20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Orix Corp Ads (IX) operates in the FINANCIAL CONGLOMERATES industry and is headquartered in Minato, Japan with about 37,286 employees. Its market capitalization is roughly $41 billion. In the fiscal year ended 2026-03-31, IX reported JPY 3.53T in revenue and JPY 475.0B in net income.
ORIX Corporation provides financial services in Japan, the United States, and internationally.
Interactive charts & full statements → Open the IX valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | JPY 3.45T | JPY 3.53T | JPY 2.87T | JPY 2.81T | JPY 2.66T | JPY 2.51T | JPY 2.29T | JPY 2.28T | JPY 2.43T | JPY 2.86T | JPY 2.68T | JPY 2.37T | JPY 2.17T | JPY 1.37T | JPY 1.05T | JPY 786.2B | JPY 846.6B | JPY 830.3B | JPY 948.0B | JPY 1.10T | JPY 1.09T |
| Gross Profit | JPY 1.22T | JPY 1.13T | JPY 1.20T | JPY 1.17T | JPY 1.04T | JPY 940.8B | JPY 812.4B | JPY 859.0B | JPY 876.9B | JPY 877.4B | JPY 857.5B | JPY 818.2B | JPY 843.8B | JPY 626.2B | JPY 528.4B | JPY 786.2B | JPY 515.6B | JPY 850.3B | JPY 969.5B | JPY 1.10T | JPY 1.09T |
| Gross Margin % | 35.3% | 32.1% | 41.8% | 41.7% | 39.1% | 37.5% | 35.4% | 37.7% | 36.1% | 30.6% | 32.0% | 34.5% | 38.8% | 45.6% | 50.2% | 100.0% | 60.9% | 102.4% | 102.3% | 100.0% | 100.0% |
| Operating Income (EBIT) | JPY 884.0B | JPY 770.7B | JPY 331.8B | JPY 360.7B | JPY 335.9B | JPY 292.9B | JPY 258.8B | JPY 269.7B | JPY 329.4B | JPY 336.2B | JPY 329.2B | JPY 287.7B | JPY 256.8B | JPY 203.0B | JPY 293.0B | JPY 142.5B | JPY 99.6B | JPY 113.4B | JPY 180.4B | JPY 305.3B | JPY 372.9B |
| Operating Margin % | 25.6% | 21.8% | 11.5% | 12.8% | 12.6% | 11.7% | 11.3% | 11.8% | 13.6% | 11.8% | 12.3% | 12.2% | 11.8% | 14.8% | 27.8% | 18.1% | 11.8% | 13.7% | 19.0% | 27.7% | 34.1% |
| Net Income | JPY 621.9B | JPY 475.0B | JPY 351.6B | JPY 346.1B | JPY 290.3B | JPY 317.4B | JPY 192.4B | JPY 302.7B | JPY 323.7B | JPY 313.1B | JPY 273.2B | JPY 260.2B | JPY 234.9B | JPY 187.4B | JPY 111.7B | JPY 83.5B | JPY 66.0B | JPY 37.8B | JPY 21.9B | JPY 167.9B | JPY 196.2B |
| Net Margin % | 18.0% | 13.5% | 12.2% | 12.3% | 10.9% | 12.7% | 8.4% | 13.3% | 13.3% | 10.9% | 10.2% | 11.0% | 10.8% | 13.7% | 10.6% | 10.6% | 7.8% | 4.5% | 2.3% | 15.2% | 17.9% |
| EBITDA | JPY 1.28T | JPY 1.37T | JPY 944.7B | JPY 916.4B | JPY 813.0B | JPY 743.8B | JPY 655.3B | JPY 689.6B | JPY 716.6B | JPY 695.2B | JPY 675.9B | JPY 620.1B | JPY 631.5B | JPY 522.5B | JPY 470.2B | JPY 310.7B | JPY 268.0B | JPY 280.7B | JPY 369.6B | JPY 474.1B | JPY 526.5B |
| Earnings Per Share (EPS) | JPY 560.99 | JPY 424.20 | JPY 307.16 | JPY 298.05 | JPY 245.65 | JPY 263.41 | JPY 155.39 | JPY 237.17 | JPY 252.70 | JPY 244.15 | JPY 208.68 | JPY 198.52 | JPY 179.21 | JPY 143.00 | JPY 95.59 | JPY 71.44 | JPY 56.48 | JPY 32.30 | JPY 18.76 | JPY 143.65 | JPY 167.82 |
| Shares Outstanding (M) | 1,099M | 1,120M | 1,145M | 1,161M | 1,182M | 1,205M | 1,238M | 1,276M | 1,281M | 1,283M | 1,309M | 1,311M | 1,311M | 1,310M | 1,169M | 1,169M | 1,169M | 1,169M | 1,169M | 1,169M | 1,169M |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | JPY 876.6B | JPY 938.9B | JPY 840.3B | JPY 795.9B | JPY 768.6B | JPY 720.3B | JPY 750.9B | JPY 695.5B |
| Gross Profit | JPY 390.2B | JPY 326.6B | JPY 258.5B | JPY 243.1B | JPY 339.3B | JPY 296.2B | JPY 297.8B | JPY 314.0B |
| Gross Margin % | 44.5% | 34.8% | 30.8% | 30.5% | 44.1% | 41.1% | 39.7% | 45.1% |
| Operating Income (EBIT) | JPY 133.9B | JPY 415.0B | JPY 171.1B | JPY 164.0B | JPY 129.8B | JPY 41.1B | JPY 93.8B | JPY 110.7B |
| Operating Margin % | 15.3% | 44.2% | 20.4% | 20.6% | 16.9% | 5.7% | 12.5% | 15.9% |
| Net Income | JPY 280.8B | JPY 58.6B | JPY 118.6B | JPY 163.8B | JPY 107.3B | JPY 79.9B | JPY 88.8B | JPY 96.2B |
| Net Margin % | 32.0% | 6.2% | 14.1% | 20.6% | 14.0% | 11.1% | 11.8% | 13.8% |
| EBITDA | JPY 289.8B | JPY 281.9B | JPY 326.4B | JPY 380.9B | JPY 276.1B | JPY 228.8B | JPY 282.7B | JPY 193.6B |
| Earnings Per Share (EPS) | JPY 255.56 | JPY 53.99 | JPY 106.48 | JPY 144.96 | JPY 94.63 | JPY 70.14 | JPY 77.10 | JPY 83.50 |
| Shares Outstanding (M) | 1,099M | 1,086M | 1,114M | 1,130M | 1,134M | 1,138M | 1,152M | 1,152M |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | JPY 1.37T | JPY 1.27T | JPY 1.25T | JPY 913.1B | JPY 1.10T | JPY 1.10T | JPY 1.04T | JPY 492.3B | JPY 424.4B | JPY 424.0B | JPY 40.3B | (JPY 182.0B) | JPY 449.7B | JPY 407.6B | JPY 277.8B | JPY 240.8B | JPY 204.8B | JPY 285.1B | JPY 179.5B | JPY 174.8B |
| Capital Expenditures (CapEx) | JPY 723.5B | JPY 1.33T | JPY 69.1B | JPY 76.7B | JPY 1.08T | JPY 917.3B | JPY 754.0B | JPY 992.9B | JPY 62.2B | JPY 80.1B | JPY 95.6B | JPY 91.5B | JPY 988.8B | JPY 911.7B | JPY 751.5B | JPY 620.3B | JPY 576.1B | JPY 389.4B | JPY 871.7B | JPY 1.13T | JPY 1.08T |
| Free Cash Flow (FCF) | — | JPY 37.1B | JPY 1.20T | JPY 1.17T | (JPY 167.0B) | JPY 186.1B | JPY 341.7B | JPY 49.6B | JPY 430.1B | JPY 344.3B | JPY 328.4B | (JPY 51.2B) | (JPY 1.17T) | (JPY 462.0B) | (JPY 344.0B) | (JPY 342.5B) | (JPY 335.4B) | (JPY 184.6B) | (JPY 586.6B) | (JPY 947.7B) | (JPY 907.0B) |
| FCF Margin % | — | 1.1% | 41.8% | 41.7% | -6.3% | 7.4% | 14.9% | 2.2% | 17.7% | 12.0% | 12.3% | -2.2% | -53.9% | -33.7% | -32.7% | -43.6% | -39.6% | -22.2% | -61.9% | -85.9% | -83.0% |
| Dividends Paid | — | JPY 170.8B | JPY 135.6B | JPY 99.9B | JPY 106.3B | JPY 99.4B | JPY 95.2B | JPY 103.8B | JPY 88.4B | JPY 72.8B | JPY 61.3B | JPY 76.0B | JPY 30.1B | JPY 15.9B | JPY 9.7B | JPY 8.6B | JPY 8.1B | JPY 6.3B | JPY 23.5B | JPY 11.8B | JPY 8.1B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | JPY 1.46T | — | JPY 608.0B | — | JPY 1.30T | — | JPY 600.0B |
| Capital Expenditures (CapEx) | JPY 79.6B | JPY 0M | JPY 643.9B | JPY 0M | JPY 1.36T | JPY 0M | JPY 695.5B |
| Free Cash Flow (FCF) | JPY 1.38T | — | (JPY 35.9B) | — | (JPY 57.5B) | — | (JPY 95.5B) |
| FCF Margin % | 146.9% | — | -4.5% | — | -8.0% | — | -13.7% |
| Dividends Paid | JPY 181.1B | — | JPY 65.9B | — | JPY 135.6B | — | JPY 64.4B |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | JPY 18.26T | JPY 18.08T | JPY 16.87T | JPY 16.32T | JPY 15.29T | JPY 14.27T | JPY 13.56T | JPY 13.07T | JPY 12.17T | JPY 11.43T | JPY 11.23T | JPY 10.99T | JPY 11.44T | JPY 9.07T | JPY 8.44T | JPY 8.35T | JPY 8.58T | JPY 7.74T | JPY 8.37T | JPY 8.95T | JPY 8.19T |
| Cash & Cash Equivalents | JPY 968.9B | JPY 1.46T | JPY 1.21T | JPY 1.03T | JPY 1.23T | JPY 954.8B | JPY 951.2B | JPY 982.7B | JPY 1.16T | JPY 1.32T | JPY 1.04T | JPY 730.4B | JPY 827.5B | JPY 818.0B | JPY 826.3B | JPY 811.0B | JPY 737.3B | JPY 639.6B | JPY 460.6B | JPY 319.6B | JPY 215.7B |
| Total Liabilities | JPY 13.41T | JPY 13.44T | JPY 12.69T | JPY 12.30T | JPY 11.67T | JPY 10.90T | JPY 10.46T | JPY 9.99T | JPY 9.21T | JPY 8.62T | JPY 8.58T | JPY 8.51T | JPY 9.06T | JPY 6.92T | JPY 6.71T | JPY 6.92T | JPY 7.21T | JPY 6.40T | JPY 7.16T | JPY 7.65T | JPY 6.96T |
| Total Debt (Short + Long-Term) | JPY 6.31T | JPY 6.54T | JPY 6.28T | JPY 6.21T | JPY 5.72T | JPY 4.87T | JPY 4.75T | JPY 4.66T | JPY 4.51T | JPY 4.14T | JPY 4.14T | JPY 4.29T | JPY 286.9B | JPY 339.6B | JPY 453.5B | JPY 495.8B | JPY 518.4B | JPY 601.8B | JPY 833.0B | JPY 1.36T | JPY 1.20T |
| Total Shareholders' Equity | JPY 4.71T | JPY 4.50T | JPY 4.09T | JPY 3.94T | JPY 3.54T | JPY 3.37T | JPY 3.03T | JPY 2.99T | JPY 2.90T | JPY 2.68T | JPY 2.51T | JPY 2.31T | JPY 2.15T | JPY 1.92T | JPY 1.64T | JPY 1.40T | JPY 1.32T | JPY 1.30T | JPY 1.17T | JPY 1.26T | JPY 1.19T |
JPY; JPYM / JPYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IX viewer.
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