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    Financial - Credit Services
ORIX Corporation

ORIX Corporation

8591.T
ORIX CorporationJP flagTokyo Stock Exchange
6,388.00
JPY
+57.00
- -
7.02TMarket Cap
ORIX Corporation
8591.T
(Tokyo Stock Exchange)

Recent

price

6,388.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
637.28
724.24
639.93
679.03
966.24
838.89
931.94
1,013.4
1,012.92
1,044.02
1,149.45
1,298.64
1,381.86
1,549.98
1,601.08
1,941.5
1,913.06
Revenue per Share
61.42
77.68
102.87
147.75
179.47
198.73
208.88
244.4
252.92
237.38
155.54
263.72
245.98
298.55
307.77
400.36
394.5
Basic EPS, GAAP
-325.19
-251.2
-327.24
-338.9
-558.52
-436.99
-310.45
-376.56
-369.23
38.86
276.27
154.62
-141.47
36.68
-50.31
33.24
- -
Free Cash Flow per Basic Share
7.5
8
8.89
12.52
23.01
58.08
46.86
56.79
69.09
81.42
76.94
82.59
90.05
86.17
118.68
152.89
- -
Dividend per Share
1,195.99
1,252.43
1,377.98
1,330.92
1,445.71
1,592.43
1,756.74
1,979.53
2,169.26
2,333.48
2,397.69
2,601.21
2,775.06
3,002.36
3,129.99
3,333.11
3,284.3
Book Value per Share
1,279.14
1,321.26
1,551.24
1,653.18
1,770.68
1,888.89
2,024.02
2,184.51
2,307.15
2,404.26
2,508.81
2,801.44
3,062.06
3,469.1
3,651.44
4,093.48
4,033.53
Tangible Book Value per Share
1,075
1,075
1,088
1,268
1,309
1,309
1,308
1,281
1,280
1,275
1,237
1,203
1,180
1,159
1,143
1,117
1,134
Basic Weighted Avg Shares
685,008
778,627
696,173
861,068
1,264,942
1,098,220
1,219,070
1,298,405
1,296,564
1,331,302
1,421,751
1,562,852
1,631,081
1,796,990
1,829,238
2,168,961
2,168,961
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
163,546
164,185
177,280
206,670
229,583
244,853
253,677
279,923
295,589
304,204
315,955
320,339
340,252
364,242
399,527
404,791
- -
Depreciation Expense
66,021
83,509
111,909
187,364
234,948
260,169
273,239
313,135
323,745
302,700
192,384
317,376
290,340
346,132
351,630
447,265
447,265
Net Income, GAAP
27.53
34.98
31.11
34.42
25.89
30.75
33.89
26.16
17.36
25.65
31.56
36.63
24.29
27.96
26.81
33.71
33.71
Effective Tax Rate (%)
9.64
10.73
16.07
21.76
18.57
23.69
22.41
24.12
24.97
22.74
13.53
20.31
17.8
19.26
19.22
20.62
20.62
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
4,531,268
4,267,480
4,061,534
3,852,668
4,132,945
3,936,918
3,854,984
3,826,504
4,186,222
4,279,354
4,416,833
4,427,046
5,209,723
5,629,684
5,733,118
5,965,759
5,965,759
LT Debt
1,374,930
1,420,471
1,687,573
2,096,365
2,318,071
2,472,819
2,647,625
2,798,874
2,953,201
3,065,835
3,103,144
3,371,401
3,614,322
4,021,965
4,171,783
4,573,068
4,573,068
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.21
6.35
7.87
11.76
13.12
13.08
12.47
12.95
12.19
10.52
6.48
10.41
9.06
10.25
9.97
12.25
12.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
609,876
691,245
572,235
LT Borrowings
5,911,472
6,022,139
5,965,759
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,115
1,107
1,099
Market Capitalization
4,401,268
5,163,157
5,223,246

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,978,966
1,307,029
3,861,361
Accounts Receivable, Net
413,144
473,939
495,905
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
992,377
1,053,806
432,741
ST Debt
609,876
691,245
572,235
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.38%
8.09%
9.62%
Free Cash Flow
-29.37%
-152.1%
-164.6%
Net Income, GAAP
8.45%
20.89%
27.2%
Sales/Revenue/Turnover
7.17%
8.96%
18.57%
Total Cash Common Dividend
9.7%
13.42%
25.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
506,574
434,933
424,520
495,614
1,796,990
2025
526,273
363,313
499,010
440,642
1,829,238
2026
574,482
435,615
552,282
606,582
2,168,961

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53.87
56.05
78.91
- -
298.55
2025
75.4
- -
- -
- -
307.77
2026
94.63
- -
- -
- -
400.36

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.96
- -
43.04
- -
86.17
2025
- -
- -
- -
- -
118.68
2026
- -
- -
- -
- -
152.89
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Business
ORIX Corporation (8591.T), founded in 1964 as Orient Leasing Co., Ltd. and headquartered in Tokyo, Japan, operates as a diversified financial services group with activities spanning leasing, investment, and operating businesses across approximately 30 countries and regions worldwide. The company provides corporate financial services and maintenance leasing including financing, fee-based businesses, and rentals of automobiles, electronic measurement instruments, and ICT equipment; real estate development, rental, management, facility operations, and asset management; private equity investment and concessions such as airport and water business operations; environment and energy solutions encompassing renewable energy projects in Japan and overseas, electric power retail, energy-saving services, solar panel sales, waste management, and resource recycling; insurance products; banking and credit services featuring real estate investment loans, corporate loans, consumer finance, and trust business; automobile-related services; and leasing for ships, aircraft, and industrial equipment. ORIX targets corporate and retail customers in sectors including manufacturing, energy, real estate, transportation, and technology, with subsidiaries such as ORIX Aviation and ORIX USA supporting global operations. Recent developments include the November 2025 launch of the USD 2.5 billion OQCI Fund LP in partnership with Qatar Investment Authority to invest in Japanese companies focused on business succession, privatization, and carve-outs; agreements in July 2025 to acquire a majority stake in Hilco Global, enhancing asset-based lending capabilities; full acquisition of Santoku Senpaku in 2024 and investment in SOMEC Corporation's marine vessel trading business in 2025 to expand maritime operations; a strategic capital partnership with Panasonic Connect announced in 2024 to establish a new projector business company launching in April 2025; and ongoing share repurchases with expansions noted in November 2025 alongside tender offers for companies including I-NET Corp. and Ascentech K.K.