ORIX Corporation
ORXCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $484 | $620 | $720 | $751 |
| % Growth | -21.9% | -14% | -4.1% | – |
| Cost of Goods Sold | $55 | $49 | $424 | $453 |
| Gross Profit | $429 | $571 | $296 | $298 |
| % Margin | 88.6% | 92.1% | 41.1% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $397 | $358 | $360 | $392 |
| SG&A Expenses | $397 | $358 | $360 | $392 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$204 | $58 | -$105 | -$188 |
| Operating Expenses | $193 | $416 | $255 | $204 |
| Operating Income | $236 | $155 | $41 | $94 |
| % Margin | 48.8% | 25.1% | 5.7% | 12.5% |
| Other Income/Exp. Net | $0 | $0 | $56 | $33 |
| Pre-Tax Income | $236 | $155 | $97 | $126 |
| Tax Expense | $70 | $46 | $17 | $37 |
| Net Income | $164 | $107 | $80 | $89 |
| % Margin | 33.8% | 17.3% | 11.1% | 11.8% |
| EPS | 29.21 | 94.63 | 70.28 | 77.1 |
| % Growth | -69.1% | 34.6% | -8.8% | – |
| EPS Diluted | 29.15 | 94.44 | 70.14 | 77.1 |
| Weighted Avg Shares Out | 6 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 6 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90 | $87 | $0 | $81 |
| Interest Expense | $48 | $45 | $45 | $41 |
| Depreciation & Amortization | $0 | $0 | $100 | $91 |
| EBITDA | $236 | $155 | $211 | $283 |
| % Margin | 48.8% | 25.1% | 29.3% | 37.6% |