ORIX (8591) Financial Statements

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ORIX Financial Overview

ORIX's market cap is currently ¥6.57T. The company's EPS TTM is ¥400.41; its P/E ratio is 15.57; and it has a dividend yield of 3.30%. ORIX is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥184.93. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 3.33T	¥ 2.87T	¥ 2.81T	¥ 2.66T	¥ 2.51T
Gross Profit	¥ 1.07T	¥ 1.20T	¥ 1.17T	¥ 1.04T	¥ 940.79B
Operating Income	¥ 726.85B	¥ 331.83B	¥ 360.71B	¥ 335.92B	¥ 292.88B
EBITDA	¥ 1.29T	¥ 944.66B	¥ 916.36B	¥ 813.04B	¥ 743.78B
Net Income	¥ 448.02B	¥ 351.63B	¥ 346.13B	¥ 290.34B	¥ 317.38B
Balance Sheet
Cash & Short-Term Investments	¥ 1.45T	¥ 1.23T	¥ 1.05T	¥ 1.26T	¥ 971.10B
Total Assets	¥ 18.00T	¥ 16.87T	¥ 16.32T	¥ 15.29T	¥ 14.27T
Total Debt	¥ 6.54T	¥ 6.54T	¥ 6.46T	¥ 6.01T	¥ 5.16T
Net Debt	¥ 5.09T	¥ 5.34T	¥ 5.43T	¥ 4.78T	¥ 4.20T
Total Liabilities	¥ 13.38T	¥ 12.69T	¥ 12.30T	¥ 11.67T	¥ 10.90T
Stockholders' Equity	¥ 4.48T	¥ 4.09T	¥ 3.94T	¥ 3.54T	¥ 3.26T
Cash Flow
Free Cash Flow	¥ 1.30T	¥ 1.20T	¥ 1.17T	¥ 777.66B	¥ 990.65B
Operating Cash Flow	¥ 1.38T	¥ 1.27T	¥ 1.25T	¥ 881.23B	¥ 1.03T
Investing Cash Flow	¥ -1.11T	¥ -1.31T	¥ -1.36T	¥ -1.14T	¥ -784.99B
Financing Cash Flow	¥ -160.53B	¥ 146.27B	¥ -100.99B	¥ 480.70B	¥ -330.47B

Currency in JPY

ORIX Earnings and Revenue History

Income Statement >

ORIX Debt to Assets

Balance Sheet >

ORIX Cash Flow

Cash Flow >

ORIX Forecast EPS vs Actual EPS

Earnings >