ORIX Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Operating Revenue	2,488,222	2,433,337	2,316,331	2,184,266	1,975,417	1,980,966	Upgrade
Other Revenue	369,816	381,024	347,328	323,777	317,291	299,363	Upgrade
Revenue	2,858,038	2,814,361	2,663,659	2,508,043	2,292,708	2,280,329	Upgrade
Revenue Growth (YoY)	7.49%	5.66%	6.20%	9.39%	0.54%	-6.01%	Upgrade
Cost of Revenue	1,637,828	1,640,319	1,623,146	1,567,256	1,480,271	1,421,374	Upgrade
Gross Profit	1,220,210	1,174,042	1,040,513	940,787	812,437	858,955	Upgrade
Selling, General & Admin	639,593	627,633	559,406	522,782	456,795	460,199	Upgrade
Other Operating Expenses	53,378	-5,705	11,752	-5,438	16,265	13,405	Upgrade
Operating Expenses	692,971	621,928	571,158	517,344	473,060	473,604	Upgrade
Operating Income	527,239	552,114	469,355	423,443	339,377	385,351	Upgrade
Interest Expense	-181,070	-188,236	-127,840	-68,254	-78,081	-98,979	Upgrade
Earnings From Equity Investments	48,615	36,774	22,081	24,565	481	67,924	Upgrade
Currency Exchange Gain (Loss)	49,566	-1,126	-1,956	-3,349	1,805	-1,679	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-	7,437	-	Upgrade
EBT Excluding Unusual Items	444,350	399,526	361,640	376,405	271,019	352,617	Upgrade
Impairment of Goodwill	-	-	-	-562	-1,506	-	Upgrade
Gain (Loss) on Sale of Investments	-522	-315	-824	-730	-6,052	-11,969	Upgrade
Gain (Loss) on Sale of Assets	100,363	72,488	33,000	191,999	23,300	74,001	Upgrade
Asset Writedown	-1,692	-1,724	-2,812	-57,665	-4,166	-3,043	Upgrade
Other Unusual Items	-	-	1,174	-	4,966	955	Upgrade
Pretax Income	542,499	469,975	392,178	509,447	287,561	412,561	Upgrade
Income Tax Expense	152,423	131,388	95,245	186,594	90,747	105,837	Upgrade
Earnings From Continuing Operations	390,076	338,587	296,933	322,853	196,814	306,724	Upgrade
Net Income to Company	390,076	338,587	296,933	322,853	196,814	306,724	Upgrade
Minority Interest in Earnings	10,902	7,545	-6,593	-5,477	-4,430	-4,024	Upgrade
Net Income	400,978	346,132	290,340	317,376	192,384	302,700	Upgrade
Net Income to Common	400,966	346,132	290,340	317,376	192,384	302,700	Upgrade
Net Income Growth	35.41%	19.22%	-8.52%	64.97%	-36.44%	-6.50%	Upgrade
Shares Outstanding (Basic)	1,150	1,159	1,180	1,203	1,237	1,275	Upgrade
Shares Outstanding (Diluted)	1,153	1,161	1,182	1,205	1,238	1,276	Upgrade
Shares Change (YoY)	-1.57%	-1.75%	-1.90%	-2.68%	-2.99%	-0.38%	Upgrade
EPS (Basic)	348.54	298.55	245.98	263.72	155.54	237.38	Upgrade
EPS (Diluted)	347.91	298.05	245.65	263.42	155.39	237.17	Upgrade
EPS Growth	37.56%	21.33%	-6.75%	69.52%	-34.48%	-6.15%	Upgrade
Free Cash Flow	13,724	42,528	-166,986	186,074	341,723	49,555	Upgrade
Free Cash Flow Per Share	11.91	36.62	-141.28	154.44	276.01	38.83	Upgrade
Dividend Per Share	104.970	85.600	98.600	85.600	78.000	76.000	Upgrade
Dividend Growth	6.46%	-13.18%	15.19%	9.74%	2.63%	0%	Upgrade
Gross Margin	42.69%	41.72%	39.06%	37.51%	35.44%	37.67%	Upgrade
Operating Margin	18.45%	19.62%	17.62%	16.88%	14.80%	16.90%	Upgrade
Profit Margin	14.03%	12.30%	10.90%	12.65%	8.39%	13.27%	Upgrade
Free Cash Flow Margin	0.48%	1.51%	-6.27%	7.42%	14.90%	2.17%	Upgrade
EBITDA	913,773	916,356	809,607	743,782	655,332	689,555	Upgrade
EBITDA Margin	31.97%	32.56%	30.39%	29.66%	28.58%	30.24%	Upgrade
D&A For EBITDA	386,534	364,242	340,252	320,339	315,955	304,204	Upgrade
EBIT	527,239	552,114	469,355	423,443	339,377	385,351	Upgrade
EBIT Margin	18.45%	19.62%	17.62%	16.88%	14.80%	16.90%	Upgrade
Effective Tax Rate	28.10%	27.96%	24.29%	36.63%	31.56%	25.65%	Upgrade
Revenue as Reported	2,858,038	2,814,361	2,663,659	2,508,043	2,292,708	2,280,329	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.