ORIX Corporation (IX)
Growth
Revenue 5Y7.03%
Revenue 3Y8.92%
EPS 5Y4.42%
EPS 3Y0.84%
Dividend 5Y12.00%
Dividend 3Y6.13%
Capital Efficiency
ROIC-
ROE8.81%
ROA1.94%
ROTA1.94%
Capital Structure
Market Cap20.45B
EV4.50T
Cash925.97B
Current Ratio-
Debt/Equity0.77
Net Debt/EBITDA5.19
IX
Income Statement
Select a metric from the list below to chart it
Mar '98
Mar '03
Mar '08
Mar '13
Mar '18
TTM
| Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,241.9 | 9,849.8 | 8,551.6 | 9,492.6 | 10,110.4 | 10,096.0 | 10,366.5 | 11,070.8 | 12,265.5 | 12,522.9 | |
| Revenue % Chg. | 47.6% | 6.6% | -13.2% | 11.0% | 6.5% | -0.1% | 2.7% | 6.8% | 10.8% | 5.2% | |
| Selling, General, & Admin Expenses | 4,939.7 | 7,266.7 | 6,104.3 | 6,673.7 | 7,271.8 | 7,288.2 | 7,876.4 | 8,709.5 | 9,445.3 | 10,104.4 | |
| Selling, General, & Admin Expenses % Chg. | 11.9% | 47.1% | -16.0% | 9.3% | 9.0% | 0.2% | 8.1% | 10.6% | 8.4% | 11.4% | |
| Other Expenses | - | -184.3 | 29.0 | 34.2 | -3.3 | -10.1 | -116.2 | -133.3 | -159.6 | -295.8 | |
| Other Expenses % Chg. | - | - | - | 17.9% | - | 203.3% | 1047.2% | 14.7% | 19.7% | - | |
| Income Before Tax | 2,209.3 | 2,678.8 | 3,047.0 | 3,309.1 | 3,391.1 | 3,081.5 | 3,212.5 | 2,239.2 | 3,931.4 | 3,491.8 | |
| Income Before Tax % Chg. | 64.5% | 21.2% | 13.7% | 8.6% | 2.5% | -9.1% | 4.3% | -30.3% | 75.6% | 19.8% | |
| Income Before Tax Margin | 23.9% | 27.2% | 35.6% | 34.9% | 33.5% | 30.5% | 31.0% | 20.2% | 32.1% | 27.9% | |
| Income Before Tax Margin % Chg. | 11.4% | 13.8% | 31.0% | -2.2% | -3.8% | -9.0% | 1.5% | -34.7% | 58.5% | 13.9% | |
| Income Tax Expense | 757.2 | 693.5 | 936.8 | 1,121.6 | 887.0 | 534.9 | 824.1 | 706.6 | 1,458.2 | 1,229.8 | |
| Income Tax Expense % Chg. | 81.2% | -8.4% | 35.1% | 19.7% | -20.9% | -39.7% | 54.1% | -14.3% | 106.4% | 31.5% | |
| Net Income | 1,454.5 | 1,829.5 | 2,025.9 | 2,127.6 | 2,438.3 | 2,520.9 | 2,357.1 | 1,498.0 | 2,430.5 | 2,236.6 | |
| Net Income % Chg. | 66.9% | 25.8% | 10.7% | 5.0% | 14.6% | 3.4% | -6.5% | -36.4% | 62.2% | 17.1% | |
| Net Income Margin | 15.7% | 18.6% | 23.7% | 22.4% | 24.1% | 25.0% | 22.7% | 13.5% | 19.8% | 17.9% | |
| Net Income Margin % Chg. | 13.1% | 18.0% | 27.5% | -5.4% | 7.6% | 3.5% | -8.9% | -40.5% | 46.4% | 11.4% | |
| Weighted Avg. Shares Out | 253.6 | 261.8 | 261.8 | 261.6 | 256.2 | 256.0 | 255.0 | 247.4 | 240.7 | 188.5 | |
| Weighted Avg. Shares Out % Chg. | 16.6% | 3.2% | -0.0% | -0.1% | -2.1% | -0.1% | -0.4% | -3.0% | -2.7% | -23.0% | |
| EPS | 5.5 | 7.0 | 7.7 | 8.1 | 9.5 | 9.8 | 9.2 | 6.1 | 10.1 | 26.1 | |
| EPS % Chg. | 37.3% | 26.6% | 10.9% | 5.1% | 17.0% | 3.5% | -6.1% | -34.5% | 66.8% | 234.2% | |
| Weighted Avg. Shares Out Dil | 262.1 | 262.2 | 262.1 | 261.9 | 256.5 | 256.2 | 255.3 | 247.6 | 241.0 | 188.7 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.1% | 0.1% | -0.0% | -0.1% | -2.0% | -0.1% | -0.4% | -3.0% | -2.7% | -22.9% | |
| EPS Diluted | 5.3 | 7.0 | 7.7 | 8.1 | 9.5 | 9.8 | 9.2 | 6.0 | 10.1 | 26.1 | |
| EPS Diluted % Chg. | 56.7% | 30.5% | 10.9% | 5.1% | 17.0% | 3.5% | -6.1% | -34.5% | 66.7% | 234.4% | |
| Interest Income | 1,465.2 | 1,455.2 | 1,564.3 | 1,561.9 | 1,667.2 | 1,891.4 | 2,155.9 | 2,111.7 | 2,177.1 | 2,301.4 | |
| Interest Income % Chg. | -10.5% | -0.7% | 7.5% | -0.2% | 6.7% | 13.4% | 14.0% | -2.0% | 3.1% | 6.9% | |
| Interest Expense | 645.2 | 565.7 | 567.0 | 567.7 | 598.1 | 726.8 | 772.0 | 607.9 | 531.3 | 671.8 | |
| Interest Expense % Chg. | -18.2% | -12.3% | 0.2% | 0.1% | 5.4% | 21.5% | 6.2% | -21.3% | -12.6% | 24.4% | |
| EBIT | 3,029.3 | 3,568.3 | 4,044.2 | 4,303.3 | 4,460.2 | 4,246.0 | 4,596.4 | 3,743.0 | 5,577.1 | 5,121.4 | |
| EBIT % Chg. | 38.2% | 17.8% | 13.3% | 6.4% | 3.6% | -4.8% | 8.3% | -18.6% | 49.0% | 13.1% | |
| EBIT Margin | 32.8% | 36.2% | 47.3% | 45.3% | 44.1% | 42.1% | 44.3% | 33.8% | 45.5% | 40.9% | |
| EBIT Margin % Chg. | -6.4% | 10.5% | 30.5% | -4.1% | -2.7% | -4.7% | 5.4% | -23.7% | 34.5% | 7.6% | |
| Depreciation & Amortization | 1,609.1 | 1,787.7 | 1,906.6 | 1,975.3 | 2,179.7 | 2,301.7 | 2,368.8 | 2,460.3 | 2,572.4 | 2,596.1 | |
| Depreciation & Amortization % Chg. | 15.5% | 11.1% | 6.7% | 3.6% | 10.3% | 5.6% | 2.9% | 3.9% | 4.6% | 2.5% | |
| EBITDA | 4,638.3 | 5,356.0 | 5,950.8 | 6,278.6 | 6,639.9 | 6,547.7 | 6,965.2 | 6,203.3 | 8,149.5 | 7,717.5 | |
| EBITDA % Chg. | 29.4% | 15.5% | 11.1% | 5.5% | 5.8% | -1.4% | 6.4% | -10.9% | 31.4% | 9.3% | |
| EBITDA Margin | 50.2% | 54.4% | 69.6% | 66.1% | 65.7% | 64.9% | 67.2% | 56.0% | 66.4% | 61.6% | |
| EBITDA Margin % Chg. | -12.3% | 8.3% | 28.0% | -5.0% | -0.7% | -1.2% | 3.6% | -16.6% | 18.6% | 3.9% |