ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,519,019 | $4,089,311 | $2,555,227 | $2,810,948 |
| - 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 | $8,595,244 | $9,256,972 | $7,041,886 | $6,722,806 |
| Revenue | $2,874,821 | $1,985,318 | $1,758,699 | $2,508,043 |
| % Growth | 44.8% | 12.9% | -29.9% | – |
| Gross Profit | $1,200,546 | $1,776,022 | $1,622,964 | $940,787 |
| % Margin | 41.8% | 89.5% | 92.3% | 37.5% |
| EBITDA | $926,891 | $834,217 | $732,430 | $743,782 |
| % Margin | 32.2% | 42% | 41.6% | 29.7% |
| Net Income | $351,630 | $346,132 | $290,340 | $317,376 |
| % 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 | $1,300,193 | $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 |