ORIX Corporation (IX) 10-Year Financial Performance & Capital Metrics

IX • • Banking & Credit

Financial ServicesCredit ServicesAuto and Specialty Asset Finance

AboutORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equipment businesses; and provision of life insurance and environment and energy-related products and services. Its Real Estate segment develops, rents, and manages real estate properties; operates facilities; manages residential condominiums and office building; and provides construction contracting, real estate brokerage, and real estate investment advisory services. The company's PE Investment and Concession segment engages in the private equity (PE) investment and concession businesses. Its Environment and Energy segment provides renewable energy; ESCO; retails electric power; sells solar panels and battery electricity storage systems; and recycling and waste management services. The company's Insurance segment sells life insurance products through agents, banks, and other financial institutions, as well as face-to-face and online. Its Banking and Credit segment provides banking and consumer finance services. The company's Aircraft and Ships segment engages in the aircraft leasing and management, and ship-related finance and investment businesses. Its ORIX USA segment offers finance, investment, and asset management services. The company's ORIX Europe segment provides equity and fixed income asset management services. Its Asia and Australia segment offers finance and investment businesses. The company was formerly known as Orient Leasing Co., Ltd. and changed its name to ORIX Corporation in 1989. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan.Show more

Net Interest Income -$169.05B -205.9%
Total Revenue $2874.82B +2.1%
Net Income $351.63B +1.6%
Return on Equity 8.58% -7.6%
Net Interest Margin -1% -202.5%
Efficiency Ratio 30.22% +4.6%
ROA 2.12% -3.3%
Equity / Assets 24.73% +0.4%
Book Value per Share 3644.19 +5.2%
Tangible BV/Share 2575.22 -25.6%
Debt/Equity 1.51 -2.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 30.2% efficiency ratio
✓Momentum leader: RS Rating 86 (top 14%)
✓Well capitalized: 24.7% equity/assets
✓Healthy dividend yield of 2.1%
✓Diversified revenue: 100.0% from non-interest income
✓Trading near 52-week high

✗Weaknesses

✗Weak NIM of -1.0%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.95%

5Y14.98%

3Y20.79%

TTM-

Profit (Net Income) CAGR

10Y4.11%

5Y3.04%

3Y3.48%

TTM9.68%

EPS CAGR

10Y5.55%

5Y5.31%

3Y5.25%

TTM11.49%

ROCE

10Y Avg3.36%

5Y Avg2.92%

3Y Avg2.64%

Latest2.49%

Peer Comparison

Auto and Specialty Asset Finance

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ANTAAntalpha Platform Holding Company	207.89M	8.78	46.21	320.96%	9.26%	3.6%		8.84
CACCCredit Acceptance Corporation	5.22B	473.18	23.80	13.54%	11.62%	28.75%	21.75%	3.63
IXORIX Corporation	39.31B	35.55	18.07	2.15%	12.23%	9.73%	19.23%	1.51
ALLYAlly Financial Inc.	12.17B	39.44	16.64	-25.75%	7.01%	5.5%		1.40
CPSSConsumer Portfolio Services, Inc.	179.36M	8.10	10.25	11.79%	4.88%	6.34%	100%	10.78
MFINMedallion Financial Corp.	298.26M	10.09	6.64	14.65%	12.3%	8.96%	38.73%	0.66
LPROOpen Lending Corporation	157.17M	1.33	-1.18	-79.55%	-5.62%	-206.46%	11.09%	1.84
AIHSSenmiao Technology Limited	13.67M	1.30	-3.94	-21.55%	-109.92%	-96.63%	3.65%	1.07

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Interest Income+	128.07B	138.94B	151.44B	149.56B	177.73B	193.13B	213.47B	191.86B	159.67B	-169.05B
NII Growth %	12.11%	8.49%	8.99%	-1.24%	18.84%	8.67%	10.53%	-10.12%	-16.78%	-205.87%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	200.89B	211.85B	228.25B	242.89B	276.86B	271.19B	281.7B	319.48B	348B	0
Interest Expense	72.82B	72.91B	76.81B	93.34B	99.14B	78.07B	68.23B	127.62B	188.33B	169.05B
Loan Loss Provision	11.72B	22.67B	17.27B	22.52B	24.43B	16.02B	5.39B	8.12B	1.45T	1.51T
Non-Interest Income+	970.15B	1.08T	1.15T	1.15T	1.15T	1.23T	1.35T	1.44T	2.47T	2.87T
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	1.17T	1.29T	1.38T	1.39T	1.43T	1.5T	1.63T	1.76T	2.81T	2.87T
Revenue Growth %	-12.45%	10.33%	6.44%	1.07%	2.92%	4.85%	8.75%	7.82%	60.03%	2.15%
Non-Interest Expense	695.2B	771.44B	845.64B	878.31B	894.32B	1.12T	1.05T	1.23T	813.33B	868.72B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	391.3B	424.96B	435.5B	395.73B	412.56B	287.56B	509.45B	392.18B	360.71B	331.83B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	13.74%	8.6%	2.48%	-9.13%	4.25%	-30.3%	77.16%	-23.02%	-8.02%	-8.01%
Pretax Income+	391.3B	424.96B	435.5B	395.73B	412.56B	287.56B	509.45B	392.18B	469.98B	480.46B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	120.31B	144.04B	113.91B	68.69B	105.84B	90.75B	186.59B	95.25B	131.39B	128.83B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	260.17B	273.24B	313.13B	323.75B	302.7B	192.38B	317.38B	290.34B	346.13B	351.63B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	10.73%	5.02%	14.6%	3.39%	-6.5%	-36.44%	64.97%	-8.52%	19.22%	1.59%
Net Income (Continuing)	270.99B	280.93B	321.59B	327.04B	306.72B	196.81B	322.85B	296.93B	338.59B	351.63B
EPS (Diluted)+	198.52	208.68	244.15	252.70	237.17	155.39	263.42	245.65	298.05	307.16
EPS Growth %	10.91%	5.12%	17%	3.5%	-6.15%	-34.48%	69.52%	-6.75%	21.33%	3.06%
EPS (Basic)	198.73	208.88	244.40	252.92	237.38	155.54	263.72	245.98	298.55	307.74
Diluted Shares Outstanding	1.31B	1.31B	1.28B	1.28B	1.28B	1.24B	1.2B	1.18B	1.16B	1.14B

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash & Short Term Investments+	730.42B	1.04T	1.32T	1.16T	2.61T	2.96T	3.13T	3.47T	3.7T	3.81T
Cash & Due from Banks	730.42B	1.04T	1.32T	1.16T	982.67B	951.24B	954.83B	1.23T	1.03T	1.21T
Short Term Investments	0	0	0	0	1.63T	2T	2.17T	2.23T	2.67T	2.61T
Total Investments+	2.88T	2.55T	2.32T	2.77T	4.7T	7.14T	6.01T	6.18T	8.48T	8.58T
Investments Growth %	-48.93%	-11.29%	-9.01%	19.43%	69.51%	51.92%	-15.86%	2.85%	37.26%	1.19%
Long-Term Investments	2.88T	2.55T	2.32T	2.77T	3.07T	5.13T	3.83T	3.94T	5.81T	5.97T
Accounts Receivables	294.64B	283.43B	294.77B	280.59B	312.74B	354.33B	359.95B	441.8B	401.37B	411.01B
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	332.15B	341.18B	368.63B	430.68B	443.82B	0	488.86B	627.68B	0	621.86B
Intangible Assets	403.19B	413.35B	467.86B	458.67B	462.2B	0	473.88B	590.41B	0	601.87B
PP&E (Net)	2.99T	3.03T	3.09T	3.01T	2.14T	2.12T	910.01B	973.06B	2.09T	2.13T
Other Assets	-788.63B	-800.21B	-868.52B	-464.64B	-933.1B	1.94T	315.94B	130.84B	2.45T	1.35T
Total Current Assets	1.03T	1.32T	1.62T	1.47T	3.98T	4.37T	4.58T	5.04T	5.97T	6.19T
Total Non-Current Assets	5.86T	5.58T	5.41T	5.78T	5.21T	9.2T	6.07T	6.31T	10.35T	10.67T
Total Assets+	10.99T	11.23T	11.43T	12.17T	13.07T	13.56T	14.27T	15.27T	16.32T	16.87T
Asset Growth %	-3.94%	2.17%	1.73%	6.55%	7.33%	3.79%	5.22%	6.98%	6.92%	3.33%
Return on Assets (ROA)	2.32%	2.46%	2.76%	2.74%	2.4%	1.44%	2.28%	1.97%	2.19%	2.12%
Accounts Payable	246.42B	251.8B	262.3B	293.48B	282.73B	260.71B	291.42B	366.85B	362.5B	339.79B
Total Debt+	4.29T	4.14T	4.13T	4.5T	4.62T	4.72T	4.87T	5.72T	6.2T	6.28T
Net Debt	3.56T	3.1T	2.81T	3.33T	3.63T	3.77T	3.91T	4.49T	5.17T	5.08T
Long-Term Debt	3.94T	3.85T	3.83T	4.19T	4.28T	4.42T	4.43T	5.21T	5.63T	5.73T
Short-Term Debt	349.62B	283.47B	306.75B	309.55B	336.83B	307.27B	439.64B	508.8B	570.79B	549.68B
Other Liabilities	-3.94T	-3.85T	-3.83T	-4.19T	0	2.82T	0	0	2.99T	3.1T
Total Current Liabilities	615.84B	535.27B	569.05B	603.03B	619.56B	2.89T	731.06B	875.65B	3.18T	3.34T
Total Non-Current Liabilities	4.28T	4.21T	4.17T	4.5T	4.61T	7.57T	4.77T	5.57T	9.12T	9.36T
Total Liabilities	8.52T	8.58T	8.63T	9.22T	10T	10.46T	10.9T	11.84T	12.3T	12.69T
Total Equity+	2.47T	2.65T	2.8T	2.95T	3.07T	3.1T	3.37T	3.43T	4.02T	4.17T
Equity Growth %	6.68%	7.07%	5.71%	5.51%	3.81%	1.22%	8.64%	1.66%	17.35%	3.72%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	10.86%	10.67%	11.5%	11.26%	10.06%	6.24%	9.8%	8.54%	9.29%	8.58%
Book Value per Share	1886.91	2022.04	2182.27	2305.16	2402.09	2506.39	2798.19	2899.71	3463.30	3644.19
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	220.47B	220.52B	220.96B	221.11B	221.11B	221.11B	221.11B	221.11B	221.11B	221.11B
Additional Paid-in Capital	257.63B	268.14B	267.29B	257.63B	257.64B	259.36B	260.48B	233.17B	233.46B	234.19B
Retained Earnings	1.86T	2.08T	2.32T	2.56T	2.75T	2.74T	2.91T	3.05T	3.26T	3.35T
Accumulated OCI	-6.22B	-21.27B	-45.57B	-61.34B	-118.53B	-84.65B	-16.04B	156.13B	357.15B	341.3B
Treasury Stock	-25.69B	-37.17B	-75.55B	-75.9B	-121.07B	-111.95B	-113.45B	-121.26B	-129.98B	-61.73B
Preferred Stock	0	2.08T	2.32T	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	510.56B	583.8B	568.79B	587.68B	1.04T	1.1T	1.1T	913.09B	1.24T	1.25T
Operating CF Growth %	98.19%	14.34%	-2.57%	3.32%	77.39%	5.75%	0.09%	-17.25%	36.18%	0.38%
Net Income	270.99B	280.93B	321.59B	327.04B	306.72B	196.81B	322.85B	296.93B	338.59B	345.09B
Depreciation & Amortization	244.85B	253.68B	279.92B	295.59B	304.2B	315.95B	320.34B	340.25B	364.24B	392.1B
Deferred Taxes	42.53B	25.32B	5.59B	-35.13B	14.89B	25.52B	12.21B	36.95B	20B	0
Other Non-Cash Items	-131.87B	-96.34B	-69.38B	-154.32B	280.43B	332.38B	121.47B	220.91B	291.86B	339.35B
Working Capital Changes	84.06B	120.22B	31.07B	154.5B	135.81B	230.86B	325.31B	17.11B	228.72B	171.52B
Cash from Investing+	-552.53B	-225.26B	-439.12B	-873.95B	-1.47T	-1.21T	-808.85B	-1.1T	-1.37T	-1.28T
Purchase of Investments	-968.8B	-540.89B	-549.93B	-901.2B	-809.73B	-878.59B	-655.46B	-631.01B	-794.7B	-2.09T
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	-7.89B	-23.87B	-22.76B	-62.52B	-43.06B	-24.44B	165.34B	-186.84B	97.04B	23.78B
Other Investing	591.89B	545B	512.29B	715.4B	-71.06B	63.77B	149.29B	290.35B	202.12B	-175.41B
Cash from Financing+	-48B	-33.73B	141.01B	166.65B	288.7B	39.88B	-306.62B	438.31B	-85.48B	143.55B
Dividends Paid	-76.03B	-61.3B	-72.76B	-88.44B	-103.82B	-95.16B	-99.39B	-106.29B	-99.9B	-133.07B
Share Repurchases	-2M	-12.13B	-39.11B	-707M	-45.72B	-55.44B	-50B	-52.07B	-50B	-52.52B
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K
Other Financing	90.44B	190.25B	128.25B	95.43B	320.17B	92.71B	-35.74B	-90.86B	12.61B	198.96B
Net Change in Cash+	-97.1B	321.81B	271.9B	-121.54B	-148.3B	-55.71B	12.24B	275.1B	-181.6B	150.89B
Exchange Rate Effect	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K
Cash at Beginning	827.52B	811.4B	1.13T	1.41T	1.28T	1.14T	1.08T	1.09T	1.37T	1.17T
Cash at End	730.42B	1.13T	1.41T	1.28T	1.14T	1.08T	1.09T	1.37T	1.19T	1.32T
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-572.08B	-406.1B	-482.47B	-472.62B	49.55B	341.72B	186.07B	-166.99B	42.53B	1.18T
FCF Growth %	21.76%	29.01%	-18.8%	2.04%	110.49%	589.58%	-45.55%	-189.74%	125.47%	2675.33%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.86%	10.67%	11.5%	11.26%	10.06%	6.24%	9.8%	8.54%	9.29%	8.58%
Return on Assets (ROA)	2.32%	2.46%	2.76%	2.74%	2.4%	1.44%	2.28%	1.97%	2.19%	2.12%
Net Interest Margin	1.17%	1.24%	1.33%	1.23%	1.36%	1.42%	1.5%	1.26%	0.98%	-1%
Efficiency Ratio	59.37%	59.71%	61.49%	63.19%	62.52%	74.55%	64.25%	69.98%	28.9%	30.22%
Equity / Assets	22.49%	23.57%	24.5%	24.26%	23.46%	22.88%	23.62%	22.45%	24.64%	24.73%
Book Value / Share	1.89K	2.02K	2.18K	2.31K	2.4K	2.51K	2.8K	2.9K	3.46K	3.64K
NII Growth	12.11%	8.49%	8.99%	-1.24%	18.84%	8.67%	10.53%	-10.12%	-16.78%	-205.87%
Dividend Payout	29.22%	22.43%	23.23%	27.32%	34.3%	49.47%	31.32%	36.61%	28.86%	37.84%

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ORIX Corporation (IX) 10-Year Financial Performance & Capital Metrics

IX • • Banking & Credit

Financial ServicesCredit ServicesAuto and Specialty Asset Finance

Net Interest Income -$169.05B -205.9%
Total Revenue $2874.82B +2.1%
Net Income $351.63B +1.6%
Return on Equity 8.58% -7.6%
Net Interest Margin -1% -202.5%
Efficiency Ratio 30.22% +4.6%
ROA 2.12% -3.3%
Equity / Assets 24.73% +0.4%
Book Value per Share 3644.19 +5.2%
Tangible BV/Share 2575.22 -25.6%
Debt/Equity 1.51 -2.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient operations: 30.2% efficiency ratio
✓Momentum leader: RS Rating 86 (top 14%)
✓Well capitalized: 24.7% equity/assets
✓Healthy dividend yield of 2.1%
✓Diversified revenue: 100.0% from non-interest income
✓Trading near 52-week high

✗Weaknesses

✗Weak NIM of -1.0%

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.95%

5Y14.98%

3Y20.79%

TTM-

Profit (Net Income) CAGR

10Y4.11%

5Y3.04%

3Y3.48%

TTM9.68%

EPS CAGR

10Y5.55%

5Y5.31%

3Y5.25%

TTM11.49%

ROCE

10Y Avg3.36%

5Y Avg2.92%

3Y Avg2.64%

Latest2.49%

Peer Comparison

Auto and Specialty Asset Finance

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ANTAAntalpha Platform Holding Company	207.89M	8.78	46.21	320.96%	9.26%	3.6%		8.84
CACCCredit Acceptance Corporation	5.22B	473.18	23.80	13.54%	11.62%	28.75%	21.75%	3.63
IXORIX Corporation	39.31B	35.55	18.07	2.15%	12.23%	9.73%	19.23%	1.51
ALLYAlly Financial Inc.	12.17B	39.44	16.64	-25.75%	7.01%	5.5%		1.40
CPSSConsumer Portfolio Services, Inc.	179.36M	8.10	10.25	11.79%	4.88%	6.34%	100%	10.78
MFINMedallion Financial Corp.	298.26M	10.09	6.64	14.65%	12.3%	8.96%	38.73%	0.66
LPROOpen Lending Corporation	157.17M	1.33	-1.18	-79.55%	-5.62%	-206.46%	11.09%	1.84
AIHSSenmiao Technology Limited	13.67M	1.30	-3.94	-21.55%	-109.92%	-96.63%	3.65%	1.07

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Net Interest Income+	128.07B	138.94B	151.44B	149.56B	177.73B	193.13B	213.47B	191.86B	159.67B	-169.05B
NII Growth %	12.11%	8.49%	8.99%	-1.24%	18.84%	8.67%	10.53%	-10.12%	-16.78%	-205.87%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	200.89B	211.85B	228.25B	242.89B	276.86B	271.19B	281.7B	319.48B	348B	0
Interest Expense	72.82B	72.91B	76.81B	93.34B	99.14B	78.07B	68.23B	127.62B	188.33B	169.05B
Loan Loss Provision	11.72B	22.67B	17.27B	22.52B	24.43B	16.02B	5.39B	8.12B	1.45T	1.51T
Non-Interest Income+	970.15B	1.08T	1.15T	1.15T	1.15T	1.23T	1.35T	1.44T	2.47T	2.87T
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	1.17T	1.29T	1.38T	1.39T	1.43T	1.5T	1.63T	1.76T	2.81T	2.87T
Revenue Growth %	-12.45%	10.33%	6.44%	1.07%	2.92%	4.85%	8.75%	7.82%	60.03%	2.15%
Non-Interest Expense	695.2B	771.44B	845.64B	878.31B	894.32B	1.12T	1.05T	1.23T	813.33B	868.72B
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	391.3B	424.96B	435.5B	395.73B	412.56B	287.56B	509.45B	392.18B	360.71B	331.83B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	13.74%	8.6%	2.48%	-9.13%	4.25%	-30.3%	77.16%	-23.02%	-8.02%	-8.01%
Pretax Income+	391.3B	424.96B	435.5B	395.73B	412.56B	287.56B	509.45B	392.18B	469.98B	480.46B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	120.31B	144.04B	113.91B	68.69B	105.84B	90.75B	186.59B	95.25B	131.39B	128.83B
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	260.17B	273.24B	313.13B	323.75B	302.7B	192.38B	317.38B	290.34B	346.13B	351.63B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	10.73%	5.02%	14.6%	3.39%	-6.5%	-36.44%	64.97%	-8.52%	19.22%	1.59%
Net Income (Continuing)	270.99B	280.93B	321.59B	327.04B	306.72B	196.81B	322.85B	296.93B	338.59B	351.63B
EPS (Diluted)+	198.52	208.68	244.15	252.70	237.17	155.39	263.42	245.65	298.05	307.16
EPS Growth %	10.91%	5.12%	17%	3.5%	-6.15%	-34.48%	69.52%	-6.75%	21.33%	3.06%
EPS (Basic)	198.73	208.88	244.40	252.92	237.38	155.54	263.72	245.98	298.55	307.74
Diluted Shares Outstanding	1.31B	1.31B	1.28B	1.28B	1.28B	1.24B	1.2B	1.18B	1.16B	1.14B

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash & Short Term Investments+	730.42B	1.04T	1.32T	1.16T	2.61T	2.96T	3.13T	3.47T	3.7T	3.81T
Cash & Due from Banks	730.42B	1.04T	1.32T	1.16T	982.67B	951.24B	954.83B	1.23T	1.03T	1.21T
Short Term Investments	0	0	0	0	1.63T	2T	2.17T	2.23T	2.67T	2.61T
Total Investments+	2.88T	2.55T	2.32T	2.77T	4.7T	7.14T	6.01T	6.18T	8.48T	8.58T
Investments Growth %	-48.93%	-11.29%	-9.01%	19.43%	69.51%	51.92%	-15.86%	2.85%	37.26%	1.19%
Long-Term Investments	2.88T	2.55T	2.32T	2.77T	3.07T	5.13T	3.83T	3.94T	5.81T	5.97T
Accounts Receivables	294.64B	283.43B	294.77B	280.59B	312.74B	354.33B	359.95B	441.8B	401.37B	411.01B
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	332.15B	341.18B	368.63B	430.68B	443.82B	0	488.86B	627.68B	0	621.86B
Intangible Assets	403.19B	413.35B	467.86B	458.67B	462.2B	0	473.88B	590.41B	0	601.87B
PP&E (Net)	2.99T	3.03T	3.09T	3.01T	2.14T	2.12T	910.01B	973.06B	2.09T	2.13T
Other Assets	-788.63B	-800.21B	-868.52B	-464.64B	-933.1B	1.94T	315.94B	130.84B	2.45T	1.35T
Total Current Assets	1.03T	1.32T	1.62T	1.47T	3.98T	4.37T	4.58T	5.04T	5.97T	6.19T
Total Non-Current Assets	5.86T	5.58T	5.41T	5.78T	5.21T	9.2T	6.07T	6.31T	10.35T	10.67T
Total Assets+	10.99T	11.23T	11.43T	12.17T	13.07T	13.56T	14.27T	15.27T	16.32T	16.87T
Asset Growth %	-3.94%	2.17%	1.73%	6.55%	7.33%	3.79%	5.22%	6.98%	6.92%	3.33%
Return on Assets (ROA)	2.32%	2.46%	2.76%	2.74%	2.4%	1.44%	2.28%	1.97%	2.19%	2.12%
Accounts Payable	246.42B	251.8B	262.3B	293.48B	282.73B	260.71B	291.42B	366.85B	362.5B	339.79B
Total Debt+	4.29T	4.14T	4.13T	4.5T	4.62T	4.72T	4.87T	5.72T	6.2T	6.28T
Net Debt	3.56T	3.1T	2.81T	3.33T	3.63T	3.77T	3.91T	4.49T	5.17T	5.08T
Long-Term Debt	3.94T	3.85T	3.83T	4.19T	4.28T	4.42T	4.43T	5.21T	5.63T	5.73T
Short-Term Debt	349.62B	283.47B	306.75B	309.55B	336.83B	307.27B	439.64B	508.8B	570.79B	549.68B
Other Liabilities	-3.94T	-3.85T	-3.83T	-4.19T	0	2.82T	0	0	2.99T	3.1T
Total Current Liabilities	615.84B	535.27B	569.05B	603.03B	619.56B	2.89T	731.06B	875.65B	3.18T	3.34T
Total Non-Current Liabilities	4.28T	4.21T	4.17T	4.5T	4.61T	7.57T	4.77T	5.57T	9.12T	9.36T
Total Liabilities	8.52T	8.58T	8.63T	9.22T	10T	10.46T	10.9T	11.84T	12.3T	12.69T
Total Equity+	2.47T	2.65T	2.8T	2.95T	3.07T	3.1T	3.37T	3.43T	4.02T	4.17T
Equity Growth %	6.68%	7.07%	5.71%	5.51%	3.81%	1.22%	8.64%	1.66%	17.35%	3.72%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	10.86%	10.67%	11.5%	11.26%	10.06%	6.24%	9.8%	8.54%	9.29%	8.58%
Book Value per Share	1886.91	2022.04	2182.27	2305.16	2402.09	2506.39	2798.19	2899.71	3463.30	3644.19
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	220.47B	220.52B	220.96B	221.11B	221.11B	221.11B	221.11B	221.11B	221.11B	221.11B
Additional Paid-in Capital	257.63B	268.14B	267.29B	257.63B	257.64B	259.36B	260.48B	233.17B	233.46B	234.19B
Retained Earnings	1.86T	2.08T	2.32T	2.56T	2.75T	2.74T	2.91T	3.05T	3.26T	3.35T
Accumulated OCI	-6.22B	-21.27B	-45.57B	-61.34B	-118.53B	-84.65B	-16.04B	156.13B	357.15B	341.3B
Treasury Stock	-25.69B	-37.17B	-75.55B	-75.9B	-121.07B	-111.95B	-113.45B	-121.26B	-129.98B	-61.73B
Preferred Stock	0	2.08T	2.32T	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	510.56B	583.8B	568.79B	587.68B	1.04T	1.1T	1.1T	913.09B	1.24T	1.25T
Operating CF Growth %	98.19%	14.34%	-2.57%	3.32%	77.39%	5.75%	0.09%	-17.25%	36.18%	0.38%
Net Income	270.99B	280.93B	321.59B	327.04B	306.72B	196.81B	322.85B	296.93B	338.59B	345.09B
Depreciation & Amortization	244.85B	253.68B	279.92B	295.59B	304.2B	315.95B	320.34B	340.25B	364.24B	392.1B
Deferred Taxes	42.53B	25.32B	5.59B	-35.13B	14.89B	25.52B	12.21B	36.95B	20B	0
Other Non-Cash Items	-131.87B	-96.34B	-69.38B	-154.32B	280.43B	332.38B	121.47B	220.91B	291.86B	339.35B
Working Capital Changes	84.06B	120.22B	31.07B	154.5B	135.81B	230.86B	325.31B	17.11B	228.72B	171.52B
Cash from Investing+	-552.53B	-225.26B	-439.12B	-873.95B	-1.47T	-1.21T	-808.85B	-1.1T	-1.37T	-1.28T
Purchase of Investments	-968.8B	-540.89B	-549.93B	-901.2B	-809.73B	-878.59B	-655.46B	-631.01B	-794.7B	-2.09T
Sale/Maturity of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	-7.89B	-23.87B	-22.76B	-62.52B	-43.06B	-24.44B	165.34B	-186.84B	97.04B	23.78B
Other Investing	591.89B	545B	512.29B	715.4B	-71.06B	63.77B	149.29B	290.35B	202.12B	-175.41B
Cash from Financing+	-48B	-33.73B	141.01B	166.65B	288.7B	39.88B	-306.62B	438.31B	-85.48B	143.55B
Dividends Paid	-76.03B	-61.3B	-72.76B	-88.44B	-103.82B	-95.16B	-99.39B	-106.29B	-99.9B	-133.07B
Share Repurchases	-2M	-12.13B	-39.11B	-707M	-45.72B	-55.44B	-50B	-52.07B	-50B	-52.52B
Stock Issued	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K
Other Financing	90.44B	190.25B	128.25B	95.43B	320.17B	92.71B	-35.74B	-90.86B	12.61B	198.96B
Net Change in Cash+	-97.1B	321.81B	271.9B	-121.54B	-148.3B	-55.71B	12.24B	275.1B	-181.6B	150.89B
Exchange Rate Effect	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K
Cash at Beginning	827.52B	811.4B	1.13T	1.41T	1.28T	1.14T	1.08T	1.09T	1.37T	1.17T
Cash at End	730.42B	1.13T	1.41T	1.28T	1.14T	1.08T	1.09T	1.37T	1.19T	1.32T
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	-572.08B	-406.1B	-482.47B	-472.62B	49.55B	341.72B	186.07B	-166.99B	42.53B	1.18T
FCF Growth %	21.76%	29.01%	-18.8%	2.04%	110.49%	589.58%	-45.55%	-189.74%	125.47%	2675.33%

Banking Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.86%	10.67%	11.5%	11.26%	10.06%	6.24%	9.8%	8.54%	9.29%	8.58%
Return on Assets (ROA)	2.32%	2.46%	2.76%	2.74%	2.4%	1.44%	2.28%	1.97%	2.19%	2.12%
Net Interest Margin	1.17%	1.24%	1.33%	1.23%	1.36%	1.42%	1.5%	1.26%	0.98%	-1%
Efficiency Ratio	59.37%	59.71%	61.49%	63.19%	62.52%	74.55%	64.25%	69.98%	28.9%	30.22%
Equity / Assets	22.49%	23.57%	24.5%	24.26%	23.46%	22.88%	23.62%	22.45%	24.64%	24.73%
Book Value / Share	1.89K	2.02K	2.18K	2.31K	2.4K	2.51K	2.8K	2.9K	3.46K	3.64K
NII Growth	12.11%	8.49%	8.99%	-1.24%	18.84%	8.67%	10.53%	-10.12%	-16.78%	-205.87%
Dividend Payout	29.22%	22.43%	23.23%	27.32%	34.3%	49.47%	31.32%	36.61%	28.86%	37.84%

ORIX Corporation (IX) 10-Year Financial Performance & Capital Metrics

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ORIX Corporation (IX) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare IX vs Peers

vs ALLY

vs CACC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Banking Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios