ORIX Corporation
IX · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,874,821,000 | $2,814,361,000 | $1,758,699,000 | $1,631,084,000 |
| % Growth | 2.1% | 60% | 7.8% | – |
| Cost of Goods Sold | $1,674,275,000 | $1,640,319,000 | $135,735,000 | $73,620,000 |
| Gross Profit | $1,200,546,000 | $1,174,042,000 | $1,622,964,000 | $1,557,464,000 |
| % Margin | 41.8% | 41.7% | 92.3% | 95.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,425,628,000 | $0 | $1,270,299,000 | $1,122,660,000 |
| SG&A Expenses | $1,425,628,000 | $0 | $1,270,299,000 | $1,199,338,000 |
| Sales & Mktg Exp. | $0 | $0 | $87,199,000 | $76,678,000 |
| Other Operating Expenses | -$556,908,000 | $813,329,000 | -$39,513,000 | -$151,321,000 |
| Operating Expenses | $868,720,000 | $813,329,000 | $1,230,786,000 | $1,048,017,000 |
| Operating Income | $331,826,000 | $360,713,000 | $392,178,000 | $509,447,000 |
| % Margin | 11.5% | 12.8% | 22.3% | 31.2% |
| Other Income/Exp. Net | $148,637,000 | $109,262,000 | $0 | $0 |
| Pre-Tax Income | $480,463,000 | $469,975,000 | $392,178,000 | $509,447,000 |
| Tax Expense | $128,828,000 | $131,388,000 | $95,245,000 | $186,594,000 |
| Net Income | $351,630,000 | $346,132,000 | $290,340,000 | $317,376,000 |
| % Margin | 12.2% | 12.3% | 16.5% | 19.5% |
| EPS | 1,538.7 | 1,492.75 | 1,229.9 | 1,318.6 |
| % Growth | 3.1% | 21.4% | -6.7% | – |
| EPS Diluted | 1,535.8 | 1,490.25 | 1,228.25 | 1,317.1 |
| Weighted Avg Shares Out | 228,956 | 232,264 | 236,385 | 240,966 |
| Weighted Avg Shares Out Dil | 228,956 | 232,262 | 236,389 | 240,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $348,001,000 | $319,478,000 | $281,701,000 |
| Interest Expense | $169,051,000 | $188,328,000 | $127,618,000 | $68,232,000 |
| Depreciation & Amortization | $399,527,000 | $364,242,000 | $340,252,000 | $320,339,000 |
| EBITDA | $926,891,000 | $916,356,000 | $732,430,000 | $829,786,000 |
| % Margin | 32.2% | 32.6% | 41.6% | 50.9% |