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ORIX Corp

22.320USD

-0.360-1.59%

Close 07/15, 16:00（ET）Quotes delayed by 15 min

5.09BMarket Cap

2.20P/E TTM



ORIX Corp

22.320

-0.360-1.59%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2013Q4

FY2013Q3

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

- Cash and cash equivalents

12.54%8.82B

7.34%7.95B

28.59%9.08B

-2.12%7.19B

-23.90%7.83B

-8.96%7.41B

-2.32%7.06B

0.24%7.35B

14.70%10.29B

-9.17%8.14B

-30.80%7.23B

-28.31%7.33B

-7.98%8.97B

-18.35%8.96B

-15.77%10.44B

-6.50%10.23B

-7.63%9.75B

16.79%10.97B

20.75%12.40B

3.24%10.94B

-8.83%10.56B

-22.89%9.40B

-6.98%10.27B

-11.65%10.59B

-12.42%11.58B

3.74%12.19B

-2.57%11.04B

3.81%11.99B

29.97%13.22B

31.16%11.75B

9.78%11.33B

29.14%11.55B

41.14%10.17B

20.65%8.96B

19.42%10.32B

12.26%8.94B

-5.17%7.21B

0.47%7.42B

0.99%8.64B

-13.42%7.97B

-14.88%7.60B

--7.39B

--8.56B

--9.20B

-10.67%8.93B

-11.42%10.00B

-12.38%9.02B

--11.28B

--10.29B

--10.87B

--10.15B

Inventory

1.74%1.53B

-11.63%1.45B

1.19%1.51B

14.75%1.35B

18.05%1.50B

47.27%1.64B

39.77%1.49B

9.18%1.18B

10.96%1.27B

-7.21%1.11B

-10.59%1.07B

-12.43%1.08B

-10.67%1.15B

-15.96%1.20B

-6.87%1.19B

2.66%1.23B

9.58%1.28B

17.47%1.43B

9.70%1.28B

3.44%1.20B

12.27%1.17B

-8.21%1.21B

1.16%1.17B

4.48%1.16B

-0.08%1.04B

8.14%1.32B

0.07%1.16B

1.04%1.11B

-1.28%1.04B

0.28%1.22B

-21.88%1.15B

-21.03%1.10B

-14.89%1.06B

-0.07%1.22B

18.24%1.48B

7.58%1.39B

-9.78%1.24B

10.77%1.22B

-0.29%1.25B

3.02%1.29B

4.48%1.38B

--1.10B

--1.25B

--1.26B

199.44%1.32B

-54.22%440.48M

-46.41%664.49M

--962.12M

--1.24B

--1.34B

--1.27B

Non-current assets

Net Fixed Assets

5.38%19.55B

2.00%19.05B

17.38%20.52B

5.42%18.55B

2.13%18.55B

7.22%18.67B

11.11%17.48B

4.74%17.60B

-2.46%18.16B

-11.11%17.42B

-22.99%15.73B

-12.88%16.80B

-3.96%18.62B

-7.75%19.59B

0.95%20.43B

-3.49%19.29B

-3.76%19.39B

3.51%21.24B

4.25%20.24B

0.26%19.98B

18.41%20.15B

17.72%20.52B

13.52%19.41B

16.66%19.93B

-4.47%17.02B

5.32%17.43B

3.98%17.10B

4.24%17.08B

8.83%17.81B

7.15%16.55B

-4.98%16.45B

-3.15%16.39B

2.55%16.37B

4.48%15.44B

19.55%17.31B

19.11%16.92B

12.38%15.96B

1.90%14.78B

-8.84%14.48B

-16.46%14.21B

-19.25%14.20B

--14.51B

--15.88B

--17.01B

-4.66%17.59B

-7.85%18.45B

-6.46%19.82B

--20.02B

--21.19B

--21.31B

--20.85B

-Fixed Assets

5.41%21.57B

----

17.13%22.65B

----

1.91%20.46B

7.12%20.69B

11.21%19.34B

5.08%19.36B

--20.08B

--19.31B

--17.39B

--18.43B

----

-Accumulated depreciation

5.66%2.02B

----

14.83%2.13B

----

-0.16%1.91B

6.20%2.01B

12.13%1.85B

8.60%1.76B

--1.92B

--1.90B

--1.65B

--1.62B

----

Goodwill and other intangible assets

-0.60%7.65B

----

-1.07%7.98B

----

-10.79%7.70B

17.67%8.39B

22.10%8.07B

20.75%7.94B

--8.63B

--7.13B

--6.61B

--6.58B

----

Total assets

4.27%112.48B

-3.72%107.63B

7.58%113.77B

-4.98%102.61B

-6.31%107.87B

0.71%111.79B

3.54%105.76B

0.23%107.98B

-1.84%115.14B

-9.34%111.01B

-17.84%102.15B

-11.88%107.73B

-4.26%117.30B

-5.13%122.45B

-0.43%124.33B

0.77%122.25B

0.82%122.52B

9.15%129.06B

7.86%124.88B

5.50%121.32B

10.64%121.52B

6.88%118.25B

11.74%115.78B

11.90%114.99B

2.15%109.84B

7.91%110.64B

1.99%103.61B

2.01%102.76B

6.63%107.53B

7.54%102.53B

-4.53%101.59B

-3.36%100.74B

3.26%100.84B

3.66%95.34B

15.09%106.41B

13.48%104.24B

2.51%97.66B

-3.27%91.98B

-9.61%92.46B

3.62%91.86B

8.39%95.27B

--95.08B

--102.29B

--88.65B

-1.91%87.89B

-11.21%89.60B

-10.79%95.02B

--100.92B

--106.51B

--107.15B

--104.57B

Liabilities

Current liabilities

Short-term debt and lease liabilities

-3.38%3.67B

2.37%4.69B

32.03%5.18B

0.14%3.99B

-0.98%3.79B

34.95%4.59B

23.10%3.93B

-8.47%3.99B

6.03%3.83B

-41.27%3.40B

-28.16%3.19B

6.01%4.36B

30.19%3.61B

60.82%5.79B

29.49%4.44B

17.57%4.11B

-11.39%2.78B

1.73%3.60B

34.81%3.43B

11.97%3.49B

12.16%3.13B

-40.27%3.54B

-10.90%2.54B

45.02%3.12B

-3.26%2.79B

86.07%5.92B

-4.37%2.85B

-35.67%2.15B

13.43%2.89B

25.53%3.18B

44.83%2.98B

42.45%3.35B

-18.06%2.55B

10.00%2.54B

-20.48%2.06B

1.83%2.35B

31.01%3.11B

-10.46%2.30B

-18.89%2.59B

-30.15%2.31B

-20.98%2.37B

--2.57B

--3.19B

--3.30B

-32.83%3.00B

-19.25%4.47B

-37.20%3.81B

--5.53B

--6.07B

--5.11B

--5.39B

-Short-term debt

-3.38%3.67B

2.37%4.69B

32.03%5.18B

0.14%3.99B

-0.98%3.79B

34.95%4.59B

23.10%3.93B

-8.47%3.99B

6.03%3.83B

-41.27%3.40B

-28.16%3.19B

6.01%4.36B

30.19%3.61B

60.82%5.79B

29.49%4.44B

17.57%4.11B

-11.39%2.78B

1.73%3.60B

34.81%3.43B

11.97%3.49B

12.16%3.13B

-40.27%3.54B

-10.90%2.54B

45.02%3.12B

-3.26%2.79B

86.07%5.92B

-4.37%2.85B

-35.67%2.15B

13.43%2.89B

25.53%3.18B

44.83%2.98B

42.45%3.35B

-18.06%2.55B

10.00%2.54B

-20.48%2.06B

1.83%2.35B

31.01%3.11B

-10.46%2.30B

-18.89%2.59B

-30.15%2.31B

-20.98%2.37B

--2.57B

--3.19B

--3.30B

-32.83%3.00B

-19.25%4.47B

-37.20%3.81B

--5.53B

--6.07B

--5.11B

--5.39B

Non-current liabilities

Long-term debt and lease liabilities

2.82%38.23B

-2.95%36.69B

4.88%38.26B

-2.31%35.71B

-5.22%37.18B

4.16%37.81B

6.70%36.48B

5.21%36.56B

7.82%39.23B

-3.98%36.30B

-12.58%34.19B

-10.62%34.75B

-8.80%36.39B

-9.99%37.81B

-3.27%39.11B

-3.29%38.88B

0.26%39.90B

10.75%42.00B

7.32%40.43B

5.45%40.20B

5.37%39.80B

4.65%37.93B

10.92%37.67B

12.11%38.12B

4.88%37.77B

4.94%36.24B

-1.23%33.96B

-1.58%34.00B

4.04%36.01B

4.11%34.53B

-8.43%34.39B

-8.39%34.55B

-1.04%34.61B

-1.85%33.17B

10.82%37.55B

11.77%37.71B

1.65%34.98B

1.47%33.79B

-3.50%33.88B

-9.70%33.74B

-7.99%34.41B

--33.30B

--35.11B

--37.36B

-13.28%37.40B

-16.35%43.12B

-11.85%47.80B

--51.55B

--54.23B

--55.47B

--55.33B

-Long-term debt

2.82%38.23B

-2.95%36.69B

4.88%38.26B

-2.31%35.71B

-5.22%37.18B

4.16%37.81B

6.70%36.48B

5.21%36.56B

7.82%39.23B

-3.98%36.30B

-12.58%34.19B

-10.62%34.75B

-8.80%36.39B

-9.99%37.81B

-3.27%39.11B

-3.29%38.88B

0.26%39.90B

10.75%42.00B

7.32%40.43B

5.45%40.20B

5.37%39.80B

4.65%37.93B

10.92%37.67B

12.11%38.12B

4.88%37.77B

4.94%36.24B

-1.23%33.96B

-1.58%34.00B

4.04%36.01B

4.11%34.53B

-8.43%34.39B

-8.39%34.55B

-1.04%34.61B

-1.85%33.17B

10.82%37.55B

11.77%37.71B

1.65%34.98B

1.47%33.79B

-3.50%33.88B

-9.70%33.74B

-7.99%34.41B

--33.30B

--35.11B

--37.36B

-13.28%37.40B

-16.35%43.12B

-11.85%47.80B

--51.55B

--54.23B

--55.47B

--55.33B

Total liabilities

4.14%84.66B

-4.39%81.09B

7.54%86.07B

-6.60%76.76B

-7.54%81.29B

-0.67%84.82B

2.21%80.03B

-0.56%82.19B

-1.86%87.92B

-9.40%85.39B

-18.00%78.31B

-12.26%82.66B

-5.19%89.59B

-5.73%94.25B

-0.56%95.50B

0.79%94.21B

1.59%94.49B

11.23%99.98B

9.43%96.04B

6.60%93.47B

11.80%93.01B

6.61%89.89B

12.75%87.76B

13.66%87.68B

2.48%83.20B

8.63%84.32B

0.88%77.84B

0.09%77.15B

5.34%81.19B

5.91%77.62B

-5.32%77.16B

-3.85%77.07B

1.82%77.07B

2.25%73.29B

12.78%81.50B

10.33%80.16B

-0.36%75.69B

-5.49%71.68B

-11.87%72.27B

7.07%72.66B

12.41%75.97B

--75.84B

--82.00B

--67.86B

-5.72%67.59B

-14.22%71.69B

-11.90%77.46B

--83.57B

--87.91B

--88.96B

--87.14B

Shareholders' equity

Common equity

1.07%3.04B

-10.20%2.90B

4.05%3.17B

-10.22%2.83B

-12.18%3.00B

-12.36%3.22B

-8.55%3.05B

-11.25%3.15B

-13.58%3.42B

-12.24%3.68B

-22.96%3.33B

-17.96%3.55B

-8.80%3.96B

-6.70%4.19B

-1.81%4.32B

1.29%4.33B

-2.51%4.34B

1.82%4.49B

-0.76%4.40B

-3.80%4.27B

3.08%4.45B

1.01%4.41B

3.29%4.44B

0.54%4.44B

-6.00%4.32B

0.88%4.37B

-1.08%4.29B

1.41%4.42B

4.73%4.59B

3.44%4.33B

-8.03%4.34B

-5.96%4.35B

3.29%4.39B

5.77%4.19B

18.80%4.72B

19.07%4.63B

7.27%4.25B

-0.22%3.96B

-8.47%3.97B

-17.25%3.89B

-13.98%3.96B

--3.97B

--4.34B

--4.70B

2.34%4.60B

15.19%4.50B

-11.19%3.73B

--3.90B

--4.20B

--4.19B

--4.01B

Retained earnings

3.85%22.37B

-3.98%21.60B

12.15%23.52B

-3.98%20.41B

-6.34%21.54B

-2.14%22.50B

2.03%20.97B

-1.06%21.25B

-3.81%23.00B

-7.38%22.99B

-19.44%20.56B

-13.46%21.48B

-3.55%23.91B

-7.09%24.82B

-2.30%25.51B

-1.16%24.82B

-3.21%24.79B

7.64%26.72B

6.26%26.12B

5.59%25.11B

11.10%25.62B

10.10%24.82B

15.10%24.58B

11.89%23.78B

5.82%23.06B

12.35%22.55B

8.90%21.35B

12.18%21.26B

16.82%21.79B

16.11%20.07B

0.59%19.61B

2.45%18.95B

12.62%18.65B

14.65%17.28B

30.62%19.49B

32.80%18.50B

18.94%16.56B

11.12%15.08B

3.61%14.92B

-6.30%13.93B

-2.10%13.92B

--13.57B

--14.40B

--14.86B

2.65%14.22B

-5.81%13.86B

-5.33%14.79B

--14.71B

--15.62B

--15.29B

--14.36B

Capital reserves

1.23%1.56B

-10.14%1.49B

4.11%1.63B

-10.18%1.45B

-12.13%1.54B

-16.86%1.66B

-13.19%1.56B

-15.74%1.62B

-17.99%1.76B

-12.26%1.99B

-22.81%1.80B

-17.81%1.92B

-8.62%2.14B

-3.43%2.27B

1.30%2.33B

5.11%2.34B

-2.21%2.34B

-1.08%2.35B

-3.53%2.30B

-7.02%2.22B

3.08%2.40B

1.13%2.38B

1.71%2.39B

-1.14%2.39B

-7.60%2.32B

-0.89%2.35B

-1.29%2.35B

1.10%2.42B

4.49%2.52B

3.13%2.37B

-6.46%2.38B

-4.15%2.39B

5.18%2.41B

8.21%2.30B

19.26%2.54B

19.45%2.50B

7.57%2.29B

-0.14%2.13B

-8.59%2.13B

-17.34%2.09B

-14.05%2.13B

--2.13B

--2.33B

--2.53B

1.55%2.48B

12.60%2.44B

-11.14%2.07B

--2.16B

--2.33B

--2.23B

Less: Treasury stock

-52.08%411.68M

-4.09%1.16B

12.40%1.15B

-3.99%874.54M

-5.93%859.03M

-3.91%1.21B

0.99%1.02B

-0.12%910.91M

-2.08%913.14M

-10.29%1.26B

-20.92%1.01B

-17.06%912.03M

-7.80%932.49M

-5.11%1.41B

18.26%1.28B

4.76%1.10B

-10.18%1.01B

80.67%1.48B

54.23%1.08B

49.19%1.05B

64.41%1.13B

18.47%820.79M

5.14%702.03M

3.06%703.60M

-3.68%684.81M

2.67%692.80M

-1.22%667.69M

0.55%682.68M

113.05%710.94M

167.81%674.76M

155.22%675.95M

173.80%678.92M

46.23%333.70M

16.20%251.96M

21.69%264.85M

15.00%247.96M

3.79%228.20M

-2.13%216.82M

-12.53%217.65M

-8.45%215.63M

-4.91%219.87M

--221.55M

--248.83M

--235.54M

-55.39%231.21M

-12.25%518.36M

-11.50%563.63M

--590.74M

--636.90M

--636.07M

--610.67M

Gains losses not affecting retained earnings

-3.57%2.28B

39.08%2.66B

-25.49%1.63B

69.43%2.97B

100.75%2.36B

430.44%1.91B

830.90%2.19B

1073.07%1.75B

991.77%1.18B

-126.89%-579.03M

143.71%234.98M

124.20%149.39M

82.76%-131.85M

79.90%-255.21M

54.38%-537.63M

45.71%-617.22M

30.63%-764.68M

-76.97%-1.27B

-31.11%-1.18B

-49.80%-1.14B

-99.18%-1.10B

-41.69%-717.30M

-186.25%-898.83M

-57.60%-759.00M

-29.06%-553.44M

-992.88%-506.23M

-426.01%-314.00M

-224.32%-481.61M

-124.55%-428.82M

87.41%-46.32M

90.19%-59.70M

56.73%-148.50M

-245.47%-190.97M

-562.06%-367.84M

-777.26%-608.76M

-237.58%-343.19M

-121.86%-55.28M

-72.21%79.61M

13.63%89.89M

273.75%249.44M

1304507.84%252.86M

--286.46M

--79.10M

---143.56M

100.01%19.38K

66.82%-385.00M

41.67%-897.74M

---1.16B

---1.54B

---1.59B

---1.27B

Non-controlling interests

2.79%546.86M

-2.48%536.58M

-1.39%534.12M

-5.80%513.90M

-0.10%532.01M

-29.84%550.21M

-26.32%541.67M

-32.54%545.56M

-41.09%532.53M

-6.78%784.17M

-9.96%735.12M

32.67%808.66M

33.99%904.01M

35.80%841.20M

41.13%816.44M

-6.53%609.53M

0.45%674.69M

-5.63%619.46M

-4.77%578.48M

19.46%652.13M

32.65%671.69M

9.22%656.45M

-45.16%607.47M

-50.78%545.91M

-53.79%506.38M

-51.10%601.06M

-9.13%1.11B

-6.62%1.11B

-12.77%1.10B

2.39%1.23B

-22.53%1.22B

-23.07%1.19B

-12.92%1.26B

-14.20%1.20B

10.25%1.57B

14.13%1.54B

4.47%1.44B

-14.68%1.40B

-16.96%1.43B

-16.03%1.35B

-19.24%1.38B

--1.64B

--1.72B

--1.61B

266.21%1.71B

-2.72%466.90M

-46.67%505.33M

--479.95M

--947.52M

--924.48M

--937.00M

Total equity

4.67%27.82B

-1.63%26.53B

7.70%27.70B

0.20%25.84B

-2.34%26.58B

5.31%26.97B

7.89%25.72B

2.85%25.79B

-1.78%27.22B

-9.16%25.61B

-17.31%23.84B

-10.57%25.08B

-1.14%27.71B

-3.04%28.20B

-0.00%28.84B

0.68%28.04B

-1.68%28.03B

2.55%29.08B

2.91%28.84B

1.98%27.85B

7.01%28.51B

7.74%28.36B

8.71%28.02B

6.59%27.31B

1.15%26.64B

5.66%26.32B

5.49%25.77B

8.25%25.62B

10.81%26.34B

12.95%24.91B

-1.93%24.43B

-1.73%23.67B

8.20%23.77B

8.65%22.05B

23.36%24.91B

25.39%24.08B

13.84%21.97B

5.49%20.30B

-0.48%20.20B

-7.65%19.20B

-4.96%19.30B

--19.24B

--20.29B

--20.80B

13.32%20.30B

3.30%17.92B

-5.54%17.56B

--17.34B

--18.59B

--18.19B

--17.43B

Currency unit

USD

Audit opinions

KeyAI

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