ORIX Corporation

ORIX Corporation

34.00
EUR
-0.20
(-0.58%)
12.16EPS
2.77P/E
36.26BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
8,143.9
Basic EPS, GAAP
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
2,226.73
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
1,451
1,644.6
1,764.34
1,925.17
2,095.64
2,263.41
2,386.35
2,487.77
2,732.88
3,027.93
3,422.94
3,599.24
4,080.24
4,312.66
Tangible Book Value per Share
1,451
1,644.6
1,764.34
1,925.17
2,095.64
2,263.41
2,386.35
2,487.77
2,732.88
3,027.93
3,422.94
3,599.24
4,080.24
4,312.66
Basic Weighted Avg Shares
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
279
Sales/Revenue/Turnover
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
2,270,503
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
620,809
Effective Tax Rate (%)
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
33.17
Profit Margin (%)
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
27.34
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
5,726,122
Total Equity
2,149,542
2,384,972
2,480,286
2,654,173
2,806,294
2,962,981
3,076,166
3,103,144
3,371,401
3,615,267
4,024,610
4,175,215
4,623,811
4,842,573
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.87
3.27
3.68
3.92
4.44
4.45
3.94
2.42
3.88
3.23
3.62
3.4
4.04
5.58
Return on Common Equity (%)
10.52
11.54
11.66
11.34
12.07
11.6
10.28
6.39
10.09
8.53
9.25
8.76
10.44
14.02

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
691,245
572,235
582,680
LT Borrowings
6,022,139
5,965,759
5,726,122
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,107
1,099
1,092
Market Capitalization
5,003,125
5,239,316
6,734,862

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,307,029
3,861,361
968,923
Accounts Receivable, Net
473,939
495,905
466,570
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
1,053,806
432,741
1,056,183
ST Debt
691,245
572,235
582,680
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.47%
8.33%
10.74%
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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
526,273
363,313
499,010
440,642
1,829,238
2026
558,609
435,615
552,282
606,582
2,168,961
2027
676,024
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
75.4
13,447.85
12,686.69
11,405.23
307.77
2026
94.63
25,311.15
19,659.32
9,616.81
400.36
2027
256.07
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
118.68
2026
- -
- -
- -
- -
152.89
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hidetake Takahashi
Full Time Employees
37,286
Sector
Finance
Industry
Finance/Rental/Leasing
Address
South Tower Tokyo TY Japan 105-5135
IPO Date
Apr 10, 1971
Website
orix.co.jp
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.

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