ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,519 | $4,089 | $2,555 | $2,811 |
| - Cash | $1,207 | $1,033 | $1,232 | $955 |
| + Debt | $6,283 | $6,200 | $5,719 | $4,867 |
| Enterprise Value | $8,595 | $9,257 | $7,042 | $6,723 |
| Revenue | $2,875 | $1,985 | $1,759 | $2,508 |
| % Growth | 44.8% | 12.9% | -29.9% | – |
| Gross Profit | $1,201 | $1,776 | $1,623 | $941 |
| % Margin | 41.8% | 89.5% | 92.3% | 37.5% |
| EBITDA | $927 | $834 | $732 | $744 |
| % Margin | 32.2% | 42% | 41.6% | 29.7% |
| Net Income | $352 | $346 | $290 | $317 |
| % Margin | 12.2% | 17.4% | 16.5% | 12.7% |
| EPS Diluted | 307.16 | 298.05 | 245.65 | 263.42 |
| % 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 |