Orient Corporation (TYO:8585)
Japan · Delayed Price · Currency is JPY 903.00
-15.00 (-1.63%)
Jul 31, 2026, 3:30 PM JST
Orient Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 243,409 | 247,631 | 245,270 | 229,054 | 227,693 | 229,806 |
Revenue Growth | -0.84% | 0.96% | 7.08% | 0.60% | -0.92% | -0.34% |
Gross Profit Gross Profit Growth | 213,292 | 217,514 | 219,374 | 212,491 | 213,594 | 217,558 |
Operating Income Operating Income Growth | 13,701 | 14,445 | 12,344 | 16,119 | 23,070 | 28,995 |
Net Income Net Income Growth | 11,688 | 12,889 | 13,943 | 12,571 | 19,035 | 19,476 |
Earnings Per Share EPS Growth | 68.28 | 75.30 | 81.45 | 73.29 | 110.92 | 105.50 |
EPS Growth | -9.16% | -7.55% | 11.13% | -33.92% | 5.14% | 12.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Settlement And Guarantee Settlement And Guarantee Growth | 26,287 | 26,008 | 25,042 | 22,003 | 19,813 | 18,309 |
Credit Cards and Cash Loans Credit Cards and Cash Loans Growth | 74,078 | 71,612 | 69,984 | 71,344 | 70,486 | 70,932 |
Bank Loan Guarantee Bank Loan Guarantee Growth | 38,124 | 37,610 | 35,021 | 33,514 | 32,141 | 33,123 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -8,607 | -8,363 | -7,186 | -4,425 | -3,642 | -5,152 |
Installment Credit Installment Credit Growth | 74,508 | 77,006 | 78,236 | 68,558 | 69,625 | 84,018 |
Overseas Overseas Growth | 11,964 | 12,495 | 14,924 | 14,355 | 10,907 | - |
Other Other Growth | 17,315 | 16,745 | 15,624 | 12,236 | 12,012 | 13,888 |
Company-Wide Company-Wide Growth | - | 14,515 | 13,625 | 11,466 | 16,349 | 14,686 |
Total Total Growth | 248,184 | 247,628 | 245,270 | 229,051 | 227,691 | 229,804 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 139,354 | 154,579 | 216,805 | 479,360 | 219,845 | 218,189 |
Total Debt Total Debt Growth | 2,171,444 | 2,074,366 | 2,132,868 | 2,370,656 | 1,750,198 | 1,821,618 |
Net Cash (Debt) Net Cash Growth | -2,032,090 | -1,919,787 | -1,916,063 | -1,891,296 | -1,530,353 | -1,603,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11870.17 | -11215.41 | -11192.28 | -11026.36 | -8917.36 | -9273.28 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 22,123 | 2,619 | -43,465 | 32,201 | 81,757 |
Capital Expenditures CapEx Growth | - | -17,173 | -14,821 | -13,664 | -13,135 | -12,752 |
Free Cash Flow Free Cash Flow Growth | - | 4,950 | -12,202 | -57,129 | 19,066 | 69,005 |
Free Cash Flow Growth | - | - | - | - | -72.37% | 65.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 87.84% | 89.44% | 92.77% | 93.81% | 94.67% |
Operating Margin | 5.63% | 5.83% | 5.03% | 7.04% | 10.13% | 12.62% |
Pretax Margin | 5.08% | 5.72% | 9.43% | 7.87% | 10.49% | 12.78% |
Profit Margin | 4.80% | 5.21% | 5.68% | 5.49% | 8.36% | 8.48% |
FCF Margin | - | 2.00% | -4.98% | -24.94% | 8.37% | 30.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 30.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 33.33% | 0% |
Dividend Yield | 4.43% | 4.16% | 5.27% | 4.07% | 4.11% | 2.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.23 | 12.76 | 9.70 | 14.64 | 9.94 | 10.93 |
Forward PE | 11.78 | 15.13 | 11.15 | 12.58 | 10.39 | 8.95 |
P/FCF Ratio | 31.23 | 33.23 | - | - | 9.92 | 3.08 |
PS Ratio | 0.64 | 0.66 | 0.55 | 0.80 | 0.83 | 0.93 |