ORIX Corporation Income Statement

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
Operating Revenue	2,917,881	2,836,313	2,532,141	2,433,337	2,316,331	2,184,266
Other Revenue	542,605	494,518	342,680	381,024	347,328	323,777
Revenue	3,460,486	3,330,831	2,874,821	2,814,361	2,663,659	2,508,043
Revenue Growth	18.77%	15.86%	2.15%	5.66%	6.21%	9.39%
Cost of Revenue	1,951,339	1,892,210	1,674,275	1,640,319	1,623,146	1,567,256
Gross Profit	1,509,147	1,438,621	1,200,546	1,174,042	1,040,513	940,787
Selling, General & Admin	751,408	711,775	646,054	627,633	555,971	522,782
Other Operating Expenses	11,200	6,387	9,355	-5,705	11,752	-5,438
Operating Expenses	762,608	718,162	655,409	621,928	567,723	517,344
Operating Income	746,539	720,459	545,137	552,114	472,790	423,443
Interest Expense	-197,263	-193,872	-169,011	-188,236	-127,840	-68,254
Earnings From Equity Investments	312,350	123,872	57,182	36,774	22,081	24,565
Currency Exchange Gain (Loss)	5,289	5,289	-3,518	-1,126	-1,956	-3,349
EBT Excluding Unusual Items	866,915	655,748	429,790	399,526	365,075	376,405
Merger & Restructuring Charges	-	-	-	-	-3,435	-
Impairment of Goodwill	-	-	-	-	-	-562
Gain (Loss) on Sale of Investments	-1,537	-1,664	-554	-315	-824	-730
Gain (Loss) on Sale of Assets	169,316	111,311	87,705	72,488	33,000	191,999
Asset Writedown	-82,779	-73,964	-40,228	-1,724	-2,812	-57,665
Other Unusual Items	-	-	3,750	-	1,174	-
Pretax Income	951,915	691,431	480,463	469,975	392,178	509,447
Income Tax Expense	315,465	233,103	128,828	131,388	95,245	186,594
Earnings From Continuing Operations	636,450	458,328	351,635	338,587	296,933	322,853
Minority Interest in Earnings	-13,224	-11,063	-5	7,545	-6,593	-5,477
Net Income	620,809	447,265	351,630	346,132	290,340	317,376
Preferred Dividends & Other Adjustments	96	96	35	7	-	-
Net Income to Common	620,713	447,169	351,595	346,125	290,340	317,376
Net Income Growth	66.79%	27.18%	1.58%	19.21%	-8.52%	64.97%
Shares Outstanding (Basic)	1,108	1,117	1,143	1,159	1,180	1,203
Shares Outstanding (Diluted)	1,111	1,120	1,145	1,161	1,182	1,205
Shares Change	-2.65%	-2.18%	-1.42%	-1.75%	-1.90%	-2.69%
EPS (Basic)	560.28	400.27	307.74	298.55	245.98	263.72
EPS (Diluted)	559.00	399.40	307.16	298.05	245.65	263.42
EPS Growth	71.34%	30.03%	3.06%	21.33%	-6.75%	69.52%
Free Cash Flow	-	37,132	-57,479	42,528	-166,986	186,074
Free Cash Flow Per Share	-	33.16	-50.21	36.62	-141.28	154.44
Dividend Per Share	156.100	156.100	120.010	98.600	85.600	85.600
Dividend Growth	30.07%	30.07%	21.71%	15.19%	0%	9.74%
Gross Margin	43.61%	43.19%	41.76%	41.72%	39.06%	37.51%
Operating Margin	21.57%	21.63%	18.96%	19.62%	17.75%	16.88%
Profit Margin	17.94%	13.43%	12.23%	12.30%	10.90%	12.65%
Free Cash Flow Margin	-	1.11%	-2.00%	1.51%	-6.27%	7.42%
EBITDA	1,152,646	1,125,250	944,664	916,356	813,042	743,782
EBITDA Margin	33.31%	33.78%	32.86%	32.56%	30.52%	29.66%
D&A For EBITDA	406,107	404,791	399,527	364,242	340,252	320,339
EBIT	746,539	720,459	545,137	552,114	472,790	423,443
EBIT Margin	21.57%	21.63%	18.96%	19.62%	17.75%	16.88%
Effective Tax Rate	33.14%	33.71%	26.81%	27.96%	24.29%	36.63%
Revenue as Reported	3,460,486	3,330,831	2,874,821	2,814,361	2,663,659	2,508,043