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

ORIX CORPORATION【JP:8591】

Market cap
¥5.47T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,309,695-4.60%
Mar 31, 2024-1,372,803+24.97%
Mar 31, 2023-1,098,478+35.81%
Mar 31, 2022-808,846-32.78%
Mar 31, 2021-1,203,252-18.17%
Mar 31, 2020-1,470,486+68.26%
Mar 31, 2019-873,951+112.34%
Mar 31, 2018-411,578+73.22%
Mar 31, 2017-237,608-57.00%
Mar 31, 2016-552,529+18.11%
Mar 31, 2015-467,801+117.26%
Mar 31, 2014-215,314-303.79%
Mar 31, 2013105,657+153.03%
Mar 31, 201241,757

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 (%)