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ORIX Corporation logo
8591.T
ORIX Corporation
06:30:00
6325 ¥
0.0000 (%0.00)
Previous Close: 6462
Day Low₺6306
Day High₺6448
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8591.T: ORIX Corporation Financials

ORIX Corporation Income Statement

Total revenue
Net income
Gross margin TTM
32.06%
Operating margin TTM
21.82%
Net profit margin TTM
13.45%
Return on investment TTM
9.99%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,330,831,000,0002,874,821,000,0002,814,361,000,0002,663,659,000,000
Operating income726,846,000,000331,826,000,000360,713,000,000335,923,000,000
Net income448,023,000,000351,630,000,000346,132,000,000290,340,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,330,831,000,0002,874,821,000,0002,814,361,000,0002,663,659,000,000
Cost of revenue2,262,984,000,0001,674,275,000,0001,640,319,000,0001,623,146,000,000
Gross profit1,067,847,000,0001,200,546,000,0001,174,042,000,0001,040,513,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0646,054,000,000627,633,000,000555,971,000,000
Other expenses341,001,000,000222,666,000,000185,696,000,000148,619,000,000
Operating expenses341,001,000,000868,720,000,000813,329,000,000704,590,000,000
Cost and expenses2,603,985,000,0002,542,995,000,0002,453,648,000,0002,327,736,000,000
Net interest income171,681,000,000-169,051,000,000159,673,000,000191,860,000,000
Interest income365,570,000,0000348,001,000,000319,478,000,000
Interest expense193,889,000,000169,051,000,000188,328,000,000127,618,000,000
Depreciation and amortization404,791,000,000399,527,000,000364,242,000,000340,252,000,000
EBITDA1,290,111,000,000944,665,000,000916,356,000,000813,042,000,000
EBIT885,320,000,000545,138,000,000552,114,000,000472,790,000,000
Non-operating income (excl. interest)-158,474,000,000-213,312,000,000-191,401,000,000-136,867,000,000
Operating income726,846,000,000331,826,000,000360,713,000,000335,923,000,000
Total other income/expenses (net)-35,415,000,000148,637,000,000109,262,000,00056,255,000,000
Income before tax691,431,000,000480,463,000,000469,975,000,000392,178,000,000
Income tax expense233,103,000,000128,828,000,000131,388,000,00095,245,000,000
Net income from continuing operations458,328,000,000351,635,000,000338,587,000,000296,933,000,000
Net income from discontinued operations0000
Other adjustments to net income1,516,000,000000
Net income448,023,000,000351,630,000,000346,132,000,000290,340,000,000
Net income deductions758,000,000000
Bottom line net income447,265,000,000351,595,000,000346,125,000,000290,340,000,000
EPS400308299231
Diluted EPS399307298231
Weighted average shares outstanding1,117,160,0001,142,503,0001,159,367,0001,180,356,000
Weighted average diluted shares outstanding1,119,852,0001,144,778,0001,161,310,0001,181,945,000

ORIX Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,965,759,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets18,002,776,000,00016,866,251,000,00016,322,100,000,00015,289,385,000,000
Total liabilities13,378,965,000,00012,691,036,000,00012,297,490,000,00011,674,118,000,000
Total equity4,482,500,000,0004,089,782,000,0003,941,466,000,0003,543,607,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,451,099,000,0001,206,573,000,0001,032,810,000,0001,231,860,000,000
Short-term investments01,400,000,0002,033,000,0004,374,000,000
Cash and short-term investments1,451,099,000,0001,225,842,000,0001,053,838,000,0001,261,211,000,000
Net receivables4,589,293,000,0005,661,551,000,0005,525,243,000,0005,423,962,000,000
Accounts receivable05,661,551,000,0005,525,243,000,0005,423,962,000,000
Other receivables0000
Inventory0229,229,000,000227,359,000,000169,021,000,000
Prepaid expenses0000
Other current assets0178,842,000,000223,234,000,000189,324,000,000
Total current assets6,040,392,000,0007,295,464,000,0007,029,674,000,0007,043,518,000,000
Property, plant and equipment (net)982,244,000,0001,037,326,000,0001,025,390,000,000973,060,000,000
Goodwill0621,858,000,000631,770,000,000627,683,000,000
Intangible assets0601,867,000,000612,673,000,000590,407,000,000
Goodwill and intangible assets01,223,725,000,0001,244,443,000,0001,218,090,000,000
Long-term investments6,767,961,000,0004,422,249,000,0004,415,722,000,0003,761,164,000,000
Tax assets0000
Other non-current assets4,212,179,000,0002,887,487,000,0002,606,871,000,0002,293,553,000,000
Total non-current assets11,962,384,000,0009,570,787,000,0009,292,426,000,0008,245,867,000,000
Other assets0000
Total assets18,002,776,000,00016,866,251,000,00016,322,100,000,00015,289,385,000,000
Total payables0339,787,000,000362,504,000,000366,851,000,000
Accounts payable0339,787,000,000362,504,000,000366,851,000,000
Other payables0000
Accrued expenses0000
Short-term debt572,235,000,0001,420,221,000,000577,823,000,000512,115,000,000
Capital lease obligations (current)053,118,000,00000
Tax payables0065,534,000,000384,781,000,000
Deferred revenue0000
Other current liabilities01,563,998,000,000157,492,000,00093,246,000,000
Total current liabilities572,235,000,0003,377,124,000,0001,097,819,000,000972,212,000,000
Long-term debt5,965,759,000,0004,865,351,000,0005,626,376,000,0005,209,723,000,000
Capital lease obligations (non-current)0206,221,000,000260,221,000,000287,958,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities6,840,971,000,0004,242,340,000,0005,313,074,000,0005,204,225,000,000
Total non-current liabilities12,806,730,000,0009,313,912,000,00011,199,671,000,00010,701,906,000,000
Other liabilities0000
Capital lease obligations0259,339,000,000260,221,000,000287,958,000,000
Total liabilities13,378,965,000,00012,691,036,000,00012,297,490,000,00011,674,118,000,000
Treasury stock-81,469,000,000-61,731,000,000-129,980,000,000-121,256,000,000
Preferred stock0000
Common stock221,111,000,000221,111,000,000221,111,000,000221,111,000,000
Retained earnings3,502,509,000,0003,354,911,000,0003,259,730,000,0003,054,448,000,000
Additional paid-in capital235,239,000,000234,193,000,000233,457,000,000233,169,000,000
Accumulated other comprehensive income/loss604,868,000,000341,298,000,000357,148,000,000156,135,000,000
Other stockholders' equity242,000,000000
Total stockholders' equity4,482,500,000,0004,089,782,000,0003,941,466,000,0003,543,607,000,000
Total equity4,623,811,000,0004,175,215,000,0004,024,610,000,0003,615,267,000,000
Minority interest141,311,000,00085,433,000,00083,144,000,00071,660,000,000
Total liabilities and total equity18,002,776,000,00016,866,251,000,00016,322,100,000,00015,289,385,000,000
Total investments6,767,961,000,0004,423,649,000,0004,417,755,000,0003,765,538,000,000
Total debt6,537,994,000,0006,544,911,000,0006,464,420,000,0006,009,796,000,000
Net debt5,086,895,000,0005,338,338,000,0005,431,610,000,0004,777,936,000,000

ORIX Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,376,131,000,0001,271,706,000,0001,251,443,000,000881,233,000,000
Cash from investing-1,114,671,000,000-1,306,639,000,000-1,357,290,000,000-1,140,871,000,000
Cash from financing-160,535,000,000146,266,000,000-100,990,000,000480,701,000,000
Net change in cash129,116,000,000136,676,000,000-181,601,000,000275,096,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income447,265,000,000351,630,000,000346,132,000,000290,404,000,000
Depreciation and amortization404,791,000,000399,527,000,000364,242,000,000340,252,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital171,269,000,000174,769,000,000196,523,000,000-177,721,000,000
Accounts receivable4,556,000,000-2,641,000,0005,235,000,00012,953,000,000
Inventory-39,823,000,000-9,839,000,000-58,126,000,000-17,527,000,000
Accounts payable1,065,000,000-3,910,000,000-4,427,000,000-12,173,000,000
Other working capital205,471,000,000191,159,000,000253,841,000,000-160,974,000,000
Other non-cash items352,806,000,000345,780,000,000344,546,000,000428,298,000,000
Net cash from operating activities1,376,131,000,0001,271,706,000,0001,251,443,000,000881,233,000,000
Investments in property, plant and equipment-75,075,000,000-69,064,000,000-76,667,000,000-103,572,000,000
Acquisitions (net)-88,575,000,00024,228,000,000112,552,000,000-249,223,000,000
Purchases of investments-1,926,197,000,000-2,130,763,000,000-1,918,907,000,000-1,614,092,000,000
Sales/maturities of investments1,128,931,000,0001,047,695,000,000586,339,000,000742,552,000,000
Other investing activities-153,755,000,000-178,735,000,000-60,607,000,00083,464,000,000
Net cash from investing activities-1,114,671,000,000-1,306,639,000,000-1,357,290,000,000-1,140,871,000,000
Net debt issuance-6,386,000,000132,650,000,00051,815,000,000687,524,000,000
Long-term net debt issuance-6,813,000,000181,271,000,00041,064,000,000662,116,000,000
Short-term net debt issuance427,000,000-48,621,000,00010,751,000,00025,408,000,000
Net stock issuance-150,002,000,000-53,518,000,000-50,001,000,000-52,071,000,000
Net common stock issuance-150,002,000,000-53,518,000,000-50,001,000,000-52,071,000,000
Common stock issuance0000
Common stock repurchased-150,002,000,000-53,518,000,000-50,001,000,000-52,071,000,000
Net preferred stock issuance0000
Net dividends paid-170,803,000,000-135,590,000,000-99,900,000,000-106,290,000,000
Common dividends paid-170,803,000,000-135,590,000,000-99,900,000,000-106,290,000,000
Preferred dividends paid0000
Other financing activities166,656,000,000202,724,000,000-2,904,000,000-48,462,000,000
Net cash from financing activities-160,535,000,000146,266,000,000-100,990,000,000480,701,000,000
Effect of FX changes on cash28,191,000,00025,343,000,00025,236,000,00054,033,000,000
Net change in cash129,116,000,000136,676,000,000-181,601,000,000275,096,000,000
Cash at end of period1,451,099,000,0001,321,983,000,0001,185,307,000,0001,366,908,000,000
Cash at beginning of period1,321,983,000,0001,185,307,000,0001,366,908,000,0001,091,812,000,000
Operating cash flow1,376,131,000,0001,271,706,000,0001,251,443,000,000881,233,000,000
Capital expenditure-75,075,000,000-69,064,000,000-76,667,000,000-103,572,000,000
Free cash flow1,301,056,000,0001,202,642,000,0001,174,776,000,000777,661,000,000
Income taxes paid0000
Interest paid0000