ORIX Corporation
ORXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,519,018,953 | $4,089,311,074 | $2,555,227,209 | $2,810,948,086 |
| - Cash | $1,206,573,000 | $1,032,810,000 | $1,231,860,000 | $954,827,000 |
| + Debt | $6,282,798,000 | $6,200,471,000 | $5,718,519,000 | $4,866,685,000 |
| Enterprise Value | $8,595,243,953 | $9,256,972,074 | $7,041,886,209 | $6,722,806,086 |
| Revenue | $2,874,821,000 | $1,985,318,000 | $1,758,699,000 | $2,508,043,000 |
| % Growth | 44.8% | 12.9% | -29.9% | – |
| 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% |
| EBITDA | $926,891,000 | $834,217,000 | $732,430,000 | $743,782,000 |
| % Margin | 32.2% | 42% | 41.6% | 29.7% |
| Net Income | $351,630,000 | $346,132,000 | $290,340,000 | $317,376,000 |
| % 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 | $1,300,193,000 | $1,243,402,000 | $913,088,000 | $1,103,370,000 |
| Capital Expenditures | -$1,357,672,000 | -$1,200,874,000 | -$1,080,074,000 | -$917,296,000 |
| Free Cash Flow | -$57,479,000 | $42,528,000 | -$166,986,000 | $186,074,000 |