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ORIX Corporation (JP:8591)
:8591
Japanese Market

ORIX (8591) Financial Statements

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ORIX Financial Overview

ORIX's market cap is currently $3.35T. The company's EPS TTM is ¥78.04; its P/E ratio is 10.06; and it has a dividend yield of 3.74%. ORIX is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥116.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.87T¥ 2.81T¥ 1.63T¥ 1.58T¥ 1.42T
Gross Profit¥ 1.20T¥ 1.17T¥ -18.56B¥ 368.00M¥ -58.52B
Operating Income¥ 331.83B¥ 360.71B¥ 442.86B¥ 292.88B¥ 339.38B
EBITDA¥ 926.89B¥ 834.22B¥ 732.43B¥ 687.82B¥ 603.52B
Net Income¥ 351.63B¥ 346.13B¥ 290.34B¥ 317.38B¥ 192.38B
Balance Sheet
Cash & Short-Term Investments¥ 1.21T¥ 1.05T¥ 1.29T¥ 971.10B¥ 959.91B
Total Assets¥ 16.87T¥ 16.32T¥ 15.27T¥ 14.27T¥ 13.56T
Total Debt¥ 6.28T¥ 6.20T¥ 5.72T¥ 4.87T¥ 4.72T
Net Debt¥ 5.08T¥ 5.17T¥ 4.49T¥ 3.91T¥ 3.77T
Total Liabilities¥ 12.69T¥ 12.30T¥ 11.84T¥ 10.90T¥ 10.46T
Stockholders' Equity¥ 4.09T¥ 3.94T¥ 3.36T¥ 3.26T¥ 3.03T
Cash Flow
Free Cash Flow¥ -57.48B¥ 42.53B¥ -166.99B¥ 186.07B¥ 341.72B
Operating Cash Flow¥ 1.30T¥ 1.24T¥ 913.09B¥ 1.10T¥ 1.10T
Investing Cash Flow¥ -1.31T¥ -1.37T¥ -1.10T¥ -808.85B¥ -1.20T
Financing Cash Flow¥ 149.32B¥ -85.48B¥ 438.31B¥ -306.62B¥ 39.88B
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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