ORIX Corporation (IX)

ORIX Corporation Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,575,183	2,532,141	2,433,337	2,316,331	2,184,266	1,975,417
Other Revenue	360,140	342,680	381,024	347,328	323,777	317,291
Revenue	2,935,323	2,874,821	2,814,361	2,663,659	2,508,043	2,292,708
Revenue Growth (YoY)	3.15%	2.15%	5.66%	6.21%	9.39%	0.54%
Cost of Revenue	1,688,012	1,674,275	1,640,319	1,623,146	1,567,256	1,480,271
Gross Profit	1,247,311	1,200,546	1,174,042	1,040,513	940,787	812,437
Selling, General & Admin	653,822	646,054	627,633	555,971	522,782	456,795
Other Operating Expenses	3,468	9,354	-5,705	11,752	-5,438	16,265
Operating Expenses	657,290	655,408	621,928	567,723	517,344	473,060
Operating Income	590,021	545,138	552,114	472,790	423,443	339,377
Interest Expense	-169,368	-169,012	-188,236	-127,840	-68,254	-78,081
Earnings From Equity Investments	68,848	57,182	36,774	22,081	24,565	481
Currency Exchange Gain (Loss)	-3,518	-3,518	-1,126	-1,956	-3,349	1,805
Other Non Operating Income (Expenses)	-	-	-	-	-	7,437
EBT Excluding Unusual Items	485,983	429,790	399,526	365,075	376,405	271,019
Merger & Restructuring Charges	-	-	-	-3,435	-	-
Impairment of Goodwill	-	-	-	-	-562	-1,506
Gain (Loss) on Sale of Investments	-681	-554	-315	-824	-730	-6,052
Gain (Loss) on Sale of Assets	67,866	87,705	72,488	33,000	191,999	23,300
Asset Writedown	-41,144	-40,228	-1,724	-2,812	-57,665	-4,166
Other Unusual Items	3,750	3,750	-	1,174	-	4,966
Pretax Income	515,774	480,463	469,975	392,178	509,447	287,561
Income Tax Expense	140,032	128,828	131,388	95,245	186,594	90,747
Earnings From Continuing Operations	375,742	351,635	338,587	296,933	322,853	196,814
Net Income to Company	375,742	351,635	338,587	296,933	322,853	196,814
Minority Interest in Earnings	-3,559	-5	7,545	-6,593	-5,477	-4,430
Net Income	372,183	351,630	346,132	290,340	317,376	192,384
Preferred Dividends & Other Adjustments	35	35	7	-	-	-
Net Income to Common	372,148	351,595	346,125	290,340	317,376	192,384
Net Income Growth	0.62%	1.59%	19.22%	-8.52%	64.97%	-36.44%
Shares Outstanding (Basic)	1,138	1,143	1,159	1,180	1,203	1,237
Shares Outstanding (Diluted)	1,141	1,145	1,161	1,182	1,205	1,238
Shares Change (YoY)	-1.38%	-1.42%	-1.75%	-1.90%	-2.69%	-3.00%
EPS (Basic)	326.93	307.74	298.55	245.98	263.72	155.54
EPS (Diluted)	326.26	307.16	298.05	245.65	263.42	155.39
EPS Growth	2.03%	3.06%	21.33%	-6.75%	69.52%	-34.48%
Free Cash Flow	-	-57,479	42,528	-166,986	186,074	341,723
Free Cash Flow Per Share	-	-50.21	36.62	-141.28	154.44	276.01
Dividend Per Share	120.010	120.010	98.600	85.600	85.600	78.000
Dividend Growth	21.71%	21.71%	15.19%	-	9.74%	2.63%
Gross Margin	42.49%	41.76%	41.72%	39.06%	37.51%	35.44%
Operating Margin	20.10%	18.96%	19.62%	17.75%	16.88%	14.80%
Profit Margin	12.68%	12.23%	12.30%	10.90%	12.65%	8.39%
Free Cash Flow Margin	-	-2.00%	1.51%	-6.27%	7.42%	14.90%
EBITDA	998,369	944,665	916,356	813,042	743,782	655,332
EBITDA Margin	34.01%	32.86%	32.56%	30.52%	29.66%	28.58%
D&A For EBITDA	408,348	399,527	364,242	340,252	320,339	315,955
EBIT	590,021	545,138	552,114	472,790	423,443	339,377
EBIT Margin	20.10%	18.96%	19.62%	17.75%	16.88%	14.80%
Effective Tax Rate	27.15%	26.81%	27.96%	24.29%	36.63%	31.56%
Revenue as Reported	2,935,323	2,874,821	2,814,361	2,663,659	2,508,043	2,292,708

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q