Company Financials

ORIX Corporation Financials

Japanese yen

business ORIX Corporation Company Profile

Main Stock Listing

JPX: 8591

Market Capitalization ¥4.725 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.74
Forward PE 12.25
Price to Sales TTM ¥1.67
Price to Book MRQ ¥1.15
Enterprise to Revenue 3.44
Enterprise to EBITDA 9.78

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 14.49%
Operating Margin 21.71%
Return on Assets TTM 2.47%
Return on Equity TTM 10.39%

Income Statement

Revenue TTM ¥3,035,684,929,536
Revenue per Share TTM ¥2680.58
Quarterly Revenue Growth 14.40%
Gross Profit TTM ¥1,266,191,040,512
EBITDA ¥1,068,813,975,552
Net Income to Common TTM ¥439,709,007,872
Diluted EPS TTM ¥388.00
Quarterly Earnings Growth YoY 70.30%

Balance Sheet

Total Cash MRQ ¥1,299,119,996,928
Total Cash per Share MRQ ¥1161.35
Total Debt MRQ ¥
Total Debt to Equity MRQ 142.76
Current Ratio MRQ 4.49
Book Value per Share MRQ ¥3970.63

Cash Flow

Operating Cash Flow TTM ¥1,308,166,062,080
Levered Free Cash Flow TTM ¥-978,608,390,144

8591 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,115,245,781
Float Shares 1,118,464,153
Avg 10 Volume 2,698,760
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.10%
% Held by Institutions 49.58%

Stock Price Summary

Beta 0.46
Fifty Two Week Low ¥2559.00
Fifty Two Week High ¥4624.00
Fifty Two Week Change 25.85%
Day 50 MA ¥4136.84
Day 200 MA ¥3525.00

Dividends and Splits

Forward Annual Dividend Rate ¥187.52
Forward Annual Dividend Yield 4.12%
Trailing Annual Dividend Rate ¥151.60
Trailing Annual Dividend Yield 3.33%
Payout Ratio 39.08%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2013-03-27