Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
3,035,685
2,874,821
2,814,361
2,663,659
2,520,365
2,292,708
Revenue Growth (YoY)
6%
2%
6%
6%
10%
1%
Cost of Revenue
1,748,101
1,655,552
1,619,351
1,615,029
1,566,439
1,456,930
Gross Profit
1,287,584
1,219,269
1,195,010
1,048,630
953,926
835,778
Selling, General & Admin
664,783
646,054
618,377
551,033
513,699
448,526
Research & Development
--
--
--
--
--
--
Operating Expenses
681,410
675,648
623,660
573,378
521,082
475,748
Other Non Operating Income (Expenses)
154,400
87,705
72,488
33,000
187,787
23,300
Pretax Income
614,954
480,463
469,975
392,178
504,876
287,561
Income Tax Expense
170,588
128,828
131,388
95,245
187,406
89,589
Net Income
439,745
351,595
346,125
290,340
312,135
192,384
Net Income Growth
10%
2%
19%
-7%
62%
-36%
Shares Outstanding (Diluted)
1,123.96
1,144.77
1,161.31
1,181.94
1,204.85
1,238.09
Shares Change (YoY)
-2%
-1%
-2%
-2%
-3%
-3%
EPS (Diluted)
391.24
307.12
298.05
245.64
259.06
155.38
EPS Growth
12%
3%
21%
-5%
67%
-34%
Free Cash Flow
2,137
-57,479
42,528
-166,986
186,074
341,723
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
42.41%
42.41%
42.46%
39.36%
37.84%
36.45%
Operating Margin
19.96%
18.9%
20.3%
17.84%
17.17%
15.7%
Profit Margin
14.48%
12.23%
12.29%
10.9%
12.38%
8.39%
Free Cash Flow Margin
0.07%
-1.99%
1.51%
-6.26%
7.38%
14.9%
EBITDA
1,005,393
943,148
935,592
828,686
763,195
675,985
EBITDA Margin
33.11%
32.8%
33.24%
31.11%
30.28%
29.48%
D&A For EBITDA
399,219
399,527
364,242
353,434
330,351
315,955
EBIT
606,174
543,621
571,350
475,252
432,844
360,030
EBIT Margin
19.96%
18.9%
20.3%
17.84%
17.17%
15.7%
Effective Tax Rate
27.73%
26.81%
27.95%
24.28%
37.11%
31.15%
Follow-Up Questions
What are ORIX Corporation's key financial statements?
What are the key financial ratios for IX?
How is ORIX Corporation's revenue broken down by segment or geography?
Is ORIX Corporation profitable?
Does ORIX Corporation have any liabilities?
How many outstanding shares for ORIX Corporation?
Key Stats
Prev.Close
$31.25
Open
$31.89
Day's Range
$31.89 - $32.37
52 week range
$17.75 - $32.37
Volume
263.8K
Avg.Volume
173.0K
EPS (TTM)
2.53
Dividend yield
--
Market Cap
$35.7B
What is ORIX Corporation?
ORIX Corp. engages in the provision of leasing and corporate financial services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 33,807 full-time employees. The company has ten business segments. Corporate Sales and Maintenance Lease segment is engaged in finance and commission business, and leasing and rental of automobiles and others. Real Estate segment is engaged in development, lease, management, facility operation of real estate. Business Investment and Concession segment is engaged in corporate investment and concession. Environmental Energy segment is engaged in renewable energy, solar panel sales and others. Insurance segment is engaged in life insurance business. Banking and Credit segment is engaged in banking and consumer loan business. Transportation Equipment segment is engaged in aircraft investment and management, and ship-related investment and loan. ORIX USA segment is engaged in finance, investment and asset management. ORIX Europe segment is engaged in asset management of global stocks and bonds. Asia and Australia segment is engaged in financing and investment.