ORIX Corporation
IX · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,585,966 | $3,696,448 | $2,575,882 | $2,927,024 |
| - Cash | $1,206,573 | $1,032,810 | $1,231,860 | $954,827 |
| + Debt | $6,282,798 | $6,200,471 | $5,718,519 | $4,866,685 |
| Enterprise Value | $8,662,191 | $8,864,109 | $7,062,541 | $6,838,882 |
| Revenue | $2,874,821 | $2,814,361 | $1,758,699 | $1,631,084 |
| % Growth | 2.1% | 60% | 7.8% | – |
| Gross Profit | $1,200,546 | $1,174,042 | $1,622,964 | $1,557,464 |
| % Margin | 41.8% | 41.7% | 92.3% | 95.5% |
| EBITDA | $926,891 | $916,356 | $732,430 | $829,786 |
| % Margin | 32.2% | 32.6% | 41.6% | 50.9% |
| Net Income | $351,630 | $346,132 | $290,340 | $317,376 |
| % Margin | 12.2% | 12.3% | 16.5% | 19.5% |
| EPS Diluted | 307.16 | 298.05 | 245.65 | 263.42 |
| % Growth | 3.1% | 21.3% | -6.7% | – |
| Operating Cash Flow | $1,300,193 | $1,243,402 | $913,088 | $1,103,370 |
| Capital Expenditures | -$1,357,672 | -$1,200,874 | -$1,080,074 | -$917,296 |
| Free Cash Flow | -$57,479 | $42,528 | -$166,986 | $186,074 |