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Orix Corp Ads (IX)
NYSE:IX
US Market

Orix (IX) Financial Statements

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Orix Financial Overview

Orix's market cap is currently $22.92B. The company's EPS TTM is $11.581; its P/E ratio is 9.15; and it has a dividend yield of 3.07%. Orix is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $3.85. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.81T¥ 1.63T¥ 1.58T¥ 1.42T¥ 1.33T
Gross Profit¥ 1.17T¥ -14.62B¥ -348.00M¥ -43.45B¥ -73.36B
Operating Income¥ -172.84B¥ 360.57B¥ 499.40B¥ 283.13B¥ 408.54B
EBITDA¥ 0.00¥ 714.01B¥ 829.75B¥ 599.09B¥ 712.74B
Net Income¥ 346.13B¥ 290.34B¥ 317.38B¥ 192.38B¥ 302.70B
Balance Sheet
Cash & Short-Term Investments¥ 1.05T¥ 3.47T¥ 3.13T¥ 2.96T¥ 2.61T
Total Assets¥ 16.32T¥ 15.27T¥ 14.27T¥ 13.56T¥ 13.07T
Total Debt¥ 6.20T¥ 5.72T¥ 4.87T¥ 4.72T¥ 4.62T
Net Debt¥ 5.17T¥ 4.49T¥ 3.91T¥ 3.77T¥ 3.63T
Total Liabilities¥ 12.30T¥ 11.84T¥ 10.90T¥ 10.46T¥ 10.00T
Stockholders' Equity¥ 3.94T¥ 3.36T¥ 3.26T¥ 3.03T¥ 2.99T
Cash Flow
Free Cash Flow¥ 42.53B¥ -166.99B¥ 186.07B¥ 341.72B¥ 49.55B
Operating Cash Flow¥ 1.24T¥ 913.09B¥ 1.10T¥ 1.10T¥ 1.04T
Investing Cash Flow¥ -1.37T¥ -1.10T¥ -808.85B¥ -1.21T¥ -1.47T
Financing Cash Flow¥ -85.48B¥ 438.31B¥ -306.62B¥ 39.88B¥ 288.70B
Currency in JPY

Orix Earnings and Revenue History

Orix Debt to Assets

Orix Cash Flow

Orix Forecast EPS vs Actual EPS

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