ORIX Corporation (IX)
NYSE: IX · Real-Time Price · USD
40.31
+0.21 (0.52%)
At close: Jul 24, 2026, 4:00 PM EDT
40.31
0.00 (0.00%)
After-hours: Jul 24, 2026, 4:10 PM EDT

ORIX Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,531,9973,531,9973,004,7352,902,6552,711,7972,719,219
Revenue Growth
17.55%17.55%3.52%7.04%-0.27%17.95%
Net Income
447,265447,265351,630346,132290,340317,376
Earnings Per Share
399.40399.40307.16298.051228.251317.10
EPS Growth
30.03%30.03%3.06%-75.73%-6.75%69.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Corporate Financial Services and Maintenance Leasing
487,842487,842460,699444,959429,897445,328
Real Estate
530,901530,901497,780471,692418,736390,688
PE Investment and Concession
441,953441,953377,931379,168376,322385,573
Environment and Energy
209,231209,231186,021165,598215,770160,232
Insurance
643,045643,045518,363563,869499,487486,704
Banking and Credit
76,43976,43963,30488,57484,77482,719
Aircraft and Ships
130,016130,016119,59265,19154,66539,441
ORIX USA
272,219272,219154,228173,426185,889153,597
ORIX Europe
291,086291,086257,267227,151207,292220,872
Asia and Australia
243,414243,414236,220225,293188,432145,243
Unallocated Revenues Related to Corporate Assets
84,86584,86564,62864,92251,99316,650
Revenues from Inter-Segment Transactions
-80,180-80,180-61,212-55,482-49,598-19,004
Total
3,330,8313,330,8312,874,8212,814,3612,663,6592,508,043

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
1,451,6671,451,6671,323,3161,185,3071,366,9081,091,812
Total Debt
5,965,7595,965,7595,733,1185,626,3765,209,7234,427,046
Net Cash (Debt)
-5,965,759-5,965,759-5,733,118-5,626,376-5,209,723-4,427,046
Net Cash Growth
------
Net Cash Per Share
-5327.27-5327.27-5008.06-4844.85-22038.77-18371.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,369,5671,369,5671,300,1931,243,402913,0881,103,370
Capital Expenditures
-1,332,435-1,332,435-1,357,672-1,200,874-1,080,074-917,296
Free Cash Flow
37,13237,132-57,47942,528-166,986186,074
Free Cash Flow Growth
------45.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
19.58%19.58%15.99%16.19%14.46%18.74%
Profit Margin
12.98%12.98%11.70%11.66%10.95%11.87%
FCF Margin
1.05%1.05%-1.91%1.47%-6.16%6.84%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.747156.100120.01098.60085.60085.600
Dividend Per Share Growth
18.73%30.07%21.71%15.19%0%9.74%
Dividend Yield
1.85%3.21%3.79%2.58%20.65%16.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5011.9110.2011.201.781.85
P/FCF Ratio
192.25140.72-90.38-15.59
PS Ratio
2.081.481.181.320.941.07