RankingsPricing
  1. JP-listed companies
  2. ORIX CORPORATION
  3. Financials
  4. Short-term debt

ORIX CORPORATION【JP:8591】

Market cap
¥5.47T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025145,493-30.83%
Mar 31, 2024210,349-4.52%
Mar 31, 2023220,318-49.75%
Mar 31, 2022438,419+206.21%
Mar 31, 2021143,178-53.32%
Mar 31, 2020306,704+5.33%
Mar 31, 2019291,195+83.46%
Mar 31, 2018158,720+18.46%
Mar 31, 2017133,988+25.36%
Mar 31, 2016106,885+74.54%
Mar 31, 201561,237

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 (%)