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ORIX CORP
CIK 1070304Updated Sep 24, 2026
SecuritiesORXCF · OTC · equityIX · NYSE · adr
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Financials
FY 2026 · JPYSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsJPY | 18,002,776,000,000Source | 16,866,251,000,000Source | 16,322,100,000,000Source | 15,266,191,000,000Source |
| GoodwillJPY | 773,592,000,000Source | 621,858,000,000Source | 631,770,000,000Source | 627,683,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)JPY | 576,066,000,000Source | 525,411,000,000Source | 532,950,000,000Source | 518,142,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueJPY | 1,334,945,000,000Source | 1,206,573,000,000Source | 1,032,810,000,000Source | 1,231,860,000,000Source |
| Inventory, NetJPY | 269,187,000,000Source | 229,229,000,000Source | 227,359,000,000Source | 169,021,000,000Source |
| Operating Lease, Right-of-Use AssetJPY | 265,434,000,000Source | 249,480,000,000Source | 249,890,000,000Source | 279,415,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesJPY | 13,378,965,000,000Source | 12,691,036,000,000Source | 12,297,490,000,000Source | 11,837,946,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedJPY | 221,111,000,000Source | 221,111,000,000Source | 221,111,000,000Source | 221,111,000,000Source |
| Retained Earnings (Accumulated Deficit)JPY | 3,502,509,000,000Source | 3,354,911,000,000Source | 3,259,730,000,000Source | 3,031,942,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxJPY | 605,110,000,000Source | 341,298,000,000Source | 357,148,000,000Source | -8,381,000,000Source |
| Stockholders' Equity Attributable to ParentJPY | 4,482,500,000,000Source | 4,089,782,000,000Source | 3,941,466,000,000Source | 3,356,585,000,000Source |
| Additional Paid in Capital, Common StockJPY | 235,239,000,000Source | 234,193,000,000Source | 233,457,000,000Source | 233,169,000,000Source |
| Liabilities and EquityJPY | 18,002,776,000,000Source | 16,866,251,000,000Source | 16,322,100,000,000Source | 15,266,191,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestJPY | 90,568,000,000Source | 82,001,000,000Source | 80,499,000,000Source | 70,715,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetJPY | 1,180,213,000,000Source | 960,981,000,000Source | 878,972,000,000Source | 687,563,000,000Source |
| Dividends PayableJPY | — | — | 64,405,000,000Source | — |
| Long-term DebtJPY | 5,965,759,000,000Source | 5,733,118,000,000Source | 5,626,376,000,000Source | 5,209,723,000,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestJPY | 458,328,000,000Source | 351,635,000,000Source | 338,587,000,000Source | 279,668,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesJPY | 39,823,000,000Source | 9,839,000,000Source | 58,126,000,000Source | 17,527,000,000Source |
| Deferred Income Tax Expense (Benefit)JPY | 90,387,000,000Source | 23,346,000,000Source | 20,000,000,000Source | 29,202,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesJPY | 1,369,567,000,000Source | 1,300,193,000,000Source | 1,243,402,000,000Source | 913,088,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredJPY | 129,036,000,000Source | 89,871,000,000Source | 42,486,000,000Source | 206,830,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesJPY | -1,114,671,000,000Source | -1,309,695,000,000Source | -1,372,803,000,000Source | -1,098,478,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesJPY | 12,037,000,000Source | -24,969,000,000Source | -12,545,000,000Source | -5,723,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockJPY | 150,002,000,000Source | 53,518,000,000Source | 50,001,000,000Source | 52,071,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesJPY | -160,535,000,000Source | 149,322,000,000Source | -85,477,000,000Source | 438,308,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesJPY | -9,663,000,000Source | -1,310,000,000Source | -1,332,000,000Source | -17,824,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectJPY | 129,116,000,000Source | 136,676,000,000Source | -181,601,000,000Source | 275,096,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsJPY | 1,451,099,000,000Source | 1,321,983,000,000Source | 1,185,307,000,000Source | 1,366,908,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesJPY | 188,625,000,000Source | 168,101,000,000Source | 182,633,000,000Source | 117,759,000,000Source |
| Income Taxes Paid, NetJPY | 114,747,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsJPY | 34,755,000,000Source | -3,144,000,000Source | 33,277,000,000Source | 22,178,000,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsJPY | 1,578,000,000Source | 1,455,000,000Source | 1,247,000,000Source | 1,093,000,000Source |
| Amortization of Intangible AssetsJPY | 41,402,000,000Source | 41,402,000,000Source | 39,213,000,000Source | 34,212,000,000Source |
| Debt and Equity Securities, Gain (Loss)JPY | 679,000,000Source | -6,772,000,000Source | 3,943,000,000Source | 8,742,000,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedJPY | 2,032,000,000Source | 173,000,000Source | 445,000,000Source | -21,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseJPY | -20,692,000,000Source | -19,215,000,000Source | -18,172,000,000Source | 25,966,000,000Source |
| Dividends PayableJPY | — | — | 64,405,000,000Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)JPY | 170,073,000,000Source | 4,422,000,000Source | 53,318,000,000Source | 18,065,000,000Source |
| Gain (Loss) on InvestmentsJPY | 127,024,000,000Source | 11,825,000,000Source | 30,731,000,000Source | 30,284,000,000Source |
| GoodwillJPY | 773,592,000,000Source | 621,858,000,000Source | 631,770,000,000Source | 627,683,000,000Source |
| Goodwill, Impairment LossJPY | 53,016,000,000Source | 6,695,000,000Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsJPY | 123,872,000,000Source | 57,182,000,000Source | 36,774,000,000Source | 25,091,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsJPY | 123,872,000,000Source | 57,182,000,000Source | 36,774,000,000Source | — |
| Income Tax Expense (Benefit)JPY | 233,103,000,000Source | 128,828,000,000Source | 131,388,000,000Source | 87,500,000,000Source |
| Inventory Write-downJPY | — | — | 2,308,000,000Source | 1,205,000,000Source |
| Investment Income, InterestJPY | 37,814,000,000Source | 29,140,000,000Source | 26,331,000,000Source | 19,906,000,000Source |
| Net Income (Loss) Attributable to ParentJPY | 447,265,000,000Source | 351,630,000,000Source | 346,132,000,000Source | 273,075,000,000Source |
| Operating Lease, Lease IncomeJPY | 641,185,000,000Source | 624,444,000,000Source | 535,490,000,000Source | 499,541,000,000Source |
| Other Operating Income (Expense), NetJPY | -58,803,000,000Source | -27,128,000,000Source | 4,671,000,000Source | -14,445,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleJPY | 161,241,000,000Source | 257,338,000,000Source | 47,280,000,000Source | 44,496,000,000Source |
| Proceeds from Noncontrolling InterestsJPY | 1,350,000,000Source | 3,577,000,000Source | 15,621,000,000Source | 3,926,000,000Source |
| Provision for Loan, Lease, and Other LossesJPY | 7,211,000,000Source | 5,297,000,000Source | 440,000,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)JPY | 24,774,000,000Source | 13,253,000,000Source | 20,963,000,000Source | 12,680,000,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueJPY | 3,330,831,000,000Source | 2,874,821,000,000Source | 2,814,361,000,000Source | 2,666,373,000,000Source |
| Selling, General and Administrative ExpenseJPY | 711,775,000,000Source | 646,054,000,000Source | 627,633,000,000Source | 559,406,000,000Source |
| Operating Income (Loss)JPY | 456,248,000,000Source | 331,826,000,000Source | 360,713,000,000Source | 313,988,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestJPY | 691,431,000,000Source | 480,463,000,000Source | 469,975,000,000Source | 367,168,000,000Source |
| Income Tax Expense (Benefit)JPY | 233,103,000,000Source | 128,828,000,000Source | 131,388,000,000Source | 87,500,000,000Source |
| Net Income (Loss) Attributable to ParentJPY | 447,265,000,000Source | 351,630,000,000Source | 346,132,000,000Source | 273,075,000,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,117,160,000Source | 1,142,503,000Source | 1,159,367,000Source | 1,180,356,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,119,852,000Source | 1,144,778,000Source | 1,161,310,000Source | 1,181,945,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsJPY | 41,402,000,000Source | 41,402,000,000Source | 39,213,000,000Source | 34,212,000,000Source |
| Costs and ExpensesJPY | 2,874,583,000,000Source | 2,542,995,000,000Source | 2,453,648,000,000Source | 2,352,385,000,000Source |
| Current Income Tax Expense (Benefit)JPY | 142,716,000,000Source | 105,482,000,000Source | 111,388,000,000Source | 58,298,000,000Source |
| Debt and Equity Securities, Gain (Loss)JPY | 679,000,000Source | -6,772,000,000Source | 3,943,000,000Source | 8,742,000,000Source |
| Deferred Policy Acquisition Costs, Amortization ExpenseJPY | -20,692,000,000Source | -19,215,000,000Source | -18,172,000,000Source | 25,966,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionJPY | 404,791,000,000Source | 399,527,000,000Source | 364,242,000,000Source | 353,434,000,000Source |
| Direct Costs of Leased and Rented Property or EquipmentJPY | 411,939,000,000Source | 394,821,000,000Source | 356,760,000,000Source | 336,987,000,000Source |
| Gain (Loss) on InvestmentsJPY | 127,024,000,000Source | 11,825,000,000Source | 30,731,000,000Source | 30,284,000,000Source |
| Goodwill, Impairment LossJPY | 53,016,000,000Source | 6,695,000,000Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticJPY | 496,631,000,000Source | 307,830,000,000Source | 298,321,000,000Source | 176,158,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareJPY/shares | 400.27Source | 307.74Source | 298.55Source | 231.35Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareJPY/shares | 399.4Source | 307.16Source | 298.05Source | 231.04Source |
| Income (Loss) from Equity Method InvestmentsJPY | 123,872,000,000Source | 57,182,000,000Source | 36,774,000,000Source | 25,091,000,000Source |
| Interest ExpenseJPY | 193,889,000,000Source | 169,051,000,000Source | 188,328,000,000Source | 127,618,000,000Source |
| Investment Income, InterestJPY | 37,814,000,000Source | 29,140,000,000Source | 26,331,000,000Source | 19,906,000,000Source |
| Lease IncomeJPY | 741,510,000,000Source | 720,620,000,000Source | 625,179,000,000Source | 582,919,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestJPY | 11,821,000,000Source | -389,000,000Source | -7,682,000,000Source | 6,561,000,000Source |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableJPY | -758,000,000Source | 394,000,000Source | 137,000,000Source | 32,000,000Source |
| Operating Lease, Lease IncomeJPY | 641,185,000,000Source | 624,444,000,000Source | 535,490,000,000Source | 499,541,000,000Source |
| Other IncomeJPY | 1,826,802,000,000Source | 1,522,558,000,000Source | 1,514,396,000,000Source | 1,363,008,000,000Source |
| Other Operating Income (Expense), NetJPY | -58,803,000,000Source | -27,128,000,000Source | 4,671,000,000Source | -14,445,000,000Source |