ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,875 | $1,985 | $1,759 | $2,508 |
| % Growth | 44.8% | 12.9% | -29.9% | – |
| Cost of Goods Sold | $1,674 | $209 | $136 | $1,567 |
| Gross Profit | $1,201 | $1,776 | $1,623 | $941 |
| % Margin | 41.8% | 89.5% | 92.3% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,426 | $1,418 | $1,270 | $1,123 |
| SG&A Expenses | $1,426 | $1,418 | $1,270 | $1,199 |
| Sales & Mktg Exp. | $0 | $107 | $87 | $77 |
| Other Operating Expenses | -$557 | -$112 | -$40 | -$551 |
| Operating Expenses | $869 | $1,306 | $1,231 | $648 |
| Operating Income | $332 | $470 | $392 | $293 |
| % Margin | 11.5% | 23.7% | 22.3% | 11.7% |
| Other Income/Exp. Net | $149 | $0 | $0 | $217 |
| Pre-Tax Income | $480 | $470 | $392 | $509 |
| Tax Expense | $129 | $131 | $95 | $187 |
| Net Income | $352 | $346 | $290 | $317 |
| % Margin | 12.2% | 17.4% | 16.5% | 12.7% |
| EPS | 307.74 | 298.55 | 245.98 | 263.72 |
| % Growth | 3.1% | 21.4% | -6.7% | – |
| EPS Diluted | 307.16 | 298.05 | 245.65 | 263.42 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $348 | $319 | $282 |
| Interest Expense | $169 | $188 | $128 | $68 |
| Depreciation & Amortization | $400 | $364 | $340 | $320 |
| EBITDA | $927 | $834 | $732 | $744 |
| % Margin | 32.2% | 42% | 41.6% | 29.7% |