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  1. JP-listed companies
  2. ORIX CORPORATION
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,300,193+4.57%
Mar 31, 20241,243,402+36.18%
Mar 31, 2023913,088-17.25%
Mar 31, 20221,103,370+0.70%
Mar 31, 20211,095,676+5.10%
Mar 31, 20201,042,466+77.39%
Mar 31, 2019587,678+7.51%
Mar 31, 2018546,624-6.39%
Mar 31, 2017583,955+14.37%
Mar 31, 2016510,562+98.19%
Mar 31, 2015257,611-46.11%
Mar 31, 2014478,006+22.16%
Mar 31, 2013391,304+17.51%
Mar 31, 2012332,994

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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