RankingsPricing
  1. JP-listed companies
  2. ORIX CORPORATION
  3. Financials
  4. Total current assets

ORIX CORPORATION【JP:8591】

Market cap
¥5.47T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,248,697+5.10%
Mar 31, 20243,091,109-7.56%
Mar 31, 20233,343,838+18.71%
Mar 31, 20222,816,736+7.80%
Mar 31, 20212,613,035-5.03%
Mar 31, 20202,751,366+5.52%
Mar 31, 20192,607,449+2.21%
Mar 31, 20182,551,067+3.73%
Mar 31, 20172,459,256+3.38%
Mar 31, 20162,378,902-0.77%
Mar 31, 20152,397,472

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 (%)