Company Financials

ORIX Corporation Financials

Japanese yen

business ORIX Corporation Company Profile

Main Stock Listing

JPX: 8591

Market Capitalization ¥3.648 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 9.24
Forward PE 8.64
Price to Sales TTM ¥1.28
Price to Book MRQ ¥0.94
Enterprise to Revenue 3.08
Enterprise to EBITDA 9.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2024-03-31
Most Recent Quarter 2024-09-30
Profit Margin 14.03%
Operating Margin 21.58%
Return on Assets TTM 2.25%
Return on Equity TTM 9.97%

Income Statement

Revenue TTM ¥2,858,038,067,200
Revenue per Share TTM ¥2484.38
Quarterly Revenue Growth 1.90%
Gross Profit TTM ¥1,220,210,065,408
EBITDA ¥945,784,029,184
Net Income to Common TTM ¥400,977,985,536
Diluted EPS TTM ¥347.43
Quarterly Earnings Growth YoY 47.70%

Balance Sheet

Total Cash MRQ ¥1,168,945,053,696
Total Cash per Share MRQ ¥1024.08
Total Debt MRQ ¥
Total Debt to Equity MRQ 156.71
Current Ratio MRQ 4.28
Book Value per Share MRQ ¥3418.59

Cash Flow

Operating Cash Flow TTM ¥1,259,160,000,000
Levered Free Cash Flow TTM ¥346,132,000,000

8591 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,136,169,984
Float Shares 1,141,303,921
Avg 10 Volume 3,064,680
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.08%
% Held by Institutions 48.00%

Stock Price Summary

Beta 0.89
Fifty Two Week Low ¥2644.50
Fifty Two Week High ¥3788.00
Fifty Two Week Change 12.56%
Day 50 MA ¥3345.78
Day 200 MA ¥3383.92

Dividends and Splits

Forward Annual Dividend Rate ¥124.34
Forward Annual Dividend Yield 3.80%
Trailing Annual Dividend Rate ¥117.97
Trailing Annual Dividend Yield 3.61%
Payout Ratio 33.95%
Dividend Date
Ex Dividend Date 2025-03-28
Last Split Factor
Last Split Date 2013-03-27