NYSE · Financial Statements
ORIX Corporation (IX) Financial Statements
$40.59
NYSE: IX
Market Cap $45.06B
Overview Financials Dividend ORIX Corporation most recently reported annual revenue of $3.53T, net profit of $475.0B, revenue has compounded at 9.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $2.51T $2.66T $2.81T $2.87T $3.53T Operating Profit $292.9B $335.9B $360.7B $331.8B $770.7B Net Profit $317.4B $290.3B $346.1B $351.6B $475.0B EPS $259.07 $231.04 $298.05 $307.16 $423.42 Op Margin 11.7% 12.6% 12.8% 11.5% 21.8%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $14.27T $15.29T $16.32T $16.87T $18.08T Total Liabilities $10.90T $11.67T $12.30T $12.69T $13.44T Cash $954.8B $1.23T $1.03T $1.21T $1.46T Borrowings $5.16T $6.01T $6.46T $6.28T $6.57T
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $1.03T $881.2B $1.25T $1.27T $1.37T Investing Cash Flow $-829.3B $-1.24T $-1.43T $-1.38T $-2.45T Financing Cash Flow $-109.6B $-100.5B $-52.9B $149.2B $16.7B Net Cash Flow $12.2B $275.1B $-181.6B $136.7B $129.1B Free Cash Flow $990.6B $777.7B $1.17T $1.20T $37.1B
Valuation & Return Ratios
Metric Value PEG Ratio 0.54 EV / EBITDA 9.95 FCF Yield 0.00% Quick Ratio 10.56 Interest Coverage 4.50 Return 1Y 52.56% Return 3Y 123.49% Return 5Y 115.57%
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