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  1. JP-listed companies
  2. ORIX CORPORATION
  3. Financials
  4. Total cash & short-term investments

ORIX CORPORATION (8591)

Market cap
¥5.7T
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 cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,321,983+10.87%
Mar 31, 20241,192,322-12.78%
Mar 31, 20231,366,976+25.20%
Mar 31, 20221,091,812+1.12%
Mar 31, 20211,079,736-4.89%
Mar 31, 20201,135,284-11.56%
Mar 31, 20191,283,613-2.92%
Mar 31, 20181,322,241+26.79%
Mar 31, 20171,042,870+40.51%
Mar 31, 2016742,229-30.16%
Mar 31, 20151,062,787+29.92%
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 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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