JP Stock MarketDetailed Quotes

7827 Orvis

Watchlist

1282
+4+0.31%

20min DelayMarket Closed Nov 15 15:30 JST

2.27BMarket Cap2.96P/E (Static)

Orvis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-19.62%1.33B

110.52%1.65B

-24.05%784.91M

466.90%1.03B

-70.98%182.31M

926.77%628.2M

-96.42%61.18M

3,126.58%1.71B

-104.62%-56.49M

33.01%1.22B

Net profit before non-cash adjustment

22.75%973.55M

380.73%793.1M

-34.35%164.98M

-44.01%251.32M

-54.34%448.83M

422.90%982.95M

-69.80%187.98M

52.72%622.52M

-64.62%407.61M

198.50%1.15B

Total adjustment of non-cash items

-58.25%420.49M

51.03%1.01B

-33.99%666.85M

208.92%1.01B

1,986.82%327M

-19.45%-17.33M

-128.28%-14.51M

-85.07%51.3M

174.51%343.64M

-129.34%-461.18M

-Depreciation and amortization

-5.03%646.17M

-3.12%680.4M

-1.29%702.3M

-1.32%711.45M

31.88%720.94M

72.51%546.67M

41.62%316.9M

74.72%223.77M

27.51%128.07M

-78.85%100.44M

-Reversal of impairment losses recognized in profit and loss

--72K

--0

257.86%73.41M

480.25%20.51M

--3.54M

----

--1.27M

----

-28.84%50.43M

-93.02%70.87M

-Assets reserve and write-off

----

123.98%17.21M

67.27%-71.77M

-245.46%-219.32M

-Disposal profit

-48,732.86%-276.39M

-7,175.00%-566K

104.55%8K

99.93%-176K

-893.29%-261.37M

-72.30%-26.31M

-365.51%-15.27M

115.35%5.75M

94.52%-37.47M

-706.22%-684.01M

-Pension and employee benefit expenses

----

-101.45%-2.08M

--143.59M

-Other non-cash items

-84.53%50.64M

400.65%327.29M

-139.10%-108.86M

304.54%278.39M

74.69%-136.11M

-69.40%-537.69M

-62.41%-317.41M

-170.69%-195.44M

117.25%276.47M

170.25%127.26M

Changes in working capital

55.44%-65.89M

-215.14%-147.87M

79.42%-46.92M

61.58%-228.02M

-75.91%-593.53M

-200.49%-337.41M

-110.84%-112.29M

228.24%1.04B

-251.54%-807.74M

2.99%533.02M

-Change in receivables

-99.43%1.19M

163.72%207.45M

-2.04%-325.56M

41.30%-319.04M

-30.59%-543.51M

-12.52%-416.21M

-166.01%-369.91M

161.73%560.39M

-325.28%-907.84M

4,574.49%402.99M

-Change in inventory

91.86%-34.73M

-2,446.83%-426.61M

-93.77%18.18M

243.83%291.74M

-126.74%-202.83M

-386.61%-89.46M

-94.48%31.21M

243.14%565.19M

-173.65%-394.84M

799.39%536.08M

-Change in prepaid assets

644.70%247.32M

-83.73%-45.4M

86.05%-24.71M

-233.23%-177.2M

200.00%133M

---133M

----

115.03%255.5M

139.13%118.82M

-194.51%-303.66M

-Change in payables

-518.62%-239.58M

-51.32%57.23M

248.64%117.56M

-233.99%-79.09M

-112.67%-23.68M

4.27%186.89M

154.67%179.23M

-191.06%-327.82M

335.18%360.03M

-204.63%-153.08M

-Provision for loans, leases and other losses

-16.92%19.74M

269.20%23.76M

113.65%6.44M

-2,044.43%-47.16M

-190.20%-2.2M

111.54%2.44M

---21.12M

----

-Changes in other current assets

-267.57%-59.82M

-77.85%35.7M

56.89%161.17M

124.80%102.73M

-59.17%45.7M

63.87%111.92M

491.58%68.3M

-208.34%-17.44M

-68.24%16.1M

377.56%50.69M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.00%-37.04M

10.09%-47.49M

3.29%-52.81M

17.13%-54.61M

-0.42%-65.9M

-39.37%-65.62M

-4.51%-47.09M

4.70%-45.06M

36.45%-47.28M

20.93%-74.39M

Interest received (cash flow from operating activities)

109.99%3.34M

24.98%1.59M

16.58%1.27M

8.76%1.09M

-19.16%1M

-23.33%1.24M

-34.36%1.62M

103.80%2.47M

14.14%1.21M

13.23%1.06M

Tax refund paid

-705.60%-339.98M

49.55%-42.2M

-1,293.92%-83.65M

97.10%-6M

-1,228.85%-206.98M

81.77%-15.58M

-96.52%-85.43M

-60.18%-43.47M

-47.90%-27.14M

-36.62%-18.35M

Other operating cash inflow (outflow)

-42.97%23.42M

-23.06%41.06M

702.35%53.37M

665,100.00%6.65M

200.00%1K

-1K

Operating cash flow

-39.08%977.89M

128.32%1.61B

-28.30%703.09M

1,194.84%980.61M

-116.34%-89.57M

886.50%548.25M

-104.29%-69.71M

1,351.90%1.62B

-111.45%-129.69M

39.16%1.13B

Investing cash flow

Net PPE purchase and sale

348.83%299.53M

33.31%-120.37M

1.46%-180.5M

-166.85%-183.17M

120.54%274.01M

62.37%-1.33B

-66.84%-3.54B

-283.17%-2.12B

-144.91%-554.5M

1,029.45%1.23B

Net intangibles purchase and sale

--0

---15.83M

--0

---2.3M

----

69.21%-7.38M

-8.30%-23.95M

-1,313.10%-22.12M

24.36%-1.57M

-9.59%-2.07M

Net investment product transactions

0.00%-3.36M

38.88%-3.36M

-114.52%-5.5M

-1.87%37.86M

463.79%38.58M

-90.79%6.84M

2,310.15%74.26M

0.00%-3.36M

Advance cash and loans provided to other parties

----

---1.8M

----

---500K

Repayment of advance payments to other parties and cash income from loans

----

-96.44%70K

1,092.73%1.97M

-44.07%165K

-54.62%295K

Net changes in other investments

----

0.00%1K

--1K

----

-82.73%162.91M

94,347,700.00%943.48M

--1K

----

-4,553,800.00%-45.54M

---1K

Investing cash flow

312.21%296.17M

24.09%-139.56M

2.63%-183.86M

-143.77%-188.83M

219.83%431.42M

89.80%-360.02M

-64.97%-3.53B

-305.89%-2.14B

-142.89%-527.18M

994.25%1.23B

Financing cash flow

Net issuance payments of debt

-6.76%-1.16B

-105.42%-1.08B

-1.18%-527.22M

-75.78%-521.06M

26.08%-296.42M

-112.32%-400.98M

311.72%3.25B

26.85%790.42M

124.11%623.12M

-941.83%-2.58B

Net common stock issuance

-36.78%-119K

---87K

--0

----

46.72%-65K

-60.53%-122K

-153.33%-76K

---30K

----

62.22%-34K

Increase or decrease of lease financing

17.41%-50.68M

-2.81%-61.36M

0.35%-59.69M

7.72%-59.89M

-128.68%-64.9M

1,135.85%226.33M

-12.50%-21.85M

8.59%-19.42M

55.44%-21.25M

-52.30%-47.68M

Cash dividends paid

-100.88%-69.83M

-0.39%-34.76M

-0.17%-34.63M

-0.25%-34.57M

-33.07%-34.48M

-0.42%-25.91M

-50.08%-25.8M

-0.32%-17.19M

-57,026.67%-17.14M

99.65%-30K

Net other fund-raising expenses

0.00%-1K

---1K

----

0.00%-2K

-100.00%-2K

50.00%-1K

0.00%-2K

Financing cash flow

-8.28%-1.28B

-89.73%-1.18B

-0.98%-621.54M

-55.48%-615.52M

-97.26%-395.87M

-106.26%-200.68M

325.41%3.21B

28.91%753.77M

122.22%584.74M

-813.81%-2.63B

Net cash flow

Beginning cash position

68.14%707.07M

-19.57%420.53M

50.86%522.83M

-13.49%346.57M

-3.02%400.59M

-48.77%413.05M

51.42%806.22M

-20.93%532.46M

-28.64%673.38M

69.90%943.62M

Current changes in cash

-100.99%-2.83M

380.09%286.54M

-158.04%-102.3M

426.29%176.26M

-333.64%-54.02M

96.83%-12.46M

-265.50%-393.18M

429.37%237.57M

73.33%-72.13M

-169.69%-270.49M

Effect of exchange rate changes

--0

200.00%2K

-103.13%-2K

-73.77%64K

146.46%244K

Cash adjustments other than cash changes

--1K

----

150.00%1K

-100.00%-2K

---1K

----

--36.2M

----

--1K

End cash Position

-0.40%704.24M

68.14%707.07M

-19.57%420.53M

50.86%522.83M

-13.49%346.57M

-3.02%400.59M

-48.77%413.05M

34.08%806.22M

-10.70%601.31M

-28.64%673.38M

Free cash flow

-40.44%874.47M

181.01%1.47B

-34.27%522.5M

560.22%794.95M

78.23%-172.73M

78.20%-793.34M

-594.15%-3.64B

35.83%-524.2M

-181.36%-816.91M

48.07%1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-19.62%1.33B	110.52%1.65B	-24.05%784.91M	466.90%1.03B	-70.98%182.31M	926.77%628.2M	-96.42%61.18M	3,126.58%1.71B	-104.62%-56.49M	33.01%1.22B
Net profit before non-cash adjustment	22.75%973.55M	380.73%793.1M	-34.35%164.98M	-44.01%251.32M	-54.34%448.83M	422.90%982.95M	-69.80%187.98M	52.72%622.52M	-64.62%407.61M	198.50%1.15B
Total adjustment of non-cash items	-58.25%420.49M	51.03%1.01B	-33.99%666.85M	208.92%1.01B	1,986.82%327M	-19.45%-17.33M	-128.28%-14.51M	-85.07%51.3M	174.51%343.64M	-129.34%-461.18M
-Depreciation and amortization	-5.03%646.17M	-3.12%680.4M	-1.29%702.3M	-1.32%711.45M	31.88%720.94M	72.51%546.67M	41.62%316.9M	74.72%223.77M	27.51%128.07M	-78.85%100.44M
-Reversal of impairment losses recognized in profit and loss	--72K	--0	257.86%73.41M	480.25%20.51M	--3.54M	----	--1.27M	----	-28.84%50.43M	-93.02%70.87M
-Assets reserve and write-off	----	----	----	----	----	----	----	123.98%17.21M	67.27%-71.77M	-245.46%-219.32M
-Disposal profit	-48,732.86%-276.39M	-7,175.00%-566K	104.55%8K	99.93%-176K	-893.29%-261.37M	-72.30%-26.31M	-365.51%-15.27M	115.35%5.75M	94.52%-37.47M	-706.22%-684.01M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-101.45%-2.08M	--143.59M
-Other non-cash items	-84.53%50.64M	400.65%327.29M	-139.10%-108.86M	304.54%278.39M	74.69%-136.11M	-69.40%-537.69M	-62.41%-317.41M	-170.69%-195.44M	117.25%276.47M	170.25%127.26M
Changes in working capital	55.44%-65.89M	-215.14%-147.87M	79.42%-46.92M	61.58%-228.02M	-75.91%-593.53M	-200.49%-337.41M	-110.84%-112.29M	228.24%1.04B	-251.54%-807.74M	2.99%533.02M
-Change in receivables	-99.43%1.19M	163.72%207.45M	-2.04%-325.56M	41.30%-319.04M	-30.59%-543.51M	-12.52%-416.21M	-166.01%-369.91M	161.73%560.39M	-325.28%-907.84M	4,574.49%402.99M
-Change in inventory	91.86%-34.73M	-2,446.83%-426.61M	-93.77%18.18M	243.83%291.74M	-126.74%-202.83M	-386.61%-89.46M	-94.48%31.21M	243.14%565.19M	-173.65%-394.84M	799.39%536.08M
-Change in prepaid assets	644.70%247.32M	-83.73%-45.4M	86.05%-24.71M	-233.23%-177.2M	200.00%133M	---133M	----	115.03%255.5M	139.13%118.82M	-194.51%-303.66M
-Change in payables	-518.62%-239.58M	-51.32%57.23M	248.64%117.56M	-233.99%-79.09M	-112.67%-23.68M	4.27%186.89M	154.67%179.23M	-191.06%-327.82M	335.18%360.03M	-204.63%-153.08M
-Provision for loans, leases and other losses	-16.92%19.74M	269.20%23.76M	113.65%6.44M	-2,044.43%-47.16M	-190.20%-2.2M	111.54%2.44M	---21.12M	----	----	----
-Changes in other current assets	-267.57%-59.82M	-77.85%35.7M	56.89%161.17M	124.80%102.73M	-59.17%45.7M	63.87%111.92M	491.58%68.3M	-208.34%-17.44M	-68.24%16.1M	377.56%50.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.00%-37.04M	10.09%-47.49M	3.29%-52.81M	17.13%-54.61M	-0.42%-65.9M	-39.37%-65.62M	-4.51%-47.09M	4.70%-45.06M	36.45%-47.28M	20.93%-74.39M
Interest received (cash flow from operating activities)	109.99%3.34M	24.98%1.59M	16.58%1.27M	8.76%1.09M	-19.16%1M	-23.33%1.24M	-34.36%1.62M	103.80%2.47M	14.14%1.21M	13.23%1.06M
Tax refund paid	-705.60%-339.98M	49.55%-42.2M	-1,293.92%-83.65M	97.10%-6M	-1,228.85%-206.98M	81.77%-15.58M	-96.52%-85.43M	-60.18%-43.47M	-47.90%-27.14M	-36.62%-18.35M
Other operating cash inflow (outflow)	-42.97%23.42M	-23.06%41.06M	702.35%53.37M	665,100.00%6.65M	1K	0	200.00%1K	-1K	0	0
Operating cash flow	-39.08%977.89M	128.32%1.61B	-28.30%703.09M	1,194.84%980.61M	-116.34%-89.57M	886.50%548.25M	-104.29%-69.71M	1,351.90%1.62B	-111.45%-129.69M	39.16%1.13B
Investing cash flow
Net PPE purchase and sale	348.83%299.53M	33.31%-120.37M	1.46%-180.5M	-166.85%-183.17M	120.54%274.01M	62.37%-1.33B	-66.84%-3.54B	-283.17%-2.12B	-144.91%-554.5M	1,029.45%1.23B
Net intangibles purchase and sale	--0	---15.83M	--0	---2.3M	----	69.21%-7.38M	-8.30%-23.95M	-1,313.10%-22.12M	24.36%-1.57M	-9.59%-2.07M
Net investment product transactions	0.00%-3.36M	0.00%-3.36M	0.00%-3.36M	38.88%-3.36M	-114.52%-5.5M	-1.87%37.86M	463.79%38.58M	-90.79%6.84M	2,310.15%74.26M	0.00%-3.36M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---1.8M	----	---500K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-96.44%70K	1,092.73%1.97M	-44.07%165K	-54.62%295K
Net changes in other investments	----	0.00%1K	--1K	----	-82.73%162.91M	94,347,700.00%943.48M	--1K	----	-4,553,800.00%-45.54M	---1K
Investing cash flow	312.21%296.17M	24.09%-139.56M	2.63%-183.86M	-143.77%-188.83M	219.83%431.42M	89.80%-360.02M	-64.97%-3.53B	-305.89%-2.14B	-142.89%-527.18M	994.25%1.23B
Financing cash flow
Net issuance payments of debt	-6.76%-1.16B	-105.42%-1.08B	-1.18%-527.22M	-75.78%-521.06M	26.08%-296.42M	-112.32%-400.98M	311.72%3.25B	26.85%790.42M	124.11%623.12M	-941.83%-2.58B
Net common stock issuance	-36.78%-119K	---87K	--0	----	46.72%-65K	-60.53%-122K	-153.33%-76K	---30K	----	62.22%-34K
Increase or decrease of lease financing	17.41%-50.68M	-2.81%-61.36M	0.35%-59.69M	7.72%-59.89M	-128.68%-64.9M	1,135.85%226.33M	-12.50%-21.85M	8.59%-19.42M	55.44%-21.25M	-52.30%-47.68M
Cash dividends paid	-100.88%-69.83M	-0.39%-34.76M	-0.17%-34.63M	-0.25%-34.57M	-33.07%-34.48M	-0.42%-25.91M	-50.08%-25.8M	-0.32%-17.19M	-57,026.67%-17.14M	99.65%-30K
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-2K	-100.00%-2K	50.00%-1K	0.00%-2K
Financing cash flow	-8.28%-1.28B	-89.73%-1.18B	-0.98%-621.54M	-55.48%-615.52M	-97.26%-395.87M	-106.26%-200.68M	325.41%3.21B	28.91%753.77M	122.22%584.74M	-813.81%-2.63B
Net cash flow
Beginning cash position	68.14%707.07M	-19.57%420.53M	50.86%522.83M	-13.49%346.57M	-3.02%400.59M	-48.77%413.05M	51.42%806.22M	-20.93%532.46M	-28.64%673.38M	69.90%943.62M
Current changes in cash	-100.99%-2.83M	380.09%286.54M	-158.04%-102.3M	426.29%176.26M	-333.64%-54.02M	96.83%-12.46M	-265.50%-393.18M	429.37%237.57M	73.33%-72.13M	-169.69%-270.49M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	200.00%2K	-103.13%-2K	-73.77%64K	146.46%244K
Cash adjustments other than cash changes	--1K	----	----	150.00%1K	-100.00%-2K	---1K	----	--36.2M	----	--1K
End cash Position	-0.40%704.24M	68.14%707.07M	-19.57%420.53M	50.86%522.83M	-13.49%346.57M	-3.02%400.59M	-48.77%413.05M	34.08%806.22M	-10.70%601.31M	-28.64%673.38M
Free cash flow	-40.44%874.47M	181.01%1.47B	-34.27%522.5M	560.22%794.95M	78.23%-172.73M	78.20%-793.34M	-594.15%-3.64B	35.83%-524.2M	-181.36%-816.91M	48.07%1B
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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