Orix Corp financial data

Symbol
IX on NYSE, ORXCF on OTC
Location
World Trade Center Bldg., South Tower, 2 4 1 Hamamatsu Cho, Minato Ku, Tokyo, Japan
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Jun 27, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.21 B shares -1.61%
Common Stock, Value, Issued 221 B JPY 0%
Weighted Average Number of Shares Outstanding, Basic 1.15 B shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 1.16 B shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 678 B JPY +7.63%
Revenue from Contract with Customer, Excluding Assessed Tax 327 B JPY +6.69%
General and Administrative Expense 39.4 B JPY +14%
Costs and Expenses 582 B JPY +7.56%
Operating Income (Loss) 96.2 B JPY +8.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126 B JPY +4.7%
Income Tax Expense (Benefit) 38.6 B JPY +33.6%
Net Income (Loss) Attributable to Parent 91.1 B JPY +1.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03 T JPY -16.2%
Inventory, Net 227 B JPY +34.5%
Operating Lease, Right-of-Use Asset 250 B JPY -10.6%
Intangible Assets, Net (Excluding Goodwill) 533 B JPY +2.86%
Goodwill 632 B JPY +0.65%
Assets 16.3 T JPY +6.75%
Liabilities 12.3 T JPY +5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 357 B JPY +129%
Retained Earnings (Accumulated Deficit) 3.26 T JPY +6.72%
Stockholders' Equity Attributable to Parent 3.94 T JPY +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.02 T JPY +11.3%
Liabilities and Equity 16.3 T JPY +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.59 B shares 0%
Common Stock, Shares, Issued 1.21 B shares -1.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19 T JPY -13.3%
Deferred Tax Assets, Valuation Allowance 39 B JPY +4.72%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.32 pure 0%
Deferred Tax Assets, Gross 479 B JPY +16.5%
Operating Lease, Liability 252 B JPY -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.3 B JPY
Lessee, Operating Lease, Liability, to be Paid 274 B JPY -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.4 B JPY -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.6 B JPY -4.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.6 B JPY +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.4 B JPY -13.6%
Deferred Tax Assets, Operating Loss Carryforwards 62.5 B JPY +5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.2 B JPY -12%
Deferred Tax Assets, Net of Valuation Allowance 440 B JPY +17.7%
Interest Expense 47.7 B JPY +28.4%