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Orix Corp Ads (IX)
NYSE:IX
US Market
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Orix (IX) Financial Statements

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Orix Financial Overview

Orix's market cap is currently $39.35B. The company's EPS TTM is $401.58; its P/E ratio is 14.78; and it has a dividend yield of 2.72%. Orix is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is $1.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.53T¥ 2.87T¥ 2.81T¥ 2.66T¥ 2.51T
Gross Profit¥ 1.13T¥ 1.20T¥ 1.17T¥ 1.04T¥ 940.79B
Operating Income¥ 770.68B¥ 331.83B¥ 360.71B¥ 335.92B¥ 292.88B
EBITDA¥ 1.37T¥ 944.66B¥ 916.36B¥ 813.04B¥ 743.78B
Net Income¥ 475.04B¥ 351.63B¥ 346.13B¥ 290.34B¥ 317.38B
Balance Sheet
Cash & Short-Term Investments¥ 1.46T¥ 3.81T¥ 1.05T¥ 1.26T¥ 971.10B
Total Assets¥ 18.08T¥ 16.87T¥ 16.32T¥ 15.29T¥ 14.27T
Total Debt¥ 6.57T¥ 6.28T¥ 6.46T¥ 6.01T¥ 5.16T
Net Debt¥ 5.11T¥ 5.08T¥ 5.43T¥ 4.78T¥ 4.20T
Total Liabilities¥ 13.44T¥ 12.69T¥ 12.30T¥ 11.67T¥ 10.90T
Stockholders' Equity¥ 4.50T¥ 4.09T¥ 3.94T¥ 3.54T¥ 3.26T
Cash Flow
Free Cash Flow¥ 1.38T¥ 1.20T¥ 1.17T¥ 777.66B¥ 990.65B
Operating Cash Flow¥ 1.46T¥ 1.27T¥ 1.25T¥ 881.23B¥ 1.03T
Investing Cash Flow¥ -1.18T¥ -1.31T¥ -1.36T¥ -1.14T¥ -784.99B
Financing Cash Flow¥ -170.22B¥ 146.27B¥ -100.99B¥ 480.70B¥ -330.47B
Currency in JPY

Orix Earnings and Revenue History

Orix Debt to Assets

Orix Cash Flow

Orix Forecast EPS vs Actual EPS