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  1. JP-listed companies
  2. ORIX CORPORATION
  3. Financials
  4. Total non-current liabilities

ORIX CORPORATION (8591)

Market cap
¥5.79T
P/E ratio
Orix provides financial services including leasing, real estate, renewable energy, insurance, and banking across Japan, Americas, Europe, and Asia-Pacific.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,758,246+8.68%
Mar 31, 20243,458,227+6.23%
Mar 31, 20233,255,404+18.97%
Mar 31, 20222,736,428-3.19%
Mar 31, 20212,826,488+3.29%
Mar 31, 20202,736,409-3.70%
Mar 31, 20192,841,617+10.42%
Mar 31, 20182,573,353+13.76%
Mar 31, 20172,262,137-0.95%
Mar 31, 20162,283,904-5.34%
Mar 31, 20152,412,692

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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