Symbols / IX Stock $30.40 +0.00% ORIX Corporation

Financial Services • Financial Conglomerates • Japan • NYQ
IX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Financial Conglomerates
CEO Mr. Hidetake Takahashi
Exch · Country NYQ · Japan
Market Cap 33.39B
Enterprise Value 5.58T
Income 469.49B
Sales 3.13T
FCF (ttm) —
Book/sh 25.93
Cash/sh 1,180.88
Employees 33,982
Insider 10d —
IPO Sep 16, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 35.86%
P/E 11.65
Forward P/E 2.59
PEG 2.72
P/S 0.01
P/B 1.17
P/C —
EV/EBITDA 5.22
EV/Sales 1.78
Quick Ratio 4.17
Current Ratio 4.38
Debt/Eq 142.12
LT Debt/Eq —
EPS (ttm) 2.61
EPS next Y 11.74
EPS Growth 36.60%
Revenue Growth 12.50%
EPS Gr Q/Q 33.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-11
Earnings (prior) 2025-05-12
ROA 2.29%
ROE 10.69%
ROIC —
Gross Margin 42.42%
Oper. Margin 19.55%
Profit Margin 15.00%
Shs Outstand 1.10B
Shs Float 1.11B
Insider Own 0.00%
Instit Own 2.47%
Short Float 0.09%
Short Ratio 2.17
Short Interest 1.00M
52W High 37.04
vs 52W High -17.93%
52W Low 19.79
vs 52W Low 53.61%
Beta 0.65
Impl. Vol. —
Rel Volume 0.47
Avg Volume 423.77K
Volume 198.21K
Target (mean) $34.66
Tgt Median $34.66
Tgt Low $34.66
Tgt High $34.66
# Analysts 1
Recom None
Prev Close $30.40
Price $30.40
Change 0.00%
About

ORIX Corporation provides financial services in Japan, the United States, Asia, Europe, and Australasia. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; and leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; provides real estate asset management services. The company's PE Investment and Concession segment engages in the private equity investment and concession businesses. Its Environment and Energy segment provides ESCO, and recycling and waste management services; retails electric power; sells solar panels; and generates renewable energy power. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft investment and management, ship-related finance and investment, maritime asset management, and ship brokerage businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides asset management services for equity and fixed income. Its Asia and Australia segment engages in the finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$34.66
Mean price target
2. Current target
$30.40
Latest analyst target
3. DCF / Fair value
$39.15
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$30.40
Low
$34.66
High
$34.66
Mean
$34.66
News
RSS: Latest IX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
1,829,238.00
+1.79%
1,796,990.00
+10.17%
1,631,081.00
+4.37%
1,562,852.00
Operating Revenue
1,829,238.00
+1.79%
1,796,990.00
+10.17%
1,631,081.00
+4.37%
1,562,852.00
Selling General And Administration
1,425,628.00
+0.52%
1,418,256.00
+11.65%
1,270,299.00
+5.92%
1,199,338.00
Selling And Marketing Expense
—
106,648.00
+22.30%
87,199.00
+13.72%
76,678.00
General And Administrative Expense
1,425,628.00
+0.52%
1,418,256.00
+11.65%
1,270,299.00
+13.15%
1,122,660.00
Salaries And Wages
—
352,333.00
+9.65%
321,328.00
+6.90%
300,590.00
Other Gand A
646,054.00
+2.93%
627,633.00
+12.20%
559,406.00
+310.03%
136,431.00
Reconciled Depreciation
399,527.00
+9.69%
364,242.00
+7.05%
340,252.00
+6.22%
320,339.00
Total Unusual Items
438,677.00
-1.35%
444,678.00
+4.77%
424,446.00
-28.27%
591,731.00
Total Unusual Items Excluding Goodwill
438,677.00
-1.35%
444,678.00
+4.77%
424,446.00
-28.27%
591,731.00
Special Income Charges
65,522.00
-7.41%
70,764.00
+121.99%
31,877.00
-79.61%
156,333.00
Impairment Of Capital Assets
25,933.00
+1404.23%
1,724.00
-24.95%
2,297.00
-93.56%
35,666.00
Restructuring And Mergern Acquisition
-3,750.00
0.00
+100.00%
-1,174.00
0.00
Net Income
351,630.00
+1.59%
346,132.00
+19.22%
290,340.00
-8.52%
317,376.00
Pretax Income
480,463.00
+2.23%
469,975.00
+19.84%
392,178.00
-23.02%
509,447.00
Net Interest Income
159,305.00
-0.23%
159,673.00
-16.78%
191,860.00
-10.12%
213,469.00
Interest Expense
169,051.00
-10.24%
188,328.00
+47.57%
127,618.00
+87.04%
68,232.00
Interest Income
328,356.00
-5.65%
348,001.00
+8.93%
319,478.00
+13.41%
281,701.00
Other Non Operating Income Expenses
-27,128.00
-680.77%
4,671.00
+132.34%
-14,445.00
+29.52%
-20,494.00
Gain On Sale Of Security
11,271.00
-62.94%
30,416.00
+22.25%
24,881.00
-36.88%
39,421.00
Gain On Sale Of Business
87,705.00
+20.99%
72,488.00
+119.66%
33,000.00
-82.81%
191,999.00
Tax Provision
128,828.00
-1.95%
131,388.00
+37.95%
95,245.00
-48.96%
186,594.00
Tax Rate For Calcs
0.00
-4.09%
0.00
+15.11%
0.00
-33.69%
0.00
Tax Effect Of Unusual Items
117,623.79
-5.38%
124,315.87
+20.60%
103,081.66
-52.44%
216,731.97
Net Income Including Noncontrolling Interests
351,635.00
+3.85%
338,587.00
+14.03%
296,933.00
-8.03%
322,853.00
Net Income From Continuing Operation Net Minority Interest
351,630.00
+1.59%
346,132.00
+19.22%
290,340.00
-8.52%
317,376.00
Net Income From Continuing And Discontinued Operation
351,630.00
+1.59%
346,132.00
+19.22%
290,340.00
-8.52%
317,376.00
Net Income Continuous Operations
351,635.00
+3.85%
338,587.00
+14.03%
296,933.00
-8.03%
322,853.00
Minority Interests
-5.00
-100.07%
7,545.00
+214.44%
-6,593.00
-20.38%
-5,477.00
Normalized Income
30,576.79
+18.65%
25,769.87
+183.06%
-31,024.34
+46.16%
-57,623.03
Net Income Common Stockholders
351,630.00
+1.59%
346,132.00
+19.22%
290,340.00
-8.52%
317,376.00
Diluted EPS
307.16
+3.06%
298.05
+29.00%
231.04
-12.29%
263.42
Basic EPS
307.74
+3.08%
298.55
+29.05%
231.35
-12.27%
263.72
Basic Average Shares
1,142.50
-1.45%
1,159.37
-1.78%
1,180.36
-1.92%
1,203.45
Diluted Average Shares
1,144.78
-1.42%
1,161.31
-1.75%
1,181.94
-1.90%
1,204.85
Diluted NI Availto Com Stockholders
351,630.00
+1.59%
346,132.00
+19.22%
290,340.00
-8.52%
317,376.00
Depreciation Amortization Depletion Income Statement
—
9,256.00
+10.55%
8,373.00
-7.82%
9,083.00
Depreciation And Amortization In Income Statement
—
9,256.00
+10.55%
8,373.00
-7.82%
9,083.00
Depreciation Income Statement
—
9,256.00
+10.55%
8,373.00
-7.82%
9,083.00
Insurance And Claims
384,753.00
-11.32%
433,863.00
+16.04%
373,906.00
+2.84%
363,569.00
Rent And Landing Fees
394,821.00
+10.67%
356,760.00
+5.87%
336,987.00
+4.63%
322,070.00
Rent Expense Supplemental
394,821.00
+10.67%
356,760.00
+5.87%
336,987.00
+4.63%
322,070.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
16,866,251.00
+3.33%
16,322,100.00
+6.75%
15,289,385.00
+7.14%
14,270,672.00
Cash And Cash Equivalents
1,206,573.00
+16.82%
1,032,810.00
-16.16%
1,231,860.00
+29.01%
954,827.00
Other Short Term Investments
2,607,637.00
-2.17%
2,665,478.00
+19.28%
2,234,608.00
+2.75%
2,174,891.00
Receivables
2,378,190.00
+4.77%
2,269,942.00
+14.70%
1,978,981.00
+36.61%
1,448,647.00
Accounts Receivable
411,012.00
+2.40%
401,368.00
-9.15%
441,803.00
+22.74%
359,949.00
Other Receivables
1,967,178.00
+5.28%
1,868,574.00
+21.56%
1,537,178.00
+41.19%
1,088,698.00
Net PPE
2,131,188.00
+1.82%
2,093,054.00
+6.67%
1,962,206.00
-12.20%
2,234,744.00
Gross PPE
2,131,188.00
+1.82%
2,093,054.00
+6.67%
1,962,206.00
-12.20%
2,234,744.00
Machinery Furniture Equipment
191,957.00
-22.74%
248,458.00
-2.05%
253,649.00
+5.50%
240,421.00
Other Properties
1,939,231.00
+5.13%
1,844,596.00
+7.96%
1,708,557.00
-1.47%
1,734,039.00
Leases
—
—
270,939.00
+4.09%
260,284.00
Investments And Advances
4,554,562.00
-0.49%
4,576,966.00
+16.91%
3,914,788.00
+2.20%
3,830,382.00
Long Term Equity Investment
1,320,015.00
+0.47%
1,313,887.00
+23.67%
1,062,410.00
+8.63%
978,033.00
Total Liabilities Net Minority Interest
12,694,468.00
+3.21%
12,300,135.00
+5.35%
11,675,063.00
+7.12%
10,899,271.00
Payables And Accrued Expenses
392,936.00
-8.20%
428,038.00
+9.18%
392,050.00
-3.62%
406,762.00
Payables
392,936.00
-8.20%
428,038.00
+9.18%
392,050.00
-3.62%
406,762.00
Accounts Payable
339,787.00
-6.27%
362,504.00
-1.18%
366,851.00
+25.88%
291,422.00
Total Tax Payable
53,149.00
-18.90%
65,534.00
+160.07%
25,199.00
-78.15%
115,340.00
Income Tax Payable
53,149.00
-18.90%
65,534.00
+160.07%
25,199.00
-78.15%
115,340.00
Current Debt And Capital Lease Obligation
549,680.00
-3.70%
570,787.00
+12.18%
508,796.00
+15.73%
439,639.00
Current Debt
549,680.00
-3.70%
570,787.00
+12.18%
508,796.00
+15.73%
439,639.00
Other Current Borrowings
542,092.00
-2.67%
556,938.00
+19.96%
464,287.00
+16.19%
399,589.00
Long Term Debt And Capital Lease Obligation
5,733,118.00
+1.84%
5,629,684.00
+8.06%
5,209,723.00
+17.68%
4,427,046.00
Long Term Debt
5,733,118.00
+1.84%
5,629,684.00
+8.06%
5,209,723.00
+17.68%
4,427,046.00
Non Current Deferred Liabilities
525,632.00
+4.05%
505,190.00
+17.74%
429,063.00
+24.06%
345,841.00
Non Current Deferred Taxes Liabilities
525,632.00
+4.05%
505,190.00
+17.74%
429,063.00
+24.06%
345,841.00
Preferred Securities Outside Stock Equity
3,432.00
+29.75%
2,645.00
+179.89%
945.00
0.00
Stockholders Equity
4,089,782.00
+3.76%
3,941,466.00
+11.23%
3,543,607.00
+8.65%
3,261,419.00
Common Stock Equity
4,089,782.00
+3.76%
3,941,466.00
+11.23%
3,543,607.00
+8.65%
3,261,419.00
Capital Stock
221,111.00
+0.00%
221,111.00
+0.00%
221,111.00
+0.00%
221,111.00
Common Stock
221,111.00
+0.00%
221,111.00
+0.00%
221,111.00
+0.00%
221,111.00
Share Issued
1,162.96
-4.28%
1,214.96
-1.61%
1,234.85
-1.86%
1,258.28
Ordinary Shares Number
1,136.29
-1.32%
1,151.49
-1.61%
1,170.31
-1.94%
1,193.40
Treasury Shares Number
26.67
-57.98%
63.48
-1.65%
64.54
-0.51%
64.88
Additional Paid In Capital
234,193.00
+0.32%
233,457.00
+0.12%
233,169.00
-10.48%
260,479.00
Retained Earnings
3,354,911.00
+2.92%
3,259,730.00
+6.72%
3,054,448.00
+4.99%
2,909,317.00
Gains Losses Not Affecting Retained Earnings
341,298.00
-4.44%
357,148.00
+128.74%
156,135.00
+1073.35%
-16,041.00
Treasury Stock
61,731.00
-52.51%
129,980.00
+7.19%
121,256.00
+6.88%
113,447.00
Minority Interest
82,001.00
+1.87%
80,499.00
+13.84%
70,715.00
-35.70%
109,982.00
Other Equity Adjustments
341,298.00
-4.44%
357,148.00
+128.74%
156,135.00
+1073.35%
-16,041.00
Total Equity Gross Minority Interest
4,171,783.00
+3.72%
4,021,965.00
+11.28%
3,614,322.00
+7.21%
3,371,401.00
Total Capitalization
9,822,900.00
+2.63%
9,571,150.00
+9.34%
8,753,330.00
+13.85%
7,688,465.00
Invested Capital
10,372,580.00
+2.27%
10,141,937.00
+9.50%
9,262,126.00
+13.95%
8,128,104.00
Total Debt
6,282,798.00
+1.33%
6,200,471.00
+8.43%
5,718,519.00
+17.50%
4,866,685.00
Net Debt
5,076,225.00
-1.77%
5,167,661.00
+15.18%
4,486,659.00
+14.69%
3,911,858.00
Net Tangible Assets
4,089,782.00
+3.76%
3,941,466.00
+11.23%
3,543,607.00
+8.65%
3,261,419.00
Tangible Book Value
4,089,782.00
+3.76%
3,941,466.00
+11.23%
3,543,607.00
+8.65%
3,261,419.00
Available For Sale Securities
626,910.00
+4.90%
597,601.00
+19.32%
500,832.00
-10.67%
560,643.00
Cash Cash Equivalents And Federal Funds Sold
1,321,983.00
+11.53%
1,185,307.00
-13.29%
1,366,908.00
+25.20%
1,091,812.00
Commercial Paper
7,588.00
-45.21%
13,849.00
-68.88%
44,509.00
+11.13%
40,050.00
Current Notes Payable
—
—
—
0.00
Held To Maturity Securities
—
0.00
-100.00%
114,759.00
+0.39%
114,312.00
Trading Securities
—
0.00
-100.00%
2,179.00
-12.94%
2,503.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
1,300,193.00
+4.57%
1,243,402.00
+36.18%
913,088.00
-17.25%
1,103,370.00
Cash Flow From Continuing Operating Activities
1,300,193.00
+4.57%
1,243,402.00
+36.18%
913,088.00
-17.25%
1,103,370.00
Net Income From Continuing Operations
351,635.00
+3.85%
338,587.00
+14.03%
296,933.00
-8.03%
322,853.00
Depreciation Amortization Depletion
399,527.00
+9.69%
364,242.00
+7.05%
340,252.00
+6.22%
320,339.00
Depreciation And Amortization
399,527.00
+9.69%
364,242.00
+7.05%
340,252.00
+6.22%
320,339.00
Other Non Cash Items
424,100.00
-2.62%
435,497.00
+18.89%
366,313.00
+0.84%
363,253.00
Asset Impairment Charge
25,933.00
+1404.23%
1,724.00
-24.95%
2,297.00
-93.56%
35,666.00
Deferred Tax
23,346.00
+16.73%
20,000.00
-45.87%
36,947.00
+220.22%
11,538.00
Deferred Income Tax
23,346.00
+16.73%
20,000.00
-45.87%
36,947.00
+220.22%
11,538.00
Operating Gains Losses
-214,194.00
-28.78%
-166,331.00
-46.10%
-113,846.00
+58.48%
-274,209.00
Gain Loss On Investment Securities
—
—
-2,657.00
+85.42%
-18,227.00
Gain Loss On Sale Of PPE
-76,633.00
-43.40%
-53,441.00
+6.13%
-56,932.00
-41.81%
-40,148.00
Change In Working Capital
271,123.00
+18.54%
228,715.00
+1055.97%
-23,925.00
-107.51%
318,542.00
Change In Receivables
-2,641.00
-150.45%
5,235.00
-59.58%
12,953.00
+263.64%
3,562.00
Changes In Account Receivables
-2,641.00
-150.45%
5,235.00
-59.58%
12,953.00
+263.64%
3,562.00
Change In Payables And Accrued Expense
-13,142.00
-112.70%
103,454.00
+173.31%
-141,121.00
-231.93%
106,969.00
Change In Payable
-13,142.00
-112.70%
103,454.00
+173.31%
-141,121.00
-231.93%
106,969.00
Change In Account Payable
—
-4,427.00
+63.63%
-12,173.00
-181.46%
14,943.00
Change In Other Working Capital
296,745.00
+66.57%
178,152.00
+46.30%
121,770.00
-43.38%
215,064.00
Change In Other Current Assets
-9,839.00
+83.07%
-58,126.00
-231.64%
-17,527.00
-148.50%
-7,053.00
Investing Cash Flow
-1,309,695.00
+4.60%
-1,372,803.00
-24.97%
-1,098,478.00
-35.81%
-808,846.00
Cash Flow From Continuing Investing Activities
-1,309,695.00
+4.60%
-1,372,803.00
-24.97%
-1,098,478.00
-35.81%
-808,846.00
Net PPE Purchase And Sale
-983,868.00
-4.87%
-938,150.00
-10.81%
-846,622.00
-9.92%
-770,192.00
Purchase Of PPE
-1,357,672.00
-13.06%
-1,200,874.00
-11.18%
-1,080,074.00
-17.75%
-917,296.00
Sale Of PPE
373,804.00
+42.28%
262,724.00
+12.54%
233,452.00
+58.70%
147,104.00
Capital Expenditure
-1,357,672.00
-13.06%
-1,200,874.00
-11.18%
-1,080,074.00
-17.75%
-917,296.00
Net Investment Purchase And Sale
-168,264.00
+64.28%
-471,085.00
-266.63%
-128,490.00
+35.37%
-198,811.00
Purchase Of Investment
-842,155.00
-5.97%
-794,700.00
-24.64%
-637,590.00
+1.62%
-648,099.00
Sale Of Investment
673,891.00
+108.24%
323,615.00
-36.43%
509,100.00
+13.31%
449,288.00
Net Business Purchase And Sale
21,172.00
-78.18%
97,039.00
+151.94%
-186,843.00
-213.01%
165,339.00
Purchase Of Business
-89,871.00
-111.53%
-42,486.00
+79.46%
-206,830.00
-136.16%
-87,582.00
Gain Loss On Sale Of Business
-87,705.00
-20.99%
-72,488.00
-119.66%
-33,000.00
+82.81%
-191,999.00
Net Other Investing Changes
24,969.00
+99.04%
12,545.00
+807.09%
1,383.00
-89.55%
13,233.00
Financing Cash Flow
149,322.00
+274.69%
-85,477.00
-119.50%
438,308.00
+242.95%
-306,618.00
Cash Flow From Continuing Financing Activities
149,322.00
+274.69%
-85,477.00
-119.50%
438,308.00
+242.95%
-306,618.00
Net Issuance Payments Of Debt
132,650.00
+156.01%
51,815.00
-92.46%
687,524.00
+665.93%
-121,486.00
Issuance Of Debt
1,599,750.00
+30.10%
1,229,618.00
-33.39%
1,846,041.00
+76.38%
1,046,627.00
Repayment Of Debt
-1,467,100.00
-24.56%
-1,177,803.00
-1.66%
-1,158,517.00
+0.82%
-1,168,113.00
Long Term Debt Issuance
1,549,750.00
+27.15%
1,218,867.00
-33.05%
1,820,633.00
+91.60%
950,244.00
Long Term Debt Payments
-1,368,479.00
-16.19%
-1,177,803.00
-1.66%
-1,158,517.00
+0.18%
-1,160,613.00
Net Long Term Debt Issuance
181,271.00
+341.44%
41,064.00
-93.80%
662,116.00
+414.74%
-210,369.00
Short Term Debt Issuance
50,000.00
+365.07%
10,751.00
-57.69%
25,408.00
-73.64%
96,383.00
Short Term Debt Payments
-98,621.00
—
—
-7,500.00
Net Short Term Debt Issuance
-48,621.00
-552.25%
10,751.00
-57.69%
25,408.00
-71.41%
88,883.00
Net Common Stock Issuance
-53,518.00
-7.03%
-50,001.00
+3.98%
-52,071.00
-4.14%
-50,001.00
Common Stock Payments
-53,518.00
-7.03%
-50,001.00
+3.98%
-52,071.00
-4.14%
-50,001.00
Common Stock Dividend Paid
-135,590.00
-35.73%
-99,900.00
+6.01%
-106,290.00
-6.94%
-99,395.00
Cash Dividends Paid
-135,590.00
-35.73%
-99,900.00
+6.01%
-106,290.00
-6.94%
-99,395.00
Repurchase Of Capital Stock
-53,518.00
-7.03%
-50,001.00
+3.98%
-52,071.00
-4.14%
-50,001.00
Net Other Financing Charges
1,746.00
-87.69%
14,181.00
+123.55%
-60,217.00
-978.44%
6,855.00
Changes In Cash
139,820.00
+165.07%
-214,878.00
-184.96%
252,918.00
+2191.27%
-12,094.00
Effect Of Exchange Rate Changes
-3,144.00
-109.45%
33,277.00
+50.05%
22,178.00
-8.85%
24,331.00
Beginning Cash Position
1,185,307.00
-13.29%
1,366,908.00
+25.20%
1,091,812.00
+1.13%
1,079,575.00
End Cash Position
1,321,983.00
+11.53%
1,185,307.00
-13.29%
1,366,908.00
+25.20%
1,091,812.00
Free Cash Flow
-57,479.00
-235.16%
42,528.00
+125.47%
-166,986.00
-189.74%
186,074.00
Change In Income Tax Payable
-9,232.00
-108.56%
107,881.00
+183.66%
-128,948.00
-240.12%
92,026.00
Change In Tax Payable
-9,232.00
-108.56%
107,881.00
+183.66%
-128,948.00
-240.12%
92,026.00
Earnings Losses From Equity Investments
-57,182.00
-55.50%
-36,774.00
-66.54%
-22,081.00
+10.11%
-24,565.00
Sale Of Business
111,043.00
-20.41%
139,525.00
+598.08%
19,987.00
-92.10%
252,921.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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