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	Sep '26 Sep 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	2,938,363	2,836,313	2,532,141	2,433,337	2,316,331	2,184,266
Other Revenue	538,744	494,518	342,680	381,024	347,328	323,777
Revenue	3,477,107	3,330,831	2,874,821	2,814,361	2,663,659	2,508,043
Revenue Growth	14.54%	15.86%	2.15%	5.66%	6.21%	9.39%
Cost of Revenue	1,936,986	1,892,210	1,674,275	1,640,319	1,623,146	1,567,256
Gross Profit	1,540,121	1,438,621	1,200,546	1,174,042	1,040,513	940,787
Selling, General & Admin	792,701	711,775	646,054	627,633	555,971	522,782
Other Operating Expenses	3,300	6,387	9,355	-5,705	11,752	-5,438
Operating Expenses	796,001	718,162	655,409	621,928	567,723	517,344
Operating Income	744,120	720,459	545,137	552,114	472,790	423,443
Interest Expense	-200,232	-193,872	-169,011	-188,236	-127,840	-68,254
Earnings From Equity Investments	883,155	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	1,432,332	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	-966	-1,664	-554	-315	-824	-730
Gain (Loss) on Sale of Assets	81,861	111,311	87,705	72,488	33,000	191,999
Asset Writedown	-82,867	-73,964	-40,228	-1,724	-2,812	-57,665
Other Unusual Items	-	-	3,750	-	1,174	-
Pretax Income	1,430,360	691,431	480,463	469,975	392,178	509,447
Income Tax Expense	466,090	233,103	128,828	131,388	95,245	186,594
Earnings From Continuing Operations	964,270	458,328	351,635	338,587	296,933	322,853
Minority Interest in Earnings	-12,854	-11,063	-5	7,545	-6,593	-5,477
Net Income	1,032,387	447,265	351,630	346,132	290,340	317,376
Preferred Dividends & Other Adjustments	96	96	35	7	-	-
Net Income to Common	1,032,291	447,169	351,595	346,125	290,340	317,376
Net Income Growth	134.77%	27.18%	1.58%	19.21%	-8.52%	64.97%
Shares Outstanding (Basic)	1,099	1,117	1,143	1,159	1,180	1,203
Shares Outstanding (Diluted)	1,101	1,120	1,145	1,161	1,182	1,205
Shares Change	-2.97%	-2.18%	-1.42%	-1.75%	-1.90%	-2.69%
EPS (Basic)	939.69	400.27	307.74	298.55	245.98	263.72
EPS (Diluted)	937.46	399.40	307.16	298.05	245.65	263.42
EPS Growth	141.94%	30.03%	3.06%	21.33%	-6.75%	69.52%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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
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	175.900	156.100	120.010	98.600	85.600	85.600
Dividend Growth	16.03%	30.07%	21.71%	15.19%	0%	9.74%
Gross Margin	44.29%	43.19%	41.76%	41.72%	39.06%	37.51%
Operating Margin	21.40%	21.63%	18.96%	19.62%	17.75%	16.88%
Profit Margin	29.69%	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	1,150,821	1,125,250	944,664	916,356	813,042	743,782
EBITDA Margin	33.10%	33.78%	32.86%	32.56%	30.52%	29.66%
D&A For EBITDA	406,701	404,791	399,527	364,242	340,252	320,339
EBIT	744,120	720,459	545,137	552,114	472,790	423,443
EBIT Margin	21.40%	21.63%	18.96%	19.62%	17.75%	16.88%
Effective Tax Rate	32.59%	33.71%	26.81%	27.96%	24.29%	36.63%
Revenue as Reported	3,477,107	3,330,831	2,874,821	2,814,361	2,663,659	2,508,043

SEC Filings: 10-K · 10-Q