Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
3,330,831
921,921
844,413
795,856
768,641
720,337
Revenue Growth (YoY)
16%
28%
12%
14%
9%
-7%
Cost of Revenue
1,858,193
497,513
478,362
456,325
425,993
418,795
Gross Profit
1,472,638
424,408
366,051
339,531
342,648
301,542
Selling, General & Admin
711,775
195,108
183,713
168,902
164,052
175,856
Research & Development
--
--
--
--
--
--
Operating Expenses
770,578
253,623
183,600
170,313
163,042
185,025
Other Non Operating Income (Expenses)
111,311
-2,404
15,517
91,890
6,308
43,419
Pretax Income
691,431
123,712
176,237
236,002
155,480
97,086
Income Tax Expense
233,103
60,800
55,681
70,413
46,209
17,150
Net Income
447,169
57,494
118,579
163,808
107,288
79,818
Net Income Growth
27%
-28%
33%
70%
24%
-37%
Shares Outstanding (Diluted)
1,195.13
1,195.13
1,114.87
1,123.96
1,136.04
1,139.33
Shares Change (YoY)
5%
5%
-2%
-2%
-1%
-1%
EPS (Diluted)
374.15
48.1
106.36
145.74
94.44
70.05
EPS Growth
21%
-31%
37%
74%
25%
-36%
Free Cash Flow
37,132
73,002
--
-35,870
--
38,007
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
44.21%
46.03%
43.34%
42.66%
44.57%
41.86%
Operating Margin
21.07%
18.52%
21.6%
21.26%
23.36%
16.17%
Profit Margin
13.42%
6.23%
14.04%
20.58%
13.95%
11.08%
Free Cash Flow Margin
1.11%
7.91%
--
-4.5%
--
5.27%
EBITDA
1,106,851
375,090
--
369,704
--
315,250
EBITDA Margin
33.23%
40.68%
--
46.45%
--
43.76%
D&A For EBITDA
404,791
204,305
--
200,486
--
198,733
EBIT
702,060
170,785
182,451
169,218
179,606
116,517
EBIT Margin
21.07%
18.52%
21.6%
21.26%
23.36%
16.17%
Effective Tax Rate
33.71%
49.14%
31.59%
29.83%
29.72%
17.66%
Follow-Up Questions
What are ORIX Corporation's key financial statements?
According to the latest financial statement (Form-10K), ORIX Corporation has a total asset of $0, Net loss of $0
What are the key financial ratios for IX?
ORIX Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is ORIX Corporation's revenue broken down by segment or geography?
ORIX Corporation largest revenue segment is Insurance, at a revenue of 563,869,000,000 in the most earnings release.For geography, Japan is the primary market for ORIX Corporation, at a revenue of 2,097,360,000,000.
Is ORIX Corporation profitable?
no, according to the latest financial statements, ORIX Corporation has a net loss of $0
Does ORIX Corporation have any liabilities?
no, ORIX Corporation has liability of 0
How many outstanding shares for ORIX Corporation?
ORIX Corporation has a total outstanding shares of 0