ORIX Corporation
IX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,339,184 | $3,676,019 | $713,248 | $770,310 |
| - Cash | $1,275,912 | $1,206,661 | $1,206,573 | $1,117,631 |
| + Debt | $6,521,348 | $6,381,222 | $6,282,798 | $6,505,592 |
| Enterprise Value | $9,584,620 | $8,850,580 | $5,789,473 | $6,158,271 |
| Revenue | $484,064 | $619,844 | $720,337 | $750,851 |
| % Growth | -21.9% | -14% | -4.1% | – |
| Gross Profit | $428,989 | $571,119 | $296,183 | $297,818 |
| % Margin | 88.6% | 92.1% | 41.1% | 39.7% |
| EBITDA | $236,002 | $155,480 | $211,040 | $282,693 |
| % Margin | 48.8% | 25.1% | 29.3% | 37.6% |
| Net Income | $163,808 | $107,288 | $79,853 | $88,831 |
| % Margin | 33.8% | 17.3% | 11.1% | 11.8% |
| EPS Diluted | 145.75 | 94.45 | 350.7 | 385.5 |
| % Growth | 54.3% | -73.1% | -9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |