Orix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Orix Corp Ads
IX Stock  USD 29.35  0.19  0.64%   
Orix Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orix Corp's valuation are provided below:
Gross Profit
1.3 T
Profit Margin
0.1449
Market Capitalization
32.8 B
Enterprise Value Revenue
5.9477
Revenue
3 T
We have found one hundred twenty available trending fundamental ratios for Orix Corp Ads, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Orix Corp Ads recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Orix Corp Total Revenue

3.02 Trillion

Check Orix Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orix Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 225 B, Interest Expense of 108 B or Selling General Administrative of 1.5 T, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0404 or PTB Ratio of 0.82. Orix financial statements analysis is a perfect complement when working with Orix Corp Valuation or Volatility modules.
  
Build AI portfolio with Orix Stock
Check out the analysis of Orix Corp Correlation against competitors.

Orix Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.5 T16.9 T11.8 T
Slightly volatile
Short and Long Term Debt Total5.1 T6.3 T4.8 T
Slightly volatile
Total Current Liabilities3.5 T3.3 T1.7 T
Slightly volatile
Total Stockholder Equity4.3 T4.1 T2.7 T
Slightly volatile
Property Plant And Equipment Net1.6 T2.1 T2.3 T
Pretty Stable
Net Debt4.4 T5.1 T3.9 T
Slightly volatile
Retained Earnings3.5 T3.4 T2.3 T
Slightly volatile
Accounts Payable218.5 B339.8 B285.9 B
Slightly volatile
Cash721.2 B1.2 T930.8 B
Slightly volatile
Non Current Assets Total11.2 T10.7 T7.2 T
Slightly volatile
Other Assets944 B993.6 B3.4 T
Slightly volatile
Cash And Short Term Investments4 T3.8 T2.1 T
Slightly volatile
Net Receivables2.5 T2.4 T970.4 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B545.1 M
Slightly volatile
Liabilities And Stockholders Equity10.5 T16.9 T11.8 T
Slightly volatile
Non Current Liabilities Total4.9 T9.4 T5.4 T
Slightly volatile
Total Liabilities8.5 T12.7 T9.2 T
Slightly volatile
Total Current Assets6.5 T6.2 T3 T
Slightly volatile
Short Term Debt683.5 B549.7 B543.4 B
Slightly volatile
Common Stock162.8 B254.3 B200.2 B
Slightly volatile
Other Liabilities5 T4.8 T3 T
Slightly volatile
Long Term Debt6 T5.7 T3.2 T
Slightly volatile
Good Will653 B621.9 B391.9 B
Slightly volatile
Short Term Investments2.7 T2.6 T1.3 T
Slightly volatile
Inventory126.7 B229.2 B122.4 B
Slightly volatile
Intangible Assets632 B601.9 B407.8 B
Slightly volatile
Property Plant Equipment3.1 T2.9 T985.1 B
Slightly volatile
Net Tangible Assets2 T3.8 T2 T
Slightly volatile
Long Term Debt Total4.6 T5.7 T3.1 T
Slightly volatile
Capital Surpluse253.1 B234.2 B174.5 B
Slightly volatile
Cash And Equivalents1.3 T1.3 T1.2 T
Slightly volatile
Net Invested Capital9.3 T10.4 T7.8 T
Slightly volatile
Capital Stock176.9 B199 B217 B
Slightly volatile

Orix Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization225 B399.5 B262.9 B
Slightly volatile
Interest Expense108 B169.1 B103.9 B
Slightly volatile
Selling General Administrative1.5 T1.4 T900.1 B
Slightly volatile
Total Revenue3 T2.9 T1.5 T
Slightly volatile
Gross Profit1 T1.2 T1.1 T
Slightly volatile
Other Operating Expenses2.7 T2.5 T1.2 T
Slightly volatile
Operating Income250.7 B331.8 B322.6 B
Slightly volatile
EBIT265.9 B527.4 B347.7 B
Slightly volatile
EBITDA490.9 B926.9 B610.6 B
Slightly volatile
Cost Of Revenue1.8 T1.7 T403.3 B
Slightly volatile
Total Operating Expenses774.8 B868.7 B787.2 B
Slightly volatile
Income Before Tax260.8 B480.5 B339.3 B
Slightly volatile
Net Income179.7 B351.6 B237 B
Slightly volatile
Income Tax Expense81.5 B128.8 B98 B
Slightly volatile
Net Income Applicable To Common Shares369.2 B351.6 B207.6 B
Slightly volatile
Selling And Marketing Expenses70.3 B122.6 B71.8 B
Slightly volatile
Tax Provision127.5 B128.8 B110 B
Slightly volatile
Interest Income194.5 B328.4 B136.9 B
Slightly volatile
Net Interest Income184 B159.3 B153.5 B
Slightly volatile
Reconciled Depreciation363.4 B399.5 B310.4 B
Slightly volatile

Orix Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow716.6 B1.2 T955.5 B
Slightly volatile
Depreciation225.9 B399.5 B264.4 B
Slightly volatile
Dividends Paid142.4 B135.6 B71.6 B
Slightly volatile
Capital Expenditures1 T1.4 T1 T
Slightly volatile
Total Cash From Operating Activities1.4 T1.3 T751.3 B
Slightly volatile
Net Income182.2 B351.6 B240.5 B
Slightly volatile
End Period Cash Flow762 B1.3 T1 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.291.22562.0724
Slightly volatile
Dividend Yield0.04040.03850.0289
Slightly volatile
PTB Ratio0.820.86151.0418
Slightly volatile
Days Sales Outstanding755719689
Pretty Stable
Book Value Per Share3.8 K3.7 K2.3 K
Slightly volatile
Capex To Depreciation0.160.17292.0871
Slightly volatile
PB Ratio0.820.86151.0418
Slightly volatile
EV To Sales2.933.08267.1888
Slightly volatile
ROIC0.01540.01620.0218
Slightly volatile
Inventory Turnover12.077.303911.2422
Pretty Stable
Net Income Per Share323308203
Slightly volatile
Days Of Inventory On Hand28.8649.97334.7236
Pretty Stable
Payables Turnover3.964.92744.4771
Slightly volatile
Sales General And Administrative To Revenue0.320.210.2703
Slightly volatile
Capex To Revenue0.02280.0241.1103
Slightly volatile
Cash Per Share1.1 K1.1 K862
Pretty Stable
Interest Coverage2.171.96292.9373
Very volatile
Payout Ratio0.40.38560.2535
Slightly volatile
Days Payables Outstanding94.0774.0752103
Slightly volatile
ROE0.07240.0860.0906
Very volatile
PE Ratio9.5210.020412.1591
Slightly volatile
Return On Tangible Assets0.01270.02250.0203
Slightly volatile
Earnings Yield0.06380.09980.1051
Pretty Stable
Intangibles To Total Assets0.0550.07260.0626
Slightly volatile
Net Debt To EBITDA9.145.6516.7949
Slightly volatile
Current Ratio3.242.16036.7597
Very volatile
Tangible Book Value Per Share2.7 K2.6 K1.6 K
Slightly volatile
Receivables Turnover0.480.50780.7744
Slightly volatile
Graham Number5.2 K5 K3.2 K
Slightly volatile
Shareholders Equity Per Share3.8 K3.6 K2.2 K
Slightly volatile
Debt To Equity1.521.60032.6888
Slightly volatile
Capex Per Share57.4360.4497270
Slightly volatile
Average Receivables63.7 B82.3 B87.6 B
Pretty Stable
Revenue Per Share2.6 K2.5 K1.7 K
Slightly volatile
Interest Debt Per Share3.2 K5.9 K4.1 K
Slightly volatile
Debt To Assets0.590.3880.4463
Slightly volatile
Enterprise Value Over EBITDA13.449.380910.3281
Slightly volatile
Price Earnings Ratio9.5210.020412.1591
Slightly volatile
Operating Cycle807769721
Slightly volatile
Price Book Value Ratio0.820.86151.0418
Slightly volatile
Days Of Payables Outstanding94.0774.0752103
Slightly volatile
Dividend Payout Ratio0.40.38560.2535
Slightly volatile
Pretax Profit Margin0.180.16710.1858
Slightly volatile
Ebt Per Ebit0.771.44791.1739
Slightly volatile
Operating Profit Margin0.210.11540.1553
Slightly volatile
Effective Tax Rate0.350.26810.2999
Slightly volatile
Company Equity Multiplier8.144.1245.6602
Slightly volatile
Long Term Debt To Capitalization0.790.54330.6466
Slightly volatile
Total Debt To Capitalization0.830.61540.6776
Slightly volatile
Return On Capital Employed0.03220.02460.0275
Slightly volatile
Debt Equity Ratio1.521.60032.6888
Slightly volatile
Ebit Per Revenue0.210.11540.1553
Slightly volatile
Quick Ratio3.182.09246.6177
Very volatile
Net Income Per E B T0.590.73190.682
Slightly volatile
Cash Ratio0.620.35731.1486
Very volatile
Cash Conversion Cycle729695647
Slightly volatile
Days Of Inventory Outstanding28.8649.97334.7236
Pretty Stable
Days Of Sales Outstanding755719689
Pretty Stable
Price To Book Ratio0.820.86151.0418
Slightly volatile
Fixed Asset Turnover2.632.77143.3286
Very volatile
Enterprise Value Multiple13.449.380910.3281
Slightly volatile
Debt Ratio0.590.3880.4463
Slightly volatile
Price Sales Ratio2.291.22562.0724
Slightly volatile
Return On Assets0.01220.02080.019
Slightly volatile
Asset Turnover0.110.17040.1641
Slightly volatile
Net Profit Margin0.0880.12230.1241
Slightly volatile
Gross Profit Margin0.580.41760.4485
Slightly volatile
Price Fair Value0.820.86151.0418
Slightly volatile
Return On Equity0.07240.0860.0906
Very volatile

Orix Fundamental Market Drivers

Orix Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Orix Corp Financial Statements

Orix Corp investors use historical fundamental indicators, such as Orix Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orix Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-15.1 T-14.3 T
Total Revenue2.9 T3 T
Cost Of Revenue1.7 T1.8 T
Sales General And Administrative To Revenue 0.21  0.32 
Capex To Revenue 0.02  0.02 
Revenue Per Share2.5 K2.6 K
Ebit Per Revenue 0.12  0.21 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
DDDupont De Nemours
CRDOCredo Technology Group
GOOGAlphabet Inc Class C

Additional Tools for Orix Stock Analysis

When running Orix Corp's price analysis, check to measure Orix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY