ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,874,821,000 | $1,985,318,000 | $1,758,699,000 | $2,508,043,000 |
| % Growth | 44.8% | 12.9% | -29.9% | – |
| Cost of Goods Sold | $1,674,275,000 | $209,296,000 | $135,735,000 | $1,567,256,000 |
| Gross Profit | $1,200,546,000 | $1,776,022,000 | $1,622,964,000 | $940,787,000 |
| % Margin | 41.8% | 89.5% | 92.3% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,425,628,000 | $1,418,256,000 | $1,270,299,000 | $1,122,660,000 |
| SG&A Expenses | $1,425,628,000 | $1,418,256,000 | $1,270,299,000 | $1,199,338,000 |
| Sales & Mktg Exp. | $0 | $106,648,000 | $87,199,000 | $76,678,000 |
| Other Operating Expenses | -$556,908,000 | -$112,209,000 | -$39,513,000 | -$551,434,000 |
| Operating Expenses | $868,720,000 | $1,306,047,000 | $1,230,786,000 | $647,904,000 |
| Operating Income | $331,826,000 | $469,975,000 | $392,178,000 | $292,883,000 |
| % Margin | 11.5% | 23.7% | 22.3% | 11.7% |
| Other Income/Exp. Net | $148,637,000 | $0 | $0 | $216,564,000 |
| Pre-Tax Income | $480,463,000 | $469,975,000 | $392,178,000 | $509,447,000 |
| Tax Expense | $128,828,000 | $131,388,000 | $95,245,000 | $187,264,000 |
| Net Income | $351,630,000 | $346,132,000 | $290,340,000 | $317,376,000 |
| % 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 | 1,144,778 | 1,159,367 | 1,180,356 | 1,203,452 |
| Weighted Avg Shares Out Dil | 1,144,778 | 1,161,310 | 1,181,945 | 1,204,852 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $348,001,000 | $319,478,000 | $281,701,000 |
| Interest Expense | $169,051,000 | $188,328,000 | $127,618,000 | $68,232,000 |
| Depreciation & Amortization | $399,527,000 | $364,242,000 | $340,252,000 | $320,339,000 |
| EBITDA | $926,891,000 | $834,217,000 | $732,430,000 | $743,782,000 |
| % Margin | 32.2% | 42% | 41.6% | 29.7% |