Company profile

ORVIS CORPORATION

EDINET
E00639
Securities
7827
Industry
Other Products
Latest annual securities report
2026-01-28 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Extraordinary Report PDF HTML
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Industry position

Other Products

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Profitability Average Current Top 48% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 22% 5-year trend Broadly stable
Cash generation Average Current Top 47% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.58 billion, down 17.2% year over year. Operating income was ¥244.54 million, down 55.5% year over year. Net income was ¥17.07 million, down 93.0% year over year.

Revenue ¥5.58B down 17.2% year over year
Operating income ¥244.54M down 55.5% year over year
Net income ¥17.07M down 93.0% year over year
Operating cash flow ¥306.48M
Free cash flow ¥63.77M
Total assets ¥12.3B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥12.64 billion, up 10.4% year over year. Operating income was ¥1 billion, up 7.0% year over year. Operating margin was 7.9%. Net income was ¥421.97 million, down 3.0% year over year. ROE was 7.4%; equity ratio was 45.4%; free cash flow was ¥605.54 million.

Revenue ¥12.64B up 10.4% year over year
Operating income ¥1B up 7.0% year over year
Net income ¥421.97M down 3.0% year over year
Total assets¥11.09B
Total equity—
Operating cash flow¥678.06M
Free cash flow¥605.54M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 47% / ROE Bottom 55%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Strong
Based on Revenue growth

Revenue growth Top 25%

Cash generation Average

Operating cash flow margin Bottom 57% / Free cash flow margin Top 44%

Profitability Industry position history Improving
2025 Top 40% 2024 Top 35% 2023 Top 24% 2022 Top 28% 2021 Bottom 36%
Financial strength Industry position history Improving
2025 Bottom 20% 2024 Bottom 17% 2023 Bottom 14% 2022 Bottom 7% 2021 Bottom 8%
Growth Industry position history Broadly stable
2025 Top 23% 2023 Top 50% 2022 Top 21% 2021 Top 24%
Cash generation Industry position history Broadly stable
2025 Top 42% 2024 Bottom 48% 2023 Top 23% 2022 Top 8% 2021 Top 44%
Profitability Operating margin 7.9% Industry median 7.0% Top 47% Comparison sample 32
Profitability ROE 7.4% Industry median 8.3% Bottom 55% Comparison sample 33
Financial strength Equity ratio 45.4% Industry median 56.7% Bottom 76% Comparison sample 33
Growth Revenue growth +10.4% Industry median +5.3% Top 25% Comparison sample 32
Cash generation Operating cash flow margin 5.4% Industry median 6.2% Bottom 57% Comparison sample 32
Cash generation Free cash flow margin 4.8% Industry median 3.9% Top 44% Comparison sample 32

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 12639265000 1004533000 643425000 421970000 421970000 412354000 11090284000 6874058000 5713284000 5642289000 5713284000 678059000 -72524000 -351446000 605535000 1039637000 238.24 6.2 1477.088 2622523954.272 3220.33 1775469 0.5151611988 0.454 0.0738576973 0.0380486199 0.079477169 0.0509068368 0.0333856439 0.0536470277 0.0479090358 0.1044342643 0.0702290076 0.1130071822 -0.0298915792 -0.010849252 0.0565088565 0.3041376803 -1.4672546758 0.4081766683 -0.1030997923 0.3234544547 -0.0340968984 0.0047337338 0.0242718447 211
FY2024 Consolidated Japanese GAAP 11444108000 938615000 578096000 434972000 434972000 473606000 11211925000 7052326000 5407701000 5327090000 5407701000 519929000 155213000 -593836000 675142000 785548000 246.65 5.8 1430.570 2527965969.280 3062.52 1767104 0.4823169081 0.434 0.0804356602 0.0387954789 0.0820173141 0.0505147278 0.0380083795 0.0454320249 0.0589947246 0.0035876003 206
FY2023 Standalone Japanese GAAP 11596175000 972978000 673849000 759998000 10946055000 7169667000 5042556000 5000579000 5042556000 977893000 296170000 -1276891000 1274063000 704243000 432.54 3.6 1557.144 2865.98 66.6 0.4606733659 0.413 0.150716819 0.0694312243 0.0839050808 0.0581095922 0.0655386798 0.0843289274 0.1098692457 0.1539741989 0.0227458742 -0.0695580827 -0.149434007 0.4034247347 -0.0734183985 0.1664733939 -0.3908438421 3.1221392643 -0.0828277021 -0.1307845339 -0.0039981897 0.397499273 0.665 -0.0158730159 0.0523629909 186 4743000
FY2022 Standalone Japanese GAAP 11338276000 1045716000 792236000 541531000 11813374000 8673415000 4322907000 4302760000 4322907000 1605324000 -139562000 -1179219000 1465762000 707070000 309.51 3.5 1083.285 2466.63 40.0 0.3659333058 0.333 0.1252701018 0.0458405025 0.0922288362 0.0698727038 0.0477613175 0.1415844878 0.1292755618 0.1292365352 0.2029892569 1.1576547393 2.3246995233 4.7862676169 -0.0822287811 0.1363114112 1.2832411213 0.2409209331 -0.897265806 1.8229369089 0.6813902556 4.7604690117 1.0 -0.0104712042 0.0308783166 189 4507000
FY2021 Standalone Japanese GAAP 9425085000 484654000 238288000 93589000 12871807000 9966770000 3804333000 3788855000 3804333000 703090000 -183857000 -621536000 519233000 420527000 53.73 15.5 832.815 2181.16 20.0 0.2955554725 0.276 0.024600633 0.0072708517 0.0514217113 0.0252823184 0.0099297778 0.0745977357 0.0550905376 0.372231528 0.0445981187 -0.1730046652 -0.1227962966 -0.5180048411 -0.0249894881 0.0202930431 -0.2830104404 0.0263410139 -0.0097689282 -0.3442231015 -0.1956716332 -0.5198820481 0.0 0.0105820106 0.0238875878 191 4372000
FY2020 Standalone Japanese GAAP 9022690000 586042000 271645000 194170000 13201711000 10498108000 3728667000 3722949000 3728667000 980614000 -188831000 -615523000 791783000 522830000 111.91 7.8 872.898 2146.1 20.0 0.2824381628 0.262 0.0520749104 0.014707942 0.0649520265 0.030106875 0.0215201897 0.1086831089 0.0877546497 0.1787150389 -0.0568859568 0.8200175156 12.6415909205 -0.5071714836 -0.0228884618 0.0452933629 11.9483850079 -1.4376944152 -0.5548457337 1.3161369587 0.5085884773 -0.5083472454 0.0 0.08 -0.0170349908 189 4270000
FY2019 Standalone Japanese GAAP 9566913000 321998000 19913000 393991000 13510956000 10835631000 3567101000 3556575000 3567101000 -89567000 431422000 -395874000 341855000 346569000 227.62 3.7 842.194 2060.93 20.0 0.2640154405 0.248 0.1104513161 0.0291608529 0.0336574609 0.0020814447 0.0411826678 -0.0093621631 0.035733052 0.0878657411 0.1279514379 0.1696768475 1.0961052632 -0.4346714993 -0.0095757934 0.111417458 -1.163370093 2.1983311992 -0.9726236272 0.8161847131 -0.134853591 -0.4346530227 0.0 0.0115606936 175 4344000
FY2018 Standalone Japanese GAAP 8481671000 275288000 9500000 696924000 13641585000 11344789000 3209506000 3197267000 3209506000 548246000 -360019000 -200684000 188227000 400590000 402.62 2.2 885.764 1854.24 20.0 0.235273687 0.221 0.2171436975 0.0510881983 0.0324568119 0.0011200623 0.0821682426 0.0646389137 0.0221922072 0.0496746312 0.0447751946 -0.3037346539 -0.9417520969 1.5027975494 0.0734001586 0.2539263508 8.8650063839 0.8980137238 -1.0625846301 1.0522884732 -0.0301611435 1.5029217953 0.3333333333 -0.0225988701 173
FY2017 Standalone Japanese GAAP 8118178000 395378000 163096000 278458000 12708760000 11503902000 2559565000 2526430000 2559565000 -69707000 -3530073000 3206602000 -3599780000 413048000 160.86 8.0 1286.880 1478.65 15.0 0.2014016316 0.182 0.1087911422 0.0219107136 0.0487028001 0.0200902222 0.0343005536 -0.0085865326 -0.443422157 0.0932487878 -0.0936932908 -0.484268936 -0.7019444444 -0.4677902414 0.4573269992 0.1127203376 -1.042934477 -0.6497441314 3.25407982 -5.9735743496 -0.4876758816 -0.4677915633 0.0 0.0172413793 177
FY2016 Standalone Japanese GAAP 8957429000 766636000 547200000 523211000 8720596000 7758469000 2300277000 2274013000 2300277000 1623567000 -2139770000 753771000 -516203000 806224000 302.25 2.9 876.525 1328.83 15.0 0.2637752053 0.229 0.2274556499 0.0599971607 0.085586612 0.0610889576 0.0584108453 0.1812536834 -0.057628478 0.0496277916 174

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp