0.99%1.93B | 0.99%1.93B | -36.76%2.21B |
| Finance lease receivables-current | 4.77%2.5B | -1.22%1.89B | 9.15%2.04B | 9.15%2.04B | 11.38%2.33B | 7.84%2.39B | -4.54%1.91B | -37.04%1.87B | -37.04%1.87B | 39.87%2.09B |
| Inventory | -8.32%799.49M | 2.03%1.21B | 4.34%835.64M | 4.34%835.64M | -10.71%738.62M | 20.90%872.05M | 58.95%1.19B | 113.97%800.92M | 113.97%800.92M | 56.96%827.25M |
| Prepaid assets | ---- | ---- | -81.65%53.31M | -81.65%53.31M | ---- | ---- | ---- | 18.11%290.49M | 18.11%290.49M | ---- |
| Other current assets | -7.27%678.15M | 42.93%529.08M | 103.27%484.14M | 103.27%484.14M | 153.07%697.42M | 205.33%731.29M | 172.42%370.17M | 81.96%238.17M | 81.96%238.17M | 1.25%275.59M |
| Total current assets | -0.46%6.58B | -5.26%5.64B | -3.35%5.73B | -3.35%5.73B | 4.04%6.2B | 8.31%6.61B | 12.91%5.95B | -3.51%5.93B | -3.51%5.93B | -6.35%5.96B |
| Non current assets | ||||||||||
| Net PPE | -7.46%6.02B | -8.04%6.13B | -9.68%6.23B | -9.68%6.23B | -9.49%6.38B | -9.39%6.51B | -8.83%6.66B | -7.47%6.9B | -7.47%6.9B | -7.53%7.05B |
| -Gross PP&E | -7.46%6.02B | -8.04%6.13B | -2.36%11.24B | -2.36%11.24B | -9.49%6.38B | -9.39%6.51B | -8.83%6.66B | 0.71%11.51B | 0.71%11.51B | -7.53%7.05B |
| -Accumulated depreciation | ---- | ---- | -8.60%-5B | -8.60%-5B | ---- | ---- | ---- | -16.08%-4.61B | -16.08%-4.61B | ---- |
| Prepaid assets-non current | ---- | ---- | -19.07%19.83M | -19.07%19.83M | ---- | ---- | ---- | 1.99%24.5M | 1.99%24.5M | ---- |
| Total investment | 55.75%167.9M | 55.61%149.76M | 39.43%128.02M | 39.43%128.02M | 46.65%124.46M | 36.33%107.8M | 23.68%96.24M | 13.92%91.82M | 13.92%91.82M | 9.62%84.87M |
| -Financial asset investment | 55.75%167.9M | 55.61%149.76M | 39.48%127.91M | 39.48%127.91M | 46.65%124.46M | 36.33%107.8M | 23.68%96.24M | 13.94%91.71M | 13.94%91.71M | 9.62%84.87M |
| -Including:Available-for-sale securities | 55.75%167.9M | 55.61%149.76M | 39.48%127.91M | 39.48%127.91M | 46.65%124.46M | 36.33%107.8M | 23.68%96.24M | 13.94%91.71M | 13.94%91.71M | 9.62%84.87M |
| -Other investment | ---- | ---- | 0.00%110K | 0.00%110K | ---- | ---- | ---- | 0.00%110K | 0.00%110K | ---- |
| Goodwill and other intangible assets | 155.81%36.77M | 45.43%22.4M | -27.96%12.47M | -27.96%12.47M | -35.56%13.39M | -34.31%14.37M | -35.13%15.4M | -13.27%17.32M | -13.27%17.32M | 12.14%20.78M |
| -Goodwill | --11.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --24.83M | ---- | -27.96%12.47M | -27.96%12.47M | ---- | ---- | ---- | -13.27%17.32M | -13.27%17.32M | ---- |
| Deferred tax assets-non current | ---- | ---- | 156.18%91.75M | 156.18%91.75M | ---- | ---- | ---- | -24.21%35.81M | -24.21%35.81M | ---- |
| Other non current assets | 2.37%105.76M | -0.98%77.15M | -11.05%2.09M | -11.05%2.09M | 113.50%87.51M | 69.52%103.31M | 55.07%77.91M | 12.37%2.35M | 12.37%2.35M | -44.93%40.99M |
| Total non current assets | -5.95%6.33B | -6.95%6.37B | -8.28%6.48B | -8.28%6.48B | -8.20%6.61B | -8.32%6.73B | -8.14%6.85B | -7.33%7.07B | -7.33%7.07B | -7.67%7.2B |
| Total assets | -3.23%12.91B | -6.16%12.01B | -6.03%12.21B | -6.03%12.21B | -2.66%12.81B | -0.78%13.34B | 0.58%12.8B | -5.63%13B | -5.63%13B | -7.08%13.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -29.91%1.09B | -34.78%1.17B | -35.36%1.12B | -35.36%1.12B | -16.61%1.51B | -28.58%1.56B | -20.30%1.79B | -20.10%1.73B | -20.10%1.73B | -16.19%1.81B |
| -Current debt and capital lease obligation | -29.91%1.09B | -34.78%1.17B | -35.36%1.12B | -35.36%1.12B | -16.61%1.51B | -28.58%1.56B | -20.30%1.79B | -20.10%1.73B | -20.10%1.73B | -16.19%1.81B |
| -Including:Current debt | -29.91%1.09B | -34.78%1.17B | -36.18%1.07B | -36.18%1.07B | -16.61%1.51B | -28.58%1.56B | -20.30%1.79B | -20.18%1.68B | -20.18%1.68B | -16.19%1.81B |
| -Including:Current capital Lease obligation | ---- | ---- | -8.07%46.59M | -8.07%46.59M | ---- | ---- | ---- | -17.41%50.68M | -17.41%50.68M | ---- |
| Payables | -28.28%1.08B | -20.70%922.65M | -15.50%1.29B | -15.50%1.29B | -20.87%1.11B | 29.91%1.5B | 26.32%1.16B | 25.83%1.53B | 25.83%1.53B | 30.21%1.4B |
| -accounts payable | -27.72%924.56M | -17.58%912.36M | -22.68%816.83M | -22.68%816.83M | -21.49%981.19M | 23.47%1.28B | 23.19%1.11B | 5.73%1.06B | 5.73%1.06B | 16.61%1.25B |
| -Total tax payable | -31.49%154.24M | -81.80%10.29M | -2.51%277.64M | -2.51%277.64M | -15.81%129.73M | 84.54%225.13M | 151.69%56.55M | 478.85%284.78M | 478.85%284.78M | 2,319.38%154.09M |
| -Other payable | ---- | ---- | 5.41%195.81M | 5.41%195.81M | ---- | ---- | ---- | 12.48%185.76M | 12.48%185.76M | ---- |
| Current provisions | 2,012.90%655K | 1,200.00%455K | 443.18%239K | 443.18%239K | 103.03%67K | 342.86%31K | -63.54%35K | -48.24%44K | -48.24%44K | -79.75%33K |
| Pension and other retirement benefit plans | 21.09%120.67M | 3.84%42.4M | 21.05%104.68M | 21.05%104.68M | 35.95%43.04M | 21.92%99.65M | 33.55%40.83M | 40.28%86.48M | 40.28%86.48M | 1.98%31.66M |
| Accrued and deferred income | --321.97M | ---- | -9.97%420.13M | -9.97%420.13M | ---- | ---- | ---- | -51.74%466.64M | -51.74%466.64M | ---- |
| Other current liabilities | 4.57%775.22M | -5.65%734.96M | -70.99%9.28M | -70.99%9.28M | -0.44%748.22M | 2.71%741.31M | 96.84%778.96M | 68.88%32M | 68.88%32M | -36.88%751.49M |
| Current liabilities | -13.17%3.39B | -24.00%2.87B | -23.39%2.94B | -23.39%2.94B | -14.65%3.41B | -5.79%3.9B | 4.99%3.77B | -13.20%3.84B | -13.20%3.84B | -10.38%4B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.36%3.97B | -9.10%3.81B | -13.23%3.91B | -13.23%3.91B | -8.75%4.15B | -10.57%4.33B | -13.41%4.19B | -13.60%4.51B | -13.60%4.51B | -16.88%4.55B |
| -Long term debt and capital lease obligation | -8.36%3.97B | -9.10%3.81B | -13.23%3.91B | -13.23%3.91B | -8.75%4.15B | -10.57%4.33B | -13.41%4.19B | -13.60%4.51B | -13.60%4.51B | -16.88%4.55B |
| -Including:Long term debt | -8.36%3.97B | -9.10%3.81B | -12.36%3.9B | -12.36%3.9B | -8.75%4.15B | -10.57%4.33B | -13.41%4.19B | -12.90%4.45B | -12.90%4.45B | -16.88%4.55B |
| -Including:Long term capital lease obligation | ---- | ---- | -79.93%11.7M | -79.93%11.7M | ---- | ---- | ---- | -46.51%58.29M | -46.51%58.29M | ---- |
| Long term accounts payable and other payables | ---- | ---- | 0.00%59.75M | 0.00%59.75M | ---- | ---- | ---- | -0.57%59.75M | -0.57%59.75M | ---- |
| Long term provisions | 20.23%9.69M | -72.48%2.21M | -72.42%2.21M | -72.42%2.21M | 0.79%8.07M | 0.79%8.06M | 0.79%8.04M | 0.80%8.03M | 0.80%8.03M | 0.79%8.01M |
| Long term pension and other post-retirement benefit plans | 16.81%151.94M | 4.95%138.08M | 1.58%136.4M | 1.58%136.4M | -6.01%133.56M | -8.38%130.08M | -5.85%131.57M | -3.00%134.28M | -3.00%134.28M | 3.38%142.1M |
| Other non current liabilities | -15.54%180.8M | -22.35%178.19M | -4.51%118.69M | -4.51%118.69M | -20.74%202.14M | -20.67%214.06M | -17.95%229.47M | 3.78%124.3M | 3.78%124.3M | -16.51%255.04M |
| Total non current liabilities | -7.94%4.31B | -9.47%4.13B | -12.53%4.23B | -12.53%4.23B | -9.28%4.49B | -11.01%4.68B | -13.43%4.56B | -12.80%4.83B | -12.80%4.83B | -16.37%4.95B |
| Total liabilities | -10.32%7.7B | -16.05%7B | -17.34%7.17B | -17.34%7.17B | -11.68%7.91B | -8.71%8.58B | -5.96%8.34B | -12.98%8.67B | -12.98%8.67B | -13.79%8.95B |
| Shareholders'equity | ||||||||||
| Share capital | 0.62%703.97M | 0.58%699.62M | 0.58%699.62M | 0.58%699.62M | 0.58%699.62M | 0.58%699.62M | 0.53%695.59M | 0.53%695.59M | 0.53%695.59M | 0.53%695.59M |
| -common stock | 0.62%703.97M | 0.58%699.62M | 0.58%699.62M | 0.58%699.62M | 0.58%699.62M | 0.58%699.62M | 0.53%695.59M | 0.53%695.59M | 0.53%695.59M | 0.53%695.59M |
| Additional paid-in capital | 0.83%531.97M | 0.77%527.62M | 0.77%527.62M | 0.77%527.62M | 0.77%527.62M | 0.77%527.62M | 0.71%523.59M | 0.71%523.59M | 0.71%523.59M | 0.71%523.59M |
| Retained earnings | 11.70%3.91B | 15.75%3.73B | 93.23%1.43B | 93.23%1.43B | 22.30%3.64B | 24.53%3.5B | 22.19%3.22B | 217.15%739.96M | 217.15%739.96M | 16.46%2.97B |
| Less: Treasury stock | 10.07%1.3M | 10.07%1.3M | 10.07%1.3M | 10.07%1.3M | 9.61%1.23M | 5.16%1.18M | 5.16%1.18M | 8.04%1.18M | 8.04%1.18M | 2.74%1.12M |
| Other reserves | 118.78%65.46M | 146.69%56.12M | 0.92%2.39B | 0.92%2.39B | 155.45%40.8M | 122.51%29.92M | 67.94%22.75M | 0.20%2.36B | 0.20%2.36B | 22.35%15.97M |
| Total stockholders'equity | 9.54%5.21B | 12.30%5.01B | 16.65%5.04B | 16.65%5.04B | 16.53%4.9B | 17.67%4.76B | 15.58%4.46B | 13.63%4.32B | 13.63%4.32B | 11.40%4.21B |
| Total equity | 9.54%5.21B | 12.30%5.01B | 16.65%5.04B | 16.65%5.04B | 16.53%4.9B | 17.67%4.76B | 15.58%4.46B | 13.63%4.32B | 13.63%4.32B | 11.40%4.21B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |