ORVIS CORPORATION (7827.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	12.3B	12.6B	11.4B	11.6B	11.3B
Cost of Revenue	2.0B	10.3B	9.3B	9.5B	9.2B
Gross Profit	387.1M	2.3B	2.2B	2.1B	2.1B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	438.6M	1.7B	1.6B	1.4B	1.3B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	438.6M	1.7B	1.6B	1.4B	1.3B
Cost and Expenses	11.8B	12.0B	10.9B	10.9B	10.6B
Operating Income (EBIT)	489.0M	658.0M	580.0M	670.0M	770.0M
Non-Operating
Interest Income	835.0K	251.0K	11.0K	—	—
Interest Expense	7.9M	31.0M	31.0M	36.8M	43.8M
Net Interest Income	(7.0M)	(30.7M)	(30.9M)	—	—
Other Non-Op Income/Expense	(3.0M)	(15.5M)	(1.9M)	3.7M	21.7M
Non-Operating Income (excl Interest)	4.3M	17.9M	38.6M	4.4M	4.8M
EBT (Pre-Tax Income)	(54.6M)	635.3M	660.4M	973.5M	793.1M
Income Tax Expense	(5.2M)	213.4M	225.4M	213.5M	251.6M
Bottom Line
Net Income	311.0M	421.0M	434.0M	759.0M	541.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	311.0M	421.0M	434.0M	759.0M	541.0M
Per Share
Basic EPS	¥176	¥238	¥247	¥433	¥310
Diluted EPS	¥176	—	—	—	—
Revenue Per Share	¥6,921	¥7,136	¥6,489	¥6,600	¥6,480
Shares
Basic Shares Outstanding	1.8M	1.8M	1.8M	1.8M	1.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.3B	1.2B	1.3B	1.5B
D&A	—	615.7M	625.3M	646.2M	680.4M
EBIT	489.0M	658.0M	580.0M	670.0M	770.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jan 1, 2026