Orix Corp financial data

Symbol
IX on NYSE, ORXCF on OTC
Industry
Miscellaneous Business Credit Institution
Location
World Trade Center Bldg., South Tower, 2 4 1 Hamamatsu Cho, Minato Ku, Tokyo, Japan
Fiscal year end
March 31
Latest financial report
20-F - Q1 2024 - Jun 27, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.21B shares -1.61%
Common Stock, Value, Issued 221B JPY 0%
Weighted Average Number of Shares Outstanding, Basic 1.15B shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 1.16B shares -1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 678B JPY +7.63%
Revenue from Contract with Customer, Excluding Assessed Tax 327B JPY +6.69%
General and Administrative Expense 39.4B JPY +14%
Costs and Expenses 582B JPY +7.56%
Operating Income (Loss) 96.2B JPY +8.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126B JPY +4.7%
Income Tax Expense (Benefit) 38.6B JPY +33.6%
Net Income (Loss) Attributable to Parent 91.1B JPY +1.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03T JPY -16.2%
Inventory, Net 227B JPY +34.5%
Operating Lease, Right-of-Use Asset 250B JPY -10.6%
Intangible Assets, Net (Excluding Goodwill) 533B JPY +2.86%
Goodwill 632B JPY +0.65%
Assets 16.3T JPY +6.75%
Liabilities 12.3T JPY +5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 357B JPY +129%
Retained Earnings (Accumulated Deficit) 3.26T JPY +6.72%
Stockholders' Equity Attributable to Parent 3.94T JPY +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.02T JPY +11.3%
Liabilities and Equity 16.3T JPY +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.59B shares 0%
Common Stock, Shares, Issued 1.21B shares -1.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19T JPY -13.3%
Deferred Tax Assets, Valuation Allowance 39B JPY +4.72%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.32 pure 0%
Deferred Tax Assets, Gross 479B JPY +16.5%
Operating Lease, Liability 252B JPY -10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.3B JPY
Lessee, Operating Lease, Liability, to be Paid 274B JPY -7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.4B JPY -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.6B JPY -4.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.6B JPY +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.4B JPY -13.6%
Deferred Tax Assets, Operating Loss Carryforwards 62.5B JPY +5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.2B JPY -12%
Deferred Tax Assets, Net of Valuation Allowance 440B JPY +17.7%
Interest Expense 47.7B JPY +28.4%