ORIX Corporation
IX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,339 | $3,676 | $713 | $770 |
| - Cash | $1,276 | $1,207 | $1,207 | $1,118 |
| + Debt | $6,521 | $6,381 | $6,283 | $6,506 |
| Enterprise Value | $9,585 | $8,851 | $5,789 | $6,158 |
| Revenue | $484 | $620 | $720 | $751 |
| % Growth | -21.9% | -14% | -4.1% | – |
| Gross Profit | $429 | $571 | $296 | $298 |
| % Margin | 88.6% | 92.1% | 41.1% | 39.7% |
| EBITDA | $236 | $155 | $211 | $283 |
| % Margin | 48.8% | 25.1% | 29.3% | 37.6% |
| Net Income | $164 | $107 | $80 | $89 |
| % 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 |