ORIX Corporation (IX)

ORIX Corporation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,566,358	2,433,337	2,316,331	2,184,266	1,975,417	1,980,966
Other Revenue	358,731	381,024	347,328	323,777	317,291	299,363
Revenue	2,925,089	2,814,361	2,663,659	2,508,043	2,292,708	2,280,329
Revenue Growth (YoY)	8.06%	5.66%	6.20%	9.39%	0.54%	-6.01%
Cost of Revenue	1,711,313	1,640,319	1,623,146	1,567,256	1,480,271	1,421,374
Gross Profit	1,213,776	1,174,042	1,040,513	940,787	812,437	858,955
Selling, General & Admin	638,895	627,633	559,406	522,782	456,795	460,199
Other Operating Expenses	12,067	-5,705	11,752	-5,438	16,265	13,405
Operating Expenses	650,962	621,928	571,158	517,344	473,060	473,604
Operating Income	562,814	552,114	469,355	423,443	339,377	385,351
Interest Expense	-173,899	-188,236	-127,840	-68,254	-78,081	-98,979
Earnings From Equity Investments	52,719	36,774	22,081	24,565	481	67,924
Currency Exchange Gain (Loss)	-1,126	-1,126	-1,956	-3,349	1,805	-1,679
Other Non Operating Income (Expenses)	-	-	-	-	7,437	-
EBT Excluding Unusual Items	440,508	399,526	361,640	376,405	271,019	352,617
Impairment of Goodwill	-	-	-	-562	-1,506	-
Gain (Loss) on Sale of Investments	-600	-315	-824	-730	-6,052	-11,969
Gain (Loss) on Sale of Assets	105,196	72,488	33,000	191,999	23,300	74,001
Asset Writedown	-1,759	-1,724	-2,812	-57,665	-4,166	-3,043
Other Unusual Items	-	-	1,174	-	4,966	955
Pretax Income	543,345	469,975	392,178	509,447	287,561	412,561
Income Tax Expense	150,684	131,388	95,245	186,594	90,747	105,837
Earnings From Continuing Operations	392,661	338,587	296,933	322,853	196,814	306,724
Net Income to Company	392,661	338,587	296,933	322,853	196,814	306,724
Minority Interest in Earnings	6,043	7,545	-6,593	-5,477	-4,430	-4,024
Net Income	398,704	346,132	290,340	317,376	192,384	302,700
Net Income to Common	398,704	346,132	290,340	317,376	192,384	302,700
Net Income Growth	33.96%	19.22%	-8.52%	64.97%	-36.44%	-6.50%
Shares Outstanding (Basic)	1,146	1,159	1,180	1,203	1,237	1,275
Shares Outstanding (Diluted)	1,149	1,161	1,182	1,205	1,238	1,276
Shares Change (YoY)	-1.49%	-1.75%	-1.90%	-2.68%	-2.99%	-0.38%
EPS (Basic)	347.80	298.55	245.98	263.72	155.54	237.38
EPS (Diluted)	347.13	298.05	245.65	263.42	155.39	237.17
EPS Growth	35.99%	21.33%	-6.75%	69.52%	-34.48%	-6.15%
Free Cash Flow	-	42,528	-166,986	186,074	341,723	49,555
Free Cash Flow Per Share	-	36.62	-141.28	154.44	276.01	38.83
Dividend Per Share	104.970	85.600	98.600	85.600	78.000	76.000
Dividend Growth	6.46%	-13.18%	15.19%	9.74%	2.63%	0%
Gross Margin	41.50%	41.72%	39.06%	37.51%	35.44%	37.67%
Operating Margin	19.24%	19.62%	17.62%	16.88%	14.80%	16.90%
Profit Margin	13.63%	12.30%	10.90%	12.65%	8.39%	13.27%
Free Cash Flow Margin	-	1.51%	-6.27%	7.42%	14.90%	2.17%
EBITDA	926,703	916,356	809,607	743,782	655,332	689,555
EBITDA Margin	31.68%	32.56%	30.39%	29.66%	28.58%	30.24%
D&A For EBITDA	363,889	364,242	340,252	320,339	315,955	304,204
EBIT	562,814	552,114	469,355	423,443	339,377	385,351
EBIT Margin	19.24%	19.62%	17.62%	16.88%	14.80%	16.90%
Effective Tax Rate	27.73%	27.96%	24.29%	36.63%	31.56%	25.65%
Revenue as Reported	2,925,089	2,814,361	2,663,659	2,508,043	2,292,708	2,280,329

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