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
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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%