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ORIX Corporation (JP:8591)
OTHER OTC:8591
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.87T | ¥ 2.81T | ¥ 2.66T | ¥ 2.51T | ¥ 2.29T |
| Gross Profit | ¥ 1.20T | ¥ 1.17T | ¥ 1.04T | ¥ 940.79B | ¥ 812.44B |
| Operating Income | ¥ 331.83B | ¥ 360.71B | ¥ 335.92B | ¥ 292.88B | ¥ 258.81B |
| EBITDA | ¥ 944.66B | ¥ 916.36B | ¥ 813.04B | ¥ 743.78B | ¥ 655.33B |
| Net Income | ¥ 351.63B | ¥ 346.13B | ¥ 290.34B | ¥ 317.38B | ¥ 192.38B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.23T | ¥ 1.05T | ¥ 1.26T | ¥ 971.10B | ¥ 959.91B |
| Total Assets | ¥ 16.87T | ¥ 16.32T | ¥ 15.29T | ¥ 14.27T | ¥ 13.56T |
| Total Debt | ¥ 6.54T | ¥ 6.46T | ¥ 6.01T | ¥ 5.16T | ¥ 5.04T |
| Net Debt | ¥ 5.34T | ¥ 5.43T | ¥ 4.78T | ¥ 4.20T | ¥ 4.09T |
| Total Liabilities | ¥ 12.69T | ¥ 12.30T | ¥ 11.67T | ¥ 10.90T | ¥ 10.46T |
| Stockholders' Equity | ¥ 4.09T | ¥ 3.94T | ¥ 3.54T | ¥ 3.26T | ¥ 3.03T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.20T | ¥ 1.17T | ¥ 777.66B | ¥ 990.65B | ¥ 1.04T |
| Operating Cash Flow | ¥ 1.27T | ¥ 1.25T | ¥ 881.23B | ¥ 1.03T | ¥ 1.08T |
| Investing Cash Flow | ¥ -1.31T | ¥ -1.36T | ¥ -1.14T | ¥ -784.99B | ¥ -1.18T |
| Financing Cash Flow | ¥ 146.27B | ¥ -100.99B | ¥ 480.70B | ¥ -330.47B | ¥ 20.19B |