ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,874,821 | $1,985,318 | $1,758,699 | $2,508,043 |
| % Growth | 44.8% | 12.9% | -29.9% | – |
| Cost of Goods Sold | $1,674,275 | $209,296 | $135,735 | $1,567,256 |
| Gross Profit | $1,200,546 | $1,776,022 | $1,622,964 | $940,787 |
| % Margin | 41.8% | 89.5% | 92.3% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,425,628 | $1,418,256 | $1,270,299 | $1,122,660 |
| SG&A Expenses | $1,425,628 | $1,418,256 | $1,270,299 | $1,199,338 |
| Sales & Mktg Exp. | $0 | $106,648 | $87,199 | $76,678 |
| Other Operating Expenses | -$556,908 | -$112,209 | -$39,513 | -$551,434 |
| Operating Expenses | $868,720 | $1,306,047 | $1,230,786 | $647,904 |
| Operating Income | $331,826 | $469,975 | $392,178 | $292,883 |
| % Margin | 11.5% | 23.7% | 22.3% | 11.7% |
| Other Income/Exp. Net | $148,637 | $0 | $0 | $216,564 |
| Pre-Tax Income | $480,463 | $469,975 | $392,178 | $509,447 |
| Tax Expense | $128,828 | $131,388 | $95,245 | $187,264 |
| Net Income | $351,630 | $346,132 | $290,340 | $317,376 |
| % 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 | 1,145 | 1,159 | 1,180 | 1,203 |
| Weighted Avg Shares Out Dil | 1,145 | 1,161 | 1,182 | 1,205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $348,001 | $319,478 | $281,701 |
| Interest Expense | $169,051 | $188,328 | $127,618 | $68,232 |
| Depreciation & Amortization | $399,527 | $364,242 | $340,252 | $320,339 |
| EBITDA | $926,891 | $834,217 | $732,430 | $743,782 |
| % Margin | 32.2% | 42% | 41.6% | 29.7% |