RankingsPricing
  1. JP-listed companies
  2. ORIX CORPORATION
  3. Financials
  4. Long-term debt, current

ORIX CORPORATION【JP:8591】

Market cap
¥5.47T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025297,148+17.57%
Mar 31, 2024252,750-32.41%
Mar 31, 2023373,959+30.45%
Mar 31, 2022286,672+5.66%
Mar 31, 2021271,327+35.00%
Mar 31, 2020200,979-1.82%
Mar 31, 2019204,702-20.48%
Mar 31, 2018257,433-13.76%
Mar 31, 2017298,516+11.66%
Mar 31, 2016267,340+6.92%
Mar 31, 2015250,027

Income Statement

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