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Orix Sp ADR (IX)
NYSE
$39.23-$1.13 (-2.81%)
Price as of Jun 23, 2026 4:10 PM EDT- $44.3BMarket Cap
- 94.83%1-Year Change
- Financial ConglomeratesIndustry
Orix Sp ADR (IX)
$39.23-$1.13 (-2.81%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 365.6B +11.33% | 328.4B -88.33% | 2.8T +5.55% | 2.7T +5.79% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 365.6B +11.33% | 328.4B -88.33% | 2.8T +5.55% | 2.7T +5.79% | |
Sales and Marketing Expense | 711.8B +10.17% | 646.1B +2.93% | 627.6B +12.20% | 559.4B +7.01% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 404.8B +1.32% | 399.5B +9.69% | 364.2B +3.06% | 353.4B +6.99% | |
Total Operating Expenses | 2.9T +13.04% | 2.5T +3.64% | 2.5T +4.30% | 2.4T +6.05% | |
Operating Profit | 456.2B +37.50% | 331.8B -8.01% | 360.7B +14.88% | 314.0B +3.94% | |
Interest Income | 37.8B +29.77% | 29.1B +10.67% | 26.3B +32.28% | 19.9B +56.28% | |
Interest Expense | -193.9B +14.69% | -169.1B -10.24% | -188.3B +47.57% | -127.6B +87.04% | |
Interest Income and Expense and Net | -156.1B +11.55% | -139.9B -13.63% | -162.0B +50.40% | -107.7B +94.09% | |
Total Nonoperating Income and Expense | 193.9B +14.69% | 169.1B -10.24% | 188.3B +47.57% | 127.6B +87.04% | |
Income before Taxes | 691.4B +43.91% | 480.5B +2.23% | 470.0B +28.00% | 367.2B -27.28% | |
Income Taxes | 233.1B +80.94% | 128.8B -1.95% | 131.4B +50.16% | 87.5B -53.27% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 447.3B +27.20% | 351.6B +1.59% | 346.1B +26.75% | 273.1B -12.51% | |
Net Income from Continuing Operations Applicable to Common | 691.4B +43.91% | 480.5B +2.23% | 470.0B +28.00% | 367.2B -27.28% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 1.1B -2.22% | 1.1B -1.45% | 1.2B -1.78% | 1.2B -1.92% | |
Diluted Weighted Average Shares | 1.1B -2.18% | 1.1B -1.42% | 1.2B -1.75% | 1.2B -1.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3T +10.64% | 1.2T +16.82% | 1.0T -16.16% | 1.2T +29.01% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3T +10.64% | 1.2T +16.82% | 1.0T -16.16% | 1.2T +29.01% | |
Total Current Assets | 2.7T +21.05% | 2.2T +7.64% | 2.1T +1.68% | 2.0T +17.45% | |
Accumulated Depreciation | 245.3B +3.00% | 238.2B +16.01% | 205.3B +13.98% | 180.1B +22.16% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 2.7T +21.05% | 2.2T +7.64% | 2.1T +1.68% | 2.0T +17.45% | |
Total Assets | 18.0T +6.74% | 16.9T +3.33% | 16.3T +6.92% | 15.3T +6.98% | |
Income Taxes Payable | 76.7B +44.37% | 53.1B -18.90% | 65.5B +160.07% | 25.2B -78.15% | |
Total Short-Term Debt | 572.2B +4.10% | 549.7B -4.25% | 574.1B +12.83% | 508.8B +15.73% | |
Total Current Liabilities | 688.0M +31.05% | 525.0M -98.79% | 43.3B +2,912.05% | 1.4B -36.21% | |
Total Long-Term Debt | 6.0T +4.06% | 5.7T +1.90% | 5.6T +8.00% | 5.2T +17.68% | |
Total Long-Term Liabilities | 6.0T +4.06% | 5.7T +1.90% | 5.6T +8.00% | 5.2T +17.68% | |
Total Liabilities | 13.4T +5.42% | 12.7T +3.20% | 12.3T +3.88% | 11.8T +8.61% | |
Retained Earnings | 3.5T +4.40% | 3.4T +2.92% | 3.3T +7.51% | 3.0T +4.21% | |
Total Stockholders Equity | 4.5T +9.60% | 4.1T +3.76% | 3.9T +17.42% | 3.4T +2.92% | |
Total Shares Outstanding | 1.1B -3.34% | 1.2B -4.28% | 1.2B -1.61% | 1.2B -1.86% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4T +5.34% | 1.3T +4.57% | 1.2T +36.18% | 913.1B -17.25% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.1T -14.89% | -1.3T -4.60% | -1.4T +24.97% | -1.1T +35.81% | |
Dividends Paid | 170.8B +25.97% | 135.6B +35.73% | 99.9B -6.01% | 106.3B +6.94% | |
Cash from Financing Activities | -160.5B -207.51% | 149.3B +274.69% | -85.5B -119.50% | 438.3B +242.95% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 124.80% +23.50% | 101.06% +688.47% | 12.82% +8.84% | 11.78% -1.75% | |
Return on Assets | 2.57% +21.07% | 2.12% -3.31% | 2.19% +18.52% | 1.85% -17.56% | |
Return on Equity | 10.44% +19.17% | 8.76% -7.69% | 9.49% +14.94% | 8.25% -16.85% | |
Revenue Growth | 11.33% +112.83% | -88.33% -1,691.52% | 5.55% -4.19% | 5.79% -41.66% | |
Current Ratio | 3,917.88 -7.63% | 4,241.62 +8,768.20% | 47.83 -96.62% | 1,416.88 +84.10% | |
Cash Ratio | 1,940.33 -15.57% | 2,298.23 +9,524.78% | 23.88 -97.22% | 857.84 +102.24% | |
Debt-to-Equity Ratio | 1.46 -5.05% | 1.54 -2.35% | 1.57 -7.67% | 1.70 +14.17% | |
Debt-to-Assets Ratio | 0.36 -2.50% | 0.37 -1.95% | 0.38 +1.41% | 0.37 +9.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow