RankingsPricing
  1. JP-listed companies
  2. ORIX CORPORATION
  3. Financials
  4. Cash and cash equivalents

ORIX CORPORATION【JP:8591】

Market cap
¥5.47T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,321,983+11.53%
Mar 31, 20241,185,307-13.29%
Mar 31, 20231,366,908+25.20%
Mar 31, 20221,091,812+1.13%
Mar 31, 20211,079,575-4.91%
Mar 31, 20201,135,284-11.55%
Mar 31, 20191,283,580-2.85%
Mar 31, 20181,321,241+27.06%
Mar 31, 20171,039,870+42.37%
Mar 31, 2016730,420-11.73%
Mar 31, 2015827,518+1.16%
Mar 31, 2014818,039-1.00%
Mar 31, 2013826,296+5.01%
Mar 31, 2012786,892

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 (%)