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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025659,064-21.49%
Mar 31, 2024839,417-12.66%
Mar 31, 2023961,093-10.22%
Mar 31, 20221,070,475+46.72%
Mar 31, 2021729,596-11.36%
Mar 31, 2020823,069+11.05%
Mar 31, 2019741,187+11.78%
Mar 31, 2018663,063-26.59%
Mar 31, 2017903,194+0.58%
Mar 31, 2016897,989-6.65%
Mar 31, 2015961,980

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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