Orix Financial Statements From 2010 to 2024

IX Stock  USD 101.75  0.20  0.20%   
Orix Corp financial statements provide useful quarterly and yearly information to potential Orix Corp Ads investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orix Corp financial statements helps investors assess Orix Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orix Corp's valuation are summarized below:
Gross Profit
T
Profit Margin
0.1035
Market Capitalization
23.5 B
Revenue
2.7 T
Earnings Share
7.8
We have found one hundred twenty available trending fundamental ratios for Orix Corp Ads, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Orix Corp Ads recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 12.2 T in 2024. Enterprise Value is likely to rise to about 16.4 T in 2024

Orix Corp Total Revenue

1.03 Trillion

Check Orix Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orix main balance sheet or income statement drivers, such as Depreciation And Amortization of 211 B, Interest Expense of 73.6 B or Selling General Administrative of 1.4 T, as well as many exotic indicators such as Price To Sales Ratio of 7.46, Dividend Yield of 0.009 or PTB Ratio of 3.63. Orix financial statements analysis is a perfect complement when working with Orix Corp Valuation or Volatility modules.
  
This module can also supplement various Orix Corp Technical models . Check out the analysis of Orix Corp Correlation against competitors.

Orix Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 T17.6 T11.5 T
Slightly volatile
Short and Long Term Debt TotalT6.6 T4.7 T
Slightly volatile
Total Current Liabilities844.9 B788.1 B813.1 B
Slightly volatile
Total Stockholder Equity4.1 T3.9 T2.6 T
Slightly volatile
Property Plant And Equipment Net1.6 T2.7 T2.4 T
Pretty Stable
Net Debt3.1 TT3.6 T
Very volatile
Retained Earnings3.7 T3.5 T2.2 T
Slightly volatile
Accounts Payable443 B421.9 B302.5 B
Slightly volatile
Cash1.5 T1.4 T989.1 B
Slightly volatile
Non Current Assets Total7.6 T7.3 T5.3 T
Slightly volatile
Other Assets3.4 T3.5 T3.9 T
Very volatile
Cash And Short Term Investments4.2 TTT
Slightly volatile
Net Receivables1.9 T1.8 T778.4 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.4 B661.8 M
Slightly volatile
Liabilities And Stockholders Equity9.9 T17.6 T11.5 T
Slightly volatile
Non Current Liabilities Total4.2 T6.4 T4.5 T
Slightly volatile
Other Stockholder Equity137.7 B128.7 B163.6 B
Pretty Stable
Total Liabilities8.1 T13.6 TT
Slightly volatile
Total Current Assets6.1 T5.8 T2.7 T
Slightly volatile
Short Term Debt701.6 B457.9 B536.6 B
Slightly volatile
Common Stock156.4 B254.3 B198.4 B
Slightly volatile
Other LiabilitiesT4.8 T2.9 T
Slightly volatile
Long Term Debt6.3 TT3.1 T
Slightly volatile
Inventory204.1 B194.4 B72.8 B
Slightly volatile
Property Plant Equipment2.9 T2.8 T842.1 B
Slightly volatile
Current Deferred Revenue30 B48.3 B32.8 B
Slightly volatile
Net Tangible AssetsT3.8 TT
Slightly volatile
Long Term Debt Total4.2 TTT
Slightly volatile
Capital Surpluse252.2 B268.1 B172.8 B
Slightly volatile
Cash And Equivalents970.9 B1.2 T1.2 T
Very volatile
Net Invested Capital8.6 T10.4 T7.6 T
Slightly volatile
Capital Stock176.9 B199 B216.7 B
Slightly volatile

Orix Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211 B406.4 B257.2 B
Slightly volatile
Interest Expense73.6 B114.9 B92.4 B
Pretty Stable
Selling General Administrative1.4 T1.4 T854.9 B
Slightly volatile
Total RevenueT1.9 T1.2 T
Slightly volatile
Other Operating Expenses745.1 B1.5 T861.6 B
Slightly volatile
Operating Income239.5 B414.7 B317.7 B
Slightly volatile
EBIT239.5 B414.7 B317.7 B
Slightly volatile
EBITDA450.5 B821.1 B574.9 B
Slightly volatile
Total Operating Expenses1.5 T1.5 T914.4 B
Slightly volatile
Income Before Tax239.4 B422.2 B323.3 B
Slightly volatile
Net Income163.1 B314 B224.6 B
Slightly volatile
Income Tax Expense76.4 B100.6 B93.1 B
Slightly volatile
Cost Of RevenueT1.9 T769.3 B
Slightly volatile
Net Income Applicable To Common Shares329.7 B314 B193.2 B
Slightly volatile
Selling And Marketing Expenses67.2 B100.3 B67.8 B
Slightly volatile
Tax Provision124.1 B100.6 B106.4 B
Slightly volatile
Interest Income383.5 B365.3 B137.9 B
Slightly volatile
Net Interest Income186.5 B218.5 B157.2 B
Slightly volatile
Reconciled Depreciation344.6 B406.4 B306 B
Slightly volatile

Orix Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow663.8 B1.3 T929.3 B
Slightly volatile
Depreciation211 B406.4 B257.2 B
Slightly volatile
Dividends Paid128.3 B122.2 B67.9 B
Slightly volatile
Capital Expenditures740.6 B972.1 B940.7 B
Very volatile
Total Cash From Operating Activities1.1 T1.1 T684.3 B
Slightly volatile
Net Income167 B321.6 B230.9 B
Slightly volatile
End Period Cash Flow1.7 T1.6 T1.1 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.467.114.4074
Slightly volatile
Dividend Yield0.0090.00950.0217
Slightly volatile
PTB Ratio3.633.461.9969
Slightly volatile
Days Sales Outstanding332316207
Slightly volatile
Book Value Per Share4.4 K2.6 K5.9 K
Slightly volatile
Invested Capital1.861.962.7874
Slightly volatile
Operating Cash Flow Per Share1.5 K8901.5 K
Slightly volatile
PB Ratio3.633.461.9969
Slightly volatile
EV To Sales9.7212.2411.1198
Pretty Stable
ROIC0.01780.02720.0303
Slightly volatile
Inventory Turnover12.311.2212.4516
Slightly volatile
Net Income Per Share198208567
Slightly volatile
Days Of Inventory On Hand26.4233.6829.5229
Slightly volatile
Payables Turnover5.685.175.2629
Very volatile
Sales General And Administrative To Revenue0.40.660.6813
Slightly volatile
Cash Per Share2.8 K2.6 K3.7 K
Slightly volatile
POCF Ratio13.3612.727.0311
Slightly volatile
Interest Coverage2.142.543.6178
Slightly volatile
Payout Ratio0.370.350.2487
Slightly volatile
Days Payables Outstanding56.9873.1169.2196
Very volatile
Income Quality4.983.753.7565
Pretty Stable
ROE0.07260.07320.0899
Very volatile
Tangible Asset Value329.6 B370.8 B403.8 B
Slightly volatile
EV To Operating Cash Flow19.7621.914.5978
Slightly volatile
PE Ratio44.6642.5323.5845
Slightly volatile
Return On Tangible Assets0.01180.01680.0187
Pretty Stable
Earnings Yield0.02310.02430.1336
Slightly volatile
Intangibles To Total Assets0.0290.0370.0353
Very volatile
Net Debt To EBITDA6.877.238.5345
Slightly volatile
Current Ratio5.445.183.6291
Slightly volatile
Tangible Book Value Per ShareK2.1 K5.8 K
Slightly volatile
Receivables Turnover1.141.22.6643
Slightly volatile
Graham Number6.2 K3.5 K8.8 K
Slightly volatile
Shareholders Equity Per Share4.4 K2.6 K5.9 K
Slightly volatile
Debt To Equity1.861.962.7874
Slightly volatile
Average Receivables60.6 B82.3 B87.2 B
Pretty Stable
Revenue Per Share1.5 K1.6 K2.8 K
Slightly volatile
Interest Debt Per Share5.4 K5.7 K13.5 K
Slightly volatile
Debt To Assets0.610.430.4479
Slightly volatile
Enterprise Value Over EBITDA20.4928.0117.205
Pretty Stable
Short Term Coverage Ratios1.71.621.7192
Slightly volatile
Price Earnings Ratio44.6642.5323.5845
Slightly volatile
Operating Cycle268350214
Slightly volatile
Price Book Value Ratio3.633.461.9969
Slightly volatile
Days Of Payables Outstanding56.9873.1169.2196
Very volatile
Dividend Payout Ratio0.370.350.2487
Slightly volatile
Price To Operating Cash Flows Ratio13.3612.727.0311
Slightly volatile
Pretax Profit Margin0.180.20.2857
Slightly volatile
Ebt Per Ebit0.780.920.9954
Slightly volatile
Operating Profit Margin0.180.20.2814
Slightly volatile
Effective Tax Rate0.350.270.3019
Slightly volatile
Company Equity Multiplier8.445.235.874
Slightly volatile
Long Term Debt To Capitalization0.80.70.6627
Slightly volatile
Total Debt To Capitalization0.840.720.686
Slightly volatile
Return On Capital Employed0.01990.02260.0282
Pretty Stable
Debt Equity Ratio1.861.962.7874
Slightly volatile
Ebit Per Revenue0.180.20.2814
Slightly volatile
Quick Ratio5.445.183.6898
Slightly volatile
Net Income Per E B T0.590.670.6752
Pretty Stable
Cash Ratio0.681.271.3587
Pretty Stable
Cash Conversion Cycle211276145
Slightly volatile
Operating Cash Flow Sales Ratio0.580.640.7165
Slightly volatile
Days Of Inventory Outstanding26.4233.6829.5229
Slightly volatile
Days Of Sales Outstanding332316207
Slightly volatile
Cash Flow Coverage Ratios0.0740.140.1315
Slightly volatile
Price To Book Ratio3.633.461.9969
Slightly volatile
Fixed Asset Turnover0.750.790.621
Very volatile
Price Cash Flow Ratio13.3612.727.0311
Slightly volatile
Enterprise Value Multiple20.4928.0117.205
Pretty Stable
Debt Ratio0.610.430.4479
Slightly volatile
Cash Flow To Debt Ratio0.0740.140.1315
Slightly volatile
Price Sales Ratio7.467.114.4074
Slightly volatile
Return On Assets0.01180.01610.0184
Pretty Stable
Asset Turnover0.080.09630.095
Slightly volatile
Net Profit Margin0.120.150.1948
Slightly volatile
Price Fair Value3.633.461.9969
Slightly volatile
Return On Equity0.07260.07320.0899
Very volatile

Orix Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 T11.6 T5.7 T
Slightly volatile
Enterprise Value16.4 T15.7 T9.4 T
Slightly volatile

Orix Fundamental Market Drivers

Cash And Short Term Investments3.5 T

Orix Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Orix Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Orix Corp income statement, its balance sheet, and the statement of cash flows. Orix Corp investors use historical funamental indicators, such as Orix Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orix Corp investors may use each financial statement separately, they are all related. The changes in Orix Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orix Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Orix Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Orix Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.3 B30 B
Total Revenue1.9 TT
Cost Of Revenue1.9 TT
Stock Based Compensation To Revenue(0.02)(0.02)
Sales General And Administrative To Revenue 0.66  0.40 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.59)(0.62)
Revenue Per Share1.6 K1.5 K
Ebit Per Revenue 0.20  0.18 

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When determining whether Orix Corp Ads offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orix Corp Ads Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orix Corp Ads Stock:
Check out the analysis of Orix Corp Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Orix Corp's price analysis, check to measure Orix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.
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Is Orix Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orix Corp. If investors know Orix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.034
Dividend Share
85.6
Earnings Share
7.8
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.076
The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.