Go Deep
ORIX Corporation
ORIX Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,732 | 10.3 | 1.31 | 1.30 | 3,479.64 |
ORIX Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 676,024,000,000.0 | 606,582,000,000.0 | 552,282,000,000.0 | 435,615,000,000.0 |
| Net Profit | 280,832,000,000.0 | 57,590,000,000.0 | 118,579,000,000.0 | 163,808,000,000.0 |
| EPS | 256.1 | — | — | — |
ORIX Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,168,961,000,000.0 | 1,829,238,000,000.0 | 1,796,990,000,000.0 | 1,631,081,000,000.0 | — |
| Net Profit | 447,265,000,000.0 | 351,630,000,000.0 | 346,132,000,000.0 | 290,340,000,000.0 | — |
| EPS | 400.3 | 307.7 | 298.6 | 231.3 | — |
ORIX Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,002,776,000,000.0 | 16,866,251,000,000.0 | 16,322,100,000,000.0 | 15,289,385,000,000.0 | — |
| Total Liabilities | 13,378,965,000,000.0 | 12,691,036,000,000.0 | 12,297,490,000,000.0 | 11,674,118,000,000.0 | — |
| Total Equity | 4,482,500,000,000.0 | 4,089,782,000,000.0 | 3,941,466,000,000.0 | 3,543,607,000,000.0 | — |
ORIX Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.4%Receivables 14.7%Fixed assets (tangible) 12.4%Long-term investments 25.6%Other assets 25.8%
How it's funded — Mar 2026
Short-term debt 3.2%Long-term debt 33.1%Payables 2.0%Other liabilities 36.0%Shareholders' equity 25.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,861,361.0 | 3,814,210.0 | 3,698,288.0 | 3,466,468.0 |
| Receivables | 2,648,725.0 | 2,378,190.0 | 2,269,942.0 | 1,978,981.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,229,735.0 | 2,131,188.0 | 2,093,054.0 | 1,962,206.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 4,615,141.0 | 4,554,562.0 | 4,576,966.0 | 3,914,788.0 |
| Other assets | 4,647,814.0 | 3,988,101.0 | 3,683,850.0 | 3,966,942.0 |
| Liabilities & equity | ||||
| Short-term debt | 572,235.0 | 549,680.0 | 570,787.0 | 508,796.0 |
| Long-term debt | 5,965,759.0 | 5,733,118.0 | 5,629,684.0 | 5,209,723.0 |
| Payables | 356,008.0 | 339,787.0 | 362,504.0 | 366,851.0 |
| Other liabilities | 6,484,963.0 | 6,068,451.0 | 5,734,515.0 | 5,588,748.0 |
| Shareholders' equity | 4,623,811.0 | 4,175,215.0 | 4,024,610.0 | 3,615,267.0 |
| Net tangible assets | 4,482,500.0 | 4,089,782.0 | 3,941,466.0 | 3,543,607.0 |
ORIX Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,369,567,000,000.0 | 1,300,193,000,000.0 | 1,243,402,000,000.0 | 913,088,000,000.0 | — |
| Investing Activities | -1,114,671,000,000.0 | -1,309,695,000,000.0 | -1,372,803,000,000.0 | -1,098,478,000,000.0 | — |
| Financing Activities | -160,535,000,000.0 | 149,322,000,000.0 | -85,477,000,000.0 | 438,308,000,000.0 | — |