Orix Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Orix Corp Ads
IX Stock  USD 107.82  1.00  0.94%   
Orix Corp financial statements provide useful quarterly and yearly information to potential Orix Corp Ads investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orix Corp financial statements helps investors assess Orix Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orix Corp's valuation are summarized below:
Gross Profit
1 T
Profit Margin
0.1403
Market Capitalization
24.4 B
Enterprise Value Revenue
5.5361
Revenue
2.9 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 19.4 T in 2024. Enterprise Value is likely to rise to about 24.8 T in 2024

Orix Corp Total Revenue

2.96 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 372.8 B, Interest Expense of 105.1 B or Selling General Administrative of 1.4 T, as well as many indicators such as Price To Sales Ratio of 6.89, Dividend Yield of 0.0051 or PTB Ratio of 4.92. Orix financial statements analysis is a perfect complement when working with Orix Corp Valuation or Volatility modules.
  
Check out the analysis of Orix Corp Correlation against competitors.

Orix Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 T16.3 T11.4 T
Slightly volatile
Short and Long Term Debt Total5 T6.2 T4.7 T
Slightly volatile
Total Current Liabilities3.2 T3.1 T1.1 T
Slightly volatile
Total Stockholder Equity4.1 T3.9 T2.6 T
Slightly volatile
Property Plant And Equipment Net1.5 T938 B2.3 T
Very volatile
Net Debt3.2 T5.2 T3.7 T
Pretty Stable
Retained Earnings3.4 T3.3 T2.2 T
Slightly volatile
Accounts Payable213.4 B362.5 B283.2 B
Pretty Stable
Cash698.7 B1 T910.9 B
Slightly volatile
Non Current Assets Total8.6 T8.2 T5.4 T
Slightly volatile
Other Assets1 T1.1 T3.6 T
Slightly volatile
Cash And Short Term Investments1.2 T1.1 T1.6 T
Slightly volatile
Net Receivables5.8 T5.5 T1.3 T
Slightly volatile
Common Stock Shares Outstanding1.2 B1.2 B634.8 M
Slightly volatile
Liabilities And Stockholders Equity10.2 T16.3 T11.4 T
Slightly volatile
Non Current Liabilities Total9.7 T9.2 T5 T
Slightly volatile
Total Liabilities8.3 T12.3 T8.9 T
Slightly volatile
Total Current Assets7.4 T7 T2.9 T
Slightly volatile
Short Term Debt694 B622.3 B547.1 B
Slightly volatile
Common Stock159.8 B254.3 B198.6 B
Slightly volatile
Other Liabilities5 T4.8 T2.9 T
Slightly volatile
Long Term Debt5.9 T5.6 T3.1 T
Slightly volatile
Good Will63.2 B66.5 B299.6 B
Slightly volatile
Short Term Investments1.9 B2 B857.4 B
Slightly volatile
Inventory121.7 B227.4 B114.9 B
Slightly volatile
Intangible Assets643.3 B612.7 B395.6 B
Slightly volatile
Property Plant Equipment2.9 T2.8 T842.1 B
Slightly volatile
Net Tangible Assets2 T3.8 T2 T
Slightly volatile
Long Term Debt Total4.2 T6 T3 T
Slightly volatile
Capital Surpluse252.2 B268.1 B172.8 B
Slightly volatile
Cash And Equivalents970.9 B1.2 T1.2 T
Very volatile
Net Invested Capital8.9 T10.1 T7.6 T
Slightly volatile
Capital Stock176.9 B199 B216.7 B
Slightly volatile

Orix Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization372.8 B364.2 B518.5 B
Slightly volatile
Interest Expense105.1 B188.3 B99.4 B
Pretty Stable
Selling General Administrative1.4 T1.3 T844.3 B
Slightly volatile
Total Revenue3 T2.8 T1.4 T
Slightly volatile
Other Operating Expenses2.6 T2.5 T1 T
Slightly volatile
Operating Income245.3 B360.7 B314.5 B
Slightly volatile
EBITDA471.1 B916.4 B582.6 B
Slightly volatile
Income Before Tax249.7 B470 B327.2 B
Slightly volatile
Net Income363.4 B346.1 B241.6 B
Slightly volatile
Income Tax Expense79 B131.4 B95.3 B
Slightly volatile
Cost Of Revenue2.8 T2.7 T1.4 T
Slightly volatile
Net Income Applicable To Common Shares329.7 B314 B193.2 B
Slightly volatile
Selling And Marketing Expenses70.3 B106.6 B68.5 B
Slightly volatile
Tax Provision126.1 B131.4 B108.6 B
Slightly volatile
Interest Income176 B348 B122.9 B
Slightly volatile
Net Interest Income185.1 B159.7 B153.2 B
Slightly volatile
Reconciled Depreciation352.6 B364.2 B303.7 B
Slightly volatile

Orix Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow694.9 B1.4 T938.8 B
Slightly volatile
Depreciation218 B364.2 B254.9 B
Slightly volatile
Dividends Paid104.9 B99.9 B64.9 B
Slightly volatile
Capital Expenditures72.8 B76.7 B836.4 B
Slightly volatile
Total Cash From Operating Activities1.3 T1.2 T710.7 B
Slightly volatile
Net Income174.9 B346.1 B233.1 B
Slightly volatile
End Period Cash Flow736.3 B1.2 T978.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.896.56594.3274
Slightly volatile
Dividend Yield0.00510.00540.0211
Slightly volatile
PTB Ratio4.924.68832.1625
Slightly volatile
Days Sales Outstanding752717268
Slightly volatile
Book Value Per Share4.5 K3.5 K6.3 K
Slightly volatile
Operating Cash Flow Per Share1.5 K1.1 K1.5 K
Slightly volatile
Stock Based Compensation To Revenue6.0E-47.0E-46.0E-4
Very volatile
Capex To Depreciation0.20.21053.8959
Slightly volatile
PB Ratio4.924.68832.1625
Slightly volatile
EV To Sales9.78.40210.8569
Slightly volatile
ROIC0.01790.02560.0302
Pretty Stable
Inventory Turnover9.3411.689411.6407
Pretty Stable
Net Income Per Share411298588
Pretty Stable
Days Of Inventory On Hand36.5831.224932.8895
Very volatile
Payables Turnover4.187.33154.689
Slightly volatile
Sales General And Administrative To Revenue0.40.46280.6682
Slightly volatile
Capex To Revenue0.02590.02721.6785
Slightly volatile
Cash Per Share8478914.2 K
Slightly volatile
POCF Ratio15.514.76597.3053
Slightly volatile
Interest Coverage2.111.91533.5741
Pretty Stable
Payout Ratio0.30.28860.2381
Slightly volatile
Capex To Operating Cash Flow0.05820.06131.7106
Slightly volatile
Days Payables Outstanding91.7449.7853102
Slightly volatile
Income Quality4.943.61553.7449
Pretty Stable
ROE0.07270.08780.0913
Very volatile
EV To Operating Cash Flow19.7918.895314.3945
Pretty Stable
PE Ratio56.0653.386324.8028
Slightly volatile
Return On Tangible Assets0.01240.02130.0198
Slightly volatile
Earnings Yield0.01780.01870.1323
Slightly volatile
Intangibles To Total Assets0.00390.00410.0416
Slightly volatile
Current Ratio1.662.29143.1845
Slightly volatile
Tangible Book Value Per Share3.9 K3.4 K4.9 K
Slightly volatile
Receivables Turnover0.480.50942.56
Slightly volatile
Graham Number6.2 K4.8 K8.9 K
Pretty Stable
Shareholders Equity Per Share4.3 K3.4 K6 K
Slightly volatile
Debt To Equity1.491.57312.737
Slightly volatile
Capex Per Share62.7266.0172.7 K
Slightly volatile
Average Receivables63.7 B82.3 B87.4 B
Pretty Stable
Revenue Per Share4 K2.4 K3.1 K
Pretty Stable
Interest Debt Per Share5.2 K5.5 K13.5 K
Slightly volatile
Debt To Assets0.590.37990.4432
Slightly volatile
Short Term Coverage Ratios2.32.19251.7973
Slightly volatile
Price Earnings Ratio56.0653.386324.8028
Slightly volatile
Operating Cycle785748288
Slightly volatile
Price Book Value Ratio4.924.68832.1625
Slightly volatile
Days Of Payables Outstanding91.7449.7853102
Slightly volatile
Dividend Payout Ratio0.30.28860.2381
Slightly volatile
Price To Operating Cash Flows Ratio15.514.76597.3053
Slightly volatile
Pretax Profit Margin0.180.1670.2835
Slightly volatile
Ebt Per Ebit0.781.30291.0209
Very volatile
Operating Profit Margin0.180.12820.2767
Slightly volatile
Effective Tax Rate0.350.27960.3026
Pretty Stable
Company Equity Multiplier3.934.14115.5008
Slightly volatile
Long Term Debt To Capitalization0.790.58820.6545
Slightly volatile
Total Debt To Capitalization0.840.61140.6788
Slightly volatile
Return On Capital Employed0.020.02720.0286
Pretty Stable
Debt Equity Ratio1.491.57312.737
Slightly volatile
Ebit Per Revenue0.180.12820.2767
Slightly volatile
Quick Ratio1.582.21713.0288
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.447.08761.5112
Slightly volatile
Net Income Per E B T0.590.73650.6835
Slightly volatile
Cash Ratio0.660.33731.2952
Very volatile
Operating Cash Flow Sales Ratio0.580.44470.7034
Slightly volatile
Days Of Inventory Outstanding36.5831.224932.8895
Very volatile
Days Of Sales Outstanding752717268
Slightly volatile
Cash Flow Coverage Ratios0.210.20180.1447
Slightly volatile
Price To Book Ratio4.924.68832.1625
Slightly volatile
Fixed Asset Turnover4.363.00031.0091
Slightly volatile
Capital Expenditure Coverage Ratio17.1416.32312.8155
Slightly volatile
Price Cash Flow Ratio15.514.76597.3053
Slightly volatile
Debt Ratio0.590.37990.4432
Slightly volatile
Cash Flow To Debt Ratio0.210.20180.1447
Slightly volatile
Price Sales Ratio6.896.56594.3274
Slightly volatile
Return On Assets0.0120.02120.0188
Slightly volatile
Asset Turnover0.0880.17240.1006
Slightly volatile
Net Profit Margin0.120.1230.1939
Slightly volatile
Price Fair Value4.924.68832.1625
Slightly volatile
Return On Equity0.07270.08780.0913
Very volatile

Orix Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.4 T18.5 T6.6 T
Slightly volatile
Enterprise Value24.8 T23.6 T10.5 T
Slightly volatile

Orix Fundamental Market Drivers

Cash And Short Term Investments1.1 T

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 Revenue2.8 T3 T
Cost Of Revenue2.7 T2.8 T
Sales General And Administrative To Revenue 0.46  0.40 
Capex To Revenue 0.03  0.03 
Revenue Per Share2.4 K4 K
Ebit Per Revenue 0.13  0.18 

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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.
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