ORIX Corporation
IX · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $717 | $739 | $515 | $585 |
| - Cash | $1,207 | $1,033 | $1,232 | $955 |
| + Debt | $6,283 | $6,200 | $5,719 | $4,867 |
| Enterprise Value | $5,793 | $5,907 | $5,002 | $4,497 |
| Revenue | $2,875 | $2,814 | $1,759 | $1,631 |
| % Growth | 2.1% | 60% | 7.8% | – |
| Gross Profit | $1,201 | $1,174 | $1,623 | $1,557 |
| % Margin | 41.8% | 41.7% | 92.3% | 95.5% |
| EBITDA | $927 | $916 | $732 | $830 |
| % Margin | 32.2% | 32.6% | 41.6% | 50.9% |
| Net Income | $352 | $346 | $290 | $317 |
| % Margin | 12.2% | 12.3% | 16.5% | 19.5% |
| EPS Diluted | 1,535.8 | 1,490.25 | 1,228.25 | 1,317.1 |
| % Growth | 3.1% | 21.3% | -6.7% | – |
| Operating Cash Flow | $1,300 | $1,243 | $913 | $1,103 |
| Capital Expenditures | -$1,358 | -$1,201 | -$1,080 | -$917 |
| Free Cash Flow | -$57 | $43 | -$167 | $186 |