IX · Orix Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPY | — | — | — | — | — | — | — | — | — | — | — | — | 130.68B | 155.96B | 147.89B | — | — | — |
| JPY | — | — | — | — | — | — | 483.91B | 508.32B | 482.8B | 451.28B | 641.72B | 308.72B | 107.05B | 33.2B | — | — | — | — |
| JPY | 691.43B | 480.46B | 469.98B | 392.18B | 509.45B | 287.56B | 412.56B | 395.73B | 435.5B | 424.97B | 391.3B | 344.02B | 286.34B | 172.57B | 127.52B | — | — | — |
| USD/shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.95 | $1.51 | $0.80 | — |
| USD/shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.63 | $1.27 | $0.68 | — |
| shares | 1.12B | 1.14B | 1.16B | 1.18B | 6.02B | 6.18B | 6.38B | 6.4B | 6.41B | 6.54B | 6.55B | 6.55B | 6.34B | 5.44B | 5.38B | 5.37B | 509.51M | 444.55M |
| shares | 1.12B | 1.14B | 1.16B | 1.18B | 6.02B | 6.19B | 6.38B | 6.41B | 6.41B | 6.55B | 6.55B | 6.56B | 6.55B | 6.48B | 6.6B | 6.6B | 618.26M | 477.23M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-03-31 | JPY 3,400,000,000 | 20-F filed 2026-06-22 |
| Long-term debt, including current maturities | 2026-03-31 | JPY 5,965,759,000,000 | 20-F filed 2026-06-22 |
| Operating lease liabilities | 2026-03-31 | JPY 268,286,000,000 | 20-F filed 2026-06-22 |
| Short-term borrowings | 2026-03-31 | JPY 572,235,000,000 | 20-F filed 2026-06-22 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (JPY)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Insurance | 643,045,000,000 | 518,363,000,000 | 563,869,000,000 | 499,487,000,000 | 486,704,000,000 | 491,894,000,000 | 371,387,000,000 | 350,954,000,000 |
| Real Estates | 530,901,000,000 | 497,780,000,000 | 471,692,000,000 | 418,736,000,000 | 390,688,000,000 | 359,798,000,000 | 468,086,000,000 | — |
| Segments Real Estate | 530,901,000,000 | 497,780,000,000 | 471,692,000,000 | 418,736,000,000 | 390,688,000,000 | 359,798,000,000 | 468,086,000,000 | — |
| Corporate Financial Services and Maintenance Leasing | 487,842,000,000 | 460,699,000,000 | 444,959,000,000 | 429,897,000,000 | 445,328,000,000 | 431,015,000,000 | 428,961,000,000 | 378,767,000,000 |
| Pe Investment And Concession | 441,953,000,000 | 377,931,000,000 | 379,168,000,000 | 376,322,000,000 | 385,573,000,000 | 331,222,000,000 | 296,365,000,000 | 467,042,000,000 |
| Orix Europe | 291,086,000,000 | 257,267,000,000 | 227,151,000,000 | 207,292,000,000 | 220,872,000,000 | 160,798,000,000 | 148,524,000,000 | 169,889,000,000 |
| ORIX Usa | 272,219,000,000 | 154,228,000,000 | 173,426,000,000 | 185,889,000,000 | 153,597,000,000 | 138,017,000,000 | 135,709,000,000 | 122,064,000,000 |
| Asia and Australia | 243,414,000,000 | 236,220,000,000 | 225,293,000,000 | 188,432,000,000 | — | — | — | — |
| Environment and Energy | 209,231,000,000 | 186,021,000,000 | 165,598,000,000 | 215,770,000,000 | 160,232,000,000 | 141,971,000,000 | 147,498,000,000 | 139,654,000,000 |
| Aircraft and Ships | 130,016,000,000 | 119,592,000,000 | 65,191,000,000 | 54,665,000,000 | 39,441,000,000 | 31,617,000,000 | 64,650,000,000 | 71,062,000,000 |
| Banking and Credit | 76,439,000,000 | 63,304,000,000 | 88,574,000,000 | 84,774,000,000 | 82,719,000,000 | 83,724,000,000 | 84,355,000,000 | 78,904,000,000 |
| Asia and Australi | — | — | 225,293,000,000 | 188,432,000,000 | 145,243,000,000 | 128,309,000,000 | 137,797,000,000 | 128,101,000,000 |
| Corporate Financial Services | — | — | — | — | — | — | 97,007,000,000 | 95,212,000,000 |
| Investment and Operation | — | — | — | — | — | — | 451,197,000,000 | 615,151,000,000 |
| Maintenance Leasing | — | — | — | — | — | — | 336,438,000,000 | 288,211,000,000 |
| Overseas Business | — | — | — | — | — | — | 486,328,000,000 | 490,730,000,000 |
| Real Estate | — | — | — | — | — | — | 466,639,000,000 | 529,064,000,000 |
| Retail | — | — | — | — | — | — | 454,751,000,000 | 428,904,000,000 |
By Geography (JPY)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Japan | 990,144,000,000 | 1,006,637,000,000 | 975,450,000,000 | 888,237,000,000 | 966,344,000,000 | 1,172,770,000,000 |
| Other Countries | 192,654,000,000 | 188,378,000,000 | 165,791,000,000 | 113,917,000,000 | 111,944,000,000 | 114,865,000,000 |
| Americas | 108,807,000,000 | 106,836,000,000 | 104,747,000,000 | 85,527,000,000 | 99,979,000,000 | 114,614,000,000 |
By Product & Service (JPY)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Sales of Goods and Real Estate and Service | 1,554,969,000,000 | 1,392,438,000,000 | 1,338,924,000,000 | 1,322,720,000,000 | 1,252,002,000,000 | 1,090,802,000,000 | 1,182,523,000,000 | 1,414,959,000,000 |
| Service | 1,112,383,000,000 | 1,019,283,000,000 | 965,010,000,000 | 930,151,000,000 | 816,604,000,000 | 679,849,000,000 | 776,012,000,000 | 818,794,000,000 |
| Operating Leases | 641,185,000,000 | 624,444,000,000 | 535,490,000,000 | 499,541,000,000 | 450,454,000,000 | 397,065,000,000 | 430,665,000,000 | 413,918,000,000 |
| Life Insurance Premiums and Related Investment Income | 640,159,000,000 | 515,259,000,000 | 558,923,000,000 | 494,070,000,000 | 481,810,000,000 | 487,550,000,000 | 367,778,000,000 | 347,136,000,000 |
| Life Insurance Premiums | 506,120,000,000 | 481,432,000,000 | 459,655,000,000 | 451,404,000,000 | 431,289,000,000 | 403,799,000,000 | 360,583,000,000 | 330,811,000,000 |
| Sales of Goods and Real Estate | 442,586,000,000 | 373,155,000,000 | 373,914,000,000 | 392,569,000,000 | 435,398,000,000 | 410,953,000,000 | 406,511,000,000 | 596,165,000,000 |
| Finance Revenues | 365,570,000,000 | 328,356,000,000 | 348,001,000,000 | 319,478,000,000 | 281,701,000,000 | 271,194,000,000 | 276,864,000,000 | 242,893,000,000 |
| Product | 320,653,000,000 | 269,050,000,000 | 266,390,000,000 | 299,901,000,000 | 340,697,000,000 | 321,204,000,000 | 287,558,000,000 | — |
| Asset Management and Servicing | 297,626,000,000 | 275,929,000,000 | 244,508,000,000 | 239,232,000,000 | 244,887,000,000 | 173,191,000,000 | 181,851,000,000 | 191,820,000,000 |
| Environmental and Energy | 169,047,000,000 | 175,651,000,000 | 158,075,000,000 | 209,649,000,000 | 156,327,000,000 | 138,444,000,000 | 141,532,000,000 | 132,243,000,000 |
| Real Estate Contract Work | 164,262,000,000 | 162,921,000,000 | 152,022,000,000 | 120,379,000,000 | 92,999,000,000 | 80,455,000,000 | 88,966,000,000 | 82,217,000,000 |
| Life Insurance Related Investment Income Loss | 134,039,000,000 | 33,827,000,000 | 99,268,000,000 | 42,666,000,000 | 50,521,000,000 | 83,751,000,000 | 7,195,000,000 | 16,325,000,000 |
| Gains On Investment Securities And Dividends | 129,054,000,000 | 14,444,000,000 | 31,986,000,000 | 27,341,000,000 | — | — | — | — |
| Gains Losses on Investment Securities and Dividends | 128,948,000,000 | 14,324,000,000 | 33,023,000,000 | 27,850,000,000 | 42,076,000,000 | 46,097,000,000 | 22,499,000,000 | 15,958,000,000 |
| Product And Service Other | 127,531,000,000 | 91,506,000,000 | 107,191,000,000 | 104,284,000,000 | 107,249,000,000 | 88,425,000,000 | 104,059,000,000 | — |
| Real Estate | 121,933,000,000 | 104,105,000,000 | 107,524,000,000 | 92,668,000,000 | 94,700,000,000 | 89,070,000,000 | 118,953,000,000 | 531,622,000,000 |
| Real Estate Managment And Brokerage | 107,010,000,000 | 102,369,000,000 | 99,843,000,000 | 98,593,000,000 | 100,304,000,000 | 103,457,000,000 | 104,110,000,000 | 103,062,000,000 |
| Facilities Operation | 102,956,000,000 | 83,559,000,000 | 76,087,000,000 | 56,231,000,000 | 32,163,000,000 | 23,301,000,000 | 69,297,000,000 | 104,005,000,000 |
| Automobile Services | 93,011,000,000 | 87,173,000,000 | 88,325,000,000 | 82,428,000,000 | 76,772,000,000 | 72,002,000,000 | 77,987,000,000 | 78,723,000,000 |
| Other Goods and Services | — | — | — | — | — | 88,468,000,000 | 104,059,000,000 | 107,341,000,000 |
| Other Revenue | — | — | — | — | — | 1,208,728,000,000 | 1,105,065,000,000 | 1,035,810,000,000 |
| Real Estate Sales | — | — | — | — | — | 89,070,000,000 | 118,953,000,000 | 134,136,000,000 |
| Sale of Goods | — | — | — | — | — | 321,883,000,000 | 287,558,000,000 | 462,029,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (JPY)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Pe Investment And Concession | 125,611,000,000 | 98,872,000,000 | 43,967,000,000 | 3,159,000,000 | -11,642,000,000 |
| Environment and Energy | 115,772,000,000 | -4,923,000,000 | 38,072,000,000 | 37,173,000,000 | 997,000,000 |
| Insurance | 102,891,000,000 | 74,399,000,000 | 70,826,000,000 | 63,344,000,000 | 57,861,000,000 |
| Corporate Financial Services and Maintenance Leasing | 100,740,000,000 | 90,329,000,000 | 83,244,000,000 | 76,739,000,000 | 241,450,000,000 |
| Segments Real Estate | 78,509,000,000 | 70,541,000,000 | 67,055,000,000 | 52,532,000,000 | 32,021,000,000 |
| Aircraft and Ships | 66,608,000,000 | 67,420,000,000 | 44,366,000,000 | 30,486,000,000 | -2,319,000,000 |
| Orix Europe | 63,051,000,000 | 44,373,000,000 | 41,638,000,000 | 44,486,000,000 | 49,334,000,000 |
| Asia and Australia | 51,249,000,000 | 34,451,000,000 | 47,069,000,000 | 43,856,000,000 | — |
| Banking and Credit | 27,212,000,000 | 29,291,000,000 | 97,353,000,000 | 38,127,000,000 | 41,498,000,000 |
| ORIX Usa | 954,000,000 | 39,915,000,000 | 27,931,000,000 | 58,608,000,000 | 75,235,000,000 |
| Asia and Australi | — | — | 34,339,000,000 | 34,952,000,000 | 51,621,000,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Insurance | 16% | 14.4% | 12.6% | 12.7% | 11.9% |
| Segments Real Estate | 14.8% | 14.2% | 14.2% | 12.5% | 8.2% |
| Corporate Financial Services and Maintenance Leasing | 20.7% | 19.6% | 18.7% | 17.9% | 54.2% |
| Pe Investment And Concession | 28.4% | 26.2% | 11.6% | 0.8% | -3% |
| Orix Europe | 21.7% | 17.2% | 18.3% | 21.5% | 22.3% |
| ORIX Usa | 0.4% | 25.9% | 16.1% | 31.5% | 49% |
| Asia and Australia | 21.1% | 14.6% | 20.9% | 23.3% | — |
| Environment and Energy | 55.3% | -2.6% | 23% | 17.2% | 0.6% |
| Aircraft and Ships | 51.2% | 56.4% | 68.1% | 55.8% | -5.9% |
| Banking and Credit | 35.6% | 46.3% | 109.9% | 45% | 50.2% |
| Asia and Australi | — | — | 15.2% | 18.5% | 35.5% |