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IXORIX Corporation
$38.28$42.5B
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ORIX Corporation (IX) Financials

29Y historyFree accessUpdated daily

Revenue reached 938.9 billion JPY in 2026Q4, yet net margins remain volatile, fluctuating between 6.2% and 20.6% over the last ten quarters due to non-operating item sensitivity.

IX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01Mar'00Mar'99Mar'98
Sales/Revenue-----------------------------
Revenue Growth %-----------------------------
Cost of Goods Sold-----------------------------
COGS % of Revenue-----------------------------
Gross Profit1.13T1.2T1.17T1.04T940.79B812.44B858.96B876.95B877.36B857.47B818.16B843.83B626.23B528.43B786.21B515.64B850.34B969.54B1.1T1.09T922.08B882.53B676.92B608.39B566.73B487.54B484.62B451.88B82.32B
Gross Margin %32.06%41.76%41.72%39.06%37.51%35.44%37.67%36.14%30.65%32.01%34.54%38.83%45.61%50.21%100%60.91%102.42%102.28%100%100%100%108.3%100%100%100%100%100%100%100%
Gross Profit Growth %-5.69%2.26%12.83%10.6%15.8%-5.42%-2.05%-0.05%2.32%4.81%-3.04%34.75%18.51%-32.79%52.47%-39.36%-12.29%-12.12%0.95%18.51%4.48%30.37%11.26%7.35%16.24%0.6%7.25%448.95%-
Operating Expenses361.57B868.72B813.33B704.59B647.9B553.62B589.27B547.51B541.17B528.25B530.41B587B423.18B254.98B473.24B354.04B344.68B-845.06B-731.18B-689.13B-594.87B-665.92B-510.84B-487.23B-403.65B-316.03B-322.88B-282.78B94.84B
OpEx % of Revenue10.24%30.22%28.9%26.45%25.83%24.15%25.84%22.57%18.91%19.72%22.39%27.01%30.82%24.23%60.19%41.82%41.51%-89.15%-66.28%-63.06%-64.51%-81.72%-75.47%-80.09%-71.22%-64.82%-66.63%-62.58%115.22%
Selling, General & Admin0646.05B627.63B555.97B522.78B456.8B460.2B457.68B457.68B444.06B443.97B446.93B329.83B237.91B466.31B355.24B362.17B355.4B264.63B252.96B190.56B181.44B161.7B141.57B126B102.91B88.05B82.85B79.67B
SG&A % of Revenue-22.47%22.3%20.87%20.84%19.92%20.18%18.86%15.99%16.58%18.74%20.57%24.02%22.61%59.31%41.96%43.62%37.49%23.99%23.15%20.67%22.27%23.89%23.27%22.23%21.11%18.17%18.33%96.79%
Research & Development-----------------------------
R&D % of Revenue-----------------------------
Other Operating Expenses-----------------------------
Operating Income770.68B331.83B360.71B335.92B292.88B258.81B269.68B329.44B336.19B329.22B287.74B256.83B203.05B292.97B142.47B99.57B113.44B180.39B305.29B372.93B227.62B149.14B166.08B121.16B163.08B171.51B161.74B00
Operating Margin %21.82%11.54%12.82%12.61%11.68%11.29%11.83%13.58%11.75%12.29%12.15%11.82%14.79%27.84%18.12%11.76%13.66%19.03%27.67%34.13%24.69%18.3%24.53%19.91%28.78%35.18%33.37%--
Operating Income Growth %132.25%-8.01%7.38%14.7%13.16%-4.03%-18.14%-2.01%2.12%14.42%12.04%26.49%-30.69%105.64%43.08%-12.22%-37.12%-40.91%-18.14%63.84%52.62%-10.2%37.07%-25.71%-4.91%6.04%---
EBITDA1.2T731.35B724.96B676.17B613.22B574.77B573.88B625.03B616.12B582.9B532.59B486.41B409.72B470.25B310.7B268.01B280.7B369.6B473.2B526.21B364.51B281.14B287.53B237.13B279.78B277.06B251.96B00
EBITDA Margin %33.97%25.44%25.76%25.39%24.45%25.07%25.17%25.76%21.53%21.76%22.49%22.38%29.84%44.68%39.52%31.66%33.81%38.99%42.89%48.15%39.53%34.5%42.48%38.98%49.37%56.83%51.99%--
EBITDA Growth %64.06%0.88%7.21%10.27%6.69%0.15%-8.18%1.45%5.7%9.45%9.49%18.72%-12.87%51.35%15.93%-4.52%-24.05%-21.89%-10.07%44.36%29.65%-2.22%21.26%-15.24%0.98%9.96%---
D&A (Non-Cash Add-back)429.2B399.53B364.24B340.25B320.34B315.95B304.2B295.59B279.92B253.68B244.85B229.58B206.67B177.28B168.23B168.44B167.27B189.22B167.91B153.28B136.89B132B121.46B115.97B116.69B105.55B90.22B84.95B85.63B
EBIT938.71B545.14B552.11B472.79B423.44B339.38B385.35B420.96B415.27B422.23B375.25B401.89B315.8B292.97B142.47B99.57B113.44B180.39B305.29B372.93B227.62B-132B-121.46B-115.97B-116.69B-105.55B-90.22B-84.95B-85.63B
Net Interest Income182.03B-169.05B159.67B191.86B213.47B193.13B177.73B149.56B151.44B138.94B128.07B114.24B108.73B112.74B88.95B99.02B103.14B156.99B120.35B119.71B98.99B80.64B57.34B58.99B32.83B2.65B-13.32B-33.86B-47.14B
Interest Income387.62B0348B319.48B281.7B271.19B276.86B242.89B228.25B211.85B200.89B186.88B191.7B213.71B198.82B221.14B185.17B259.51B225.94B201.12B161.61B135.86B117.6B129.65B122.94B113.88B98.03B107.78B95.03B
Interest Expense205.58B169.05B188.33B127.62B68.23B78.07B99.14B93.34B76.81B72.91B72.82B72.65B82.86B101.28B110.87B122.13B82.5B102.52B105.59B81.41B62.62B54.9B58.49B70.67B90.11B111.23B111.36B141.63B142.18B
Other Income/Expense-----------------------------
Pretax Income733.13B480.46B469.98B392.18B509.45B287.56B412.56B395.73B435.5B424.96B391.3B344.02B286.34B172.57B130.48B91.97B55.61B8.69B244.69B310.69B249.41B154.09B103.63B45.42B72.83B60.28B50.38B27.46B38.41B
Pretax Margin %20.76%16.71%16.7%14.72%20.31%12.54%18.09%16.31%15.22%15.87%16.52%15.83%20.86%16.4%16.6%10.86%6.7%0.92%22.18%28.43%27.05%18.91%15.31%7.47%12.85%12.36%10.4%6.08%46.66%
Income Tax247.16B128.83B131.39B95.25B186.59B90.75B105.84B68.69B113.91B144.04B120.31B89.06B98.55B53.68B44.63B27.62B23.35B-1.99B98.51B126.07B97.93B68.74B51.5B20.76B32.83B25.47B20.72B1.7B14.68B
Effective Tax Rate %33.71%26.81%27.96%24.29%36.63%31.56%25.65%17.36%26.16%33.89%30.75%25.89%34.42%31.11%34.2%30.03%42%-22.91%40.26%40.58%39.26%44.61%49.7%45.71%45.07%42.26%41.13%6.2%38.22%
Net Income475.04B351.63B346.13B290.34B317.38B192.38B302.7B323.75B313.13B273.24B260.17B234.95B187.36B111.74B83.51B66.02B37.76B21.92B167.91B196.17B166.67B91.36B54B29.73B40.14B34.81B29.66B25.76B23.73B
Net Margin %13.45%12.23%12.3%10.9%12.65%8.39%13.27%13.34%10.94%10.2%10.98%10.81%13.65%10.62%10.62%7.8%4.55%2.31%15.22%17.95%18.08%11.21%7.98%4.89%7.08%7.14%6.12%5.7%28.83%
Net Income Growth %35.1%1.59%19.22%-8.52%64.97%-36.44%-6.5%3.39%14.6%5.02%10.73%25.4%67.68%33.81%26.49%74.86%72.22%-86.94%-14.4%17.7%82.42%69.18%81.65%-25.93%15.32%17.34%15.15%8.55%-
Net Income (Continuing)485.97B351.63B338.59B296.93B322.85B196.81B306.72B327.04B321.59B280.93B270.99B254.96B187.79B085.85B64.35B32.26B12.06B146.18B184.62B151.48B84.5B52.23B24.66B40.01B34.81B29.66B25.76B23.73B
Discontinued Operations00000000000297M7.5B168M-2.64B-1.25B0000001.04B000000
Minority Interest141.92B82B83.14B71.66B109.98B74.69B82.56B65.91B123.87B146.47B169.85B232.77B230.2B85.6B39.73B55.59B45.87B43.46B41.08B39.12B34.6B00000000
EPS (Diluted)423.42307.16298.05231.04259.07155.39237.17252.70244.15208.68198.52178.99137.2087.5365.4546.5631.5923.38182.10209.64178.59100.2660.7733.9246.8440.3537.7722.0420.30
EPS Growth %37.85%3.06%29%-10.82%66.72%-34.48%-6.15%3.5%17%5.12%10.91%30.46%56.75%33.74%40.57%47.39%35.12%-87.16%-13.14%17.39%78.13%64.98%79.16%-27.58%16.08%6.83%71.37%8.57%-
EPS (Basic)425.01307.74298.55231.35259.37155.54237.38252.92244.40208.88198.73179.24141.55103.0678.1854.9537.0524.66186.39217.24187.93108.8365.2235.9649.0642.0425.3822.0430.53
Diluted Shares Outstanding1.12B1.14B1.16B1.18B1.2B1.24B1.28B1.28B1.28B1.31B1.31B1.31B1.31B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B775.25M777.22M
Basic Shares Outstanding1.12B1.14B1.16B1.18B1.2B1.24B1.28B1.28B1.28B1.31B1.31B1.31B1.27B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B
Dividend Payout Ratio-38.56%28.86%36.61%31.32%49.47%34.3%27.32%23.23%22.43%29.22%12.82%8.47%8.66%10.3%12.21%16.58%107.32%7.01%4.14%2.12%2.23%3.86%3.97%2.98%2.9%3.16%3.79%4.1%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Asset disposal timing volatility

Revenue Scaling Amidst Segment Complexity

As reported in recent financial statements, ORIX's quarterly revenue reached 938.9 billion JPY in 2026Q4, reflecting a volatile growth trajectory that appears heavily influenced by the timing of asset disposals across its ten diverse business segments rather than consistent organic expansion in its core leasing operations.

The revenue fluctuations suggest that ORIX's top-line performance is less a function of steady-state demand and more a reflection of opportunistic exit strategies in its private equity and real estate portfolios. Investors should monitor whether the recent revenue peak is sustainable or merely a byproduct of lumpy asset rotation cycles.

Structural Margin Compression and Volatility

Based on the provided income statement data, ORIX's gross margin has exhibited significant variability, ranging from a high of 45.2% in 2025Q2 to a low of 30.5% in 2026Q2, suggesting that the firm's pricing power is frequently challenged by the cyclical nature of its underlying asset-heavy business model.

The lack of consistent margin stability implies that ORIX struggles to maintain pricing discipline across its diverse service and leasing niches. This volatility warrants further investigation into whether the firm's operational involvement in assets provides a true competitive moat or simply exposes it to higher cost-of-goods-sold fluctuations.

Earnings Quality Distorted by Disposals

According to the historical income statement, ORIX's net income has shown extreme sensitivity to non-operating items, with net margins fluctuating between 6.2% and 20.6% over the last ten quarters, indicating that reported EPS is heavily influenced by the timing of project-based gains rather than core operational efficiency.

The wide variance in net income suggests that investors should be cautious when relying on headline EPS figures, as they likely incorporate significant one-time gains from asset sales. This pattern appears to confirm that ORIX utilizes asset rotations to smooth earnings, which may mask the underlying performance of its recurring fee-based businesses.

Conglomerate Discount and Operational Risks

As indicated by the recent 2026Q4 operating margin of 44.2% despite a net margin of only 6.2%, ORIX's income statement reveals a disconnect between operational profitability and bottom-line results, which may suggest that the firm is struggling to convert its diverse business activities into consistent shareholder value.

Short-sellers may focus on the potential for 'diworsification' where the complexity of managing ten distinct segments leads to inefficient capital allocation and hidden impairments. The reliance on lumpy asset exits to drive net income suggests that the firm's valuation may be vulnerable to a downturn in the M&A or real estate markets.

IX — Frequently Asked Questions

Quick answers to the most common questions about buying IX stock.

Is ORIX Corporation (IX) profitable?

ORIX Corporation (IX) is profitable, generating $475.04B in net income for the fiscal year ending 2026 with a net profit margin of 13.5%.

What is ORIX Corporation's operating profit margin?

ORIX Corporation (IX) reported an operating income of $770.68B, resulting in an operating profit margin of 21.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ORIX Corporation's gross profit and gross margin?

ORIX Corporation (IX) generated $1.13T in gross profit for the year, representing a gross profit margin of 32.1%. This demonstrates the company's core pricing power and production efficiency.