Orix Corp Ads - ADR Financials

$39.95

$-1.24 (-3.01%)

As on 04-Sep-2026 16:00EDT

Market cap

$42,837 Mln

Revenue (TTM)

$3,451,664 Mln

P/E Ratio

11.3

P/B Ratio

1.4

Div. Yield

2.4 %

Income Statement (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	3,451,663.70	3,531,706.24	2,874,821.00	2,814,361.00	2,663,659.00	2,508,043.00
Cost of Revenue	2,233,320.78	2,399,459.69	1,674,275.00	1,640,319.00	1,623,146.00	1,567,256.00
Gross Profit	1,218,342.92	1,132,246.55	1,200,546.00	1,174,042.00	1,040,513.00	940,787.00
Operating Expenses	334,307.13	361,566.04	868,720.00	813,329.00	704,590.00	647,904.00
Operating Profit (EBIT)	884,035.79	770,680.52	331,826.00	360,713.00	335,923.00	292,883.00
Other Income	--	--	--	--	--	--
Profit before Tax	944,373.73	733,129.71	480,463.00	469,975.00	392,178.00	509,447.00
Provision for Tax	313,592.96	247,160.94	128,828.00	131,388.00	95,245.00	186,594.00
Profit after Tax (Net Income)	621,866.99	475,042.30	351,630.00	346,132.00	290,340.00	317,376.00
Minority Interest	-13,224.00	-11,063.00	-5.00	7,545.00	-6,593.00	-5,477.00
Consolidated Profit	282,387.00	--	351,595.00	346,125.00	273,075.00	312,135.00

Liabilities (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	4,710,425.00	4,501,941.35	4,089,782.00	3,941,466.00	3,543,607.00	3,371,401.00
Minority Interest	-13,224.00	--	--	--	--	--
Non-Current Liabilities	8,768,313.00	12,862,274.94	9,302,040.00	11,199,671.00	10,701,906.00	4,772,887.00
Current Liabilities	4,645,534.00	574,716.88	3,392,428.00	1,097,819.00	972,212.00	731,061.00
Total Liabilities	22,901,954.00	18,080,857.06	16,866,251.00	16,322,100.00	15,289,385.00	14,270,672.00

Assets (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	10,463,156.00	12,014,266.87	12,525,619.00	9,292,426.00	8,245,867.00	6,065,126.00
Current Assets	7,793,264.00	6,066,590.19	4,340,632.00	7,010,679.00	7,018,541.00	4,578,365.00
Total Assets	26,049,684.00	18,080,857.06	16,866,251.00	16,322,100.00	15,289,385.00	14,270,672.00
Total Debt*	6,308,802.00	6,566,350.38	6,282,798.00	6,464,420.00	6,009,796.00	4,874,383.00
Net Current Assets	--	--	--	--	--	--

Cashflow (JP¥ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1,369,567.00	1,271,706.00	1,251,443.00	913,088.00	1,103,370.00
Cash Flow from Investing Activities	--	-1,114,671.00	-1,306,639.00	-1,357,290.00	-1,098,478.00	-808,846.00
Cash from Financing Activities	--	-160,535.00	146,266.00	-100,990.00	438,308.00	-306,618.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (JP¥)	560.99	437.31	308.86	296.11	247.50	264.76
Cash EPS (JP¥)	--	809.95	659.79	607.72	548.78	540.34
Adjusted Book Value (JP¥)	--	4,144.36	3,592.32	3,371.90	3,020.70	2,812.46
Dividend per Share (JP¥)	--	--	--	--	--	--
Cash Flow per Share (JP¥)	--	1,260.78	1,117.02	1,070.60	778.35	920.44
Free Cash Flow per Share (JP¥)	--	34.18	1,056.36	1,005.01	-142.35	155.23

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.43	3.38	3.47	3.26	3.89
ROE (%)	13.10	11.06	8.76	9.25	8.40	9.92
ROA (%)	2.48	2.72	2.12	2.19	1.96	2.28
EBIT Margin (%)	25.27	26.58	18.96	19.62	17.75	16.88
Net Margin (%)	18.02	13.45	12.23	12.30	10.90	12.65
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	17.59	0.23	0.02	0.06	0.06	0.09
EBIT Growth (%)	47.83	72.20	-1.26	16.78	11.65	24.77
Net Profit Growth (%)	17.77	35.10	1.59	19.22	-8.52	64.97
EPS Growth (%)	72.42	0.42	0.04	0.20	-0.07	0.70
Book Value Growth (%)	17.23	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	1.22	1.46	1.54	1.64	1.70	1.45
Short term debt to equity ratio	0.12	0.13	0.13	0.15	0.14	0.13
Current Ratio	1.68	10.56	1.28	6.39	7.22	6.26
Quick Ratio	1.62	--	1.21	6.18	7.05	6.07
Interest Coverage	5.86	4.57	3.22	2.93	3.70	6.21

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	91.78	130.51	14.30	196.32	203.63	57.76
Asset Turnover	0.14	0.20	0.17	0.18	0.18	0.18
Receivable days	--	259.60	377.10	710.50	471.20	470.31
Inventory Days	--	34.89	49.80	44.13	34.72	32.83
Payable days	--	52.96	76.60	81.20	74.06	64.34
Cash Conversion Cycle	--	241.53	350.30	673.43	431.85	438.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (JP¥ Mln)