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IX · Orix Corp · Financials

Track IX — free
$37.12 -0.24 (-0.64%) At close · Oct 2
Market Cap
$40.76B
Shares
1.04B
Volume · Oct 2 940.43K Avg daily vol (3M) 290.16K

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.

Diluted EPS
$1.63 +28.5%
FY2012 Diluted EPS FY2010–FY2012

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
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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 balanceAs ofAmountSource
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
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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%
Key facts CIK 1070304 CUSIP 686330101 13F (30d) 7 filings 7 filers Visit website Investor relations