US Stock MarketDetailed Quotes

IX ORIX

Watchlist
  • 112.820
  • +4.860+4.50%
Close Nov 29 13:00 ET
25.72BMarket Cap9.84P/E (TTM)

ORIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
23.66%1.3T
9.07%1.16T
-13.29%1.19T
-13.29%1.19T
-2.05%1.05T
0.78%1.05T
6.58%1.06T
25.20%1.37T
25.20%1.37T
3.48%1.07T
-Cash and cash equivalents
27.74%1.17T
7.65%992.75B
-16.16%1.03T
-16.16%1.03T
-4.93%904.29B
-1.17%915.11B
7.81%922.23B
29.01%1.23T
29.01%1.23T
6.15%951.15B
-Restricted cash and investments
-3.20%134.68B
18.59%163.93B
12.92%152.5B
12.92%152.5B
21.52%140.81B
15.88%139.12B
-0.94%138.24B
-1.41%135.05B
-1.41%135.05B
-14.25%115.87B
Receivables
-1.67%1.51T
0.94%1.57T
14.70%2.27T
14.70%2.27T
6.04%1.54T
6.93%1.54T
5.57%1.56T
36.61%1.98T
36.61%1.98T
6.66%1.45T
-Accounts receivable
-5.15%354.55B
-10.71%382.04B
-9.15%401.37B
-9.15%401.37B
3.21%381.52B
4.73%373.78B
7.03%427.89B
22.74%441.8B
22.74%441.8B
19.70%369.67B
-Other receivables
-0.55%1.16T
5.37%1.19T
21.56%1.87T
21.56%1.87T
7.01%1.16T
7.65%1.17T
5.02%1.13T
41.19%1.54T
41.19%1.54T
2.83%1.08T
Net loan
-2.71%3.77T
-1.22%3.84T
1.59%3.9T
1.59%3.9T
-0.78%3.82T
-0.91%3.88T
-0.46%3.88T
1.23%3.84T
1.23%3.84T
2.12%3.85T
-Gross loan
-3.05%3.83T
-1.42%3.89T
1.38%3.96T
1.38%3.96T
-0.78%3.89T
-0.84%3.95T
-0.44%3.95T
1.10%3.91T
1.10%3.91T
1.80%3.92T
-Allowance for loans and lease losses
-22.14%53.76B
-12.89%57.89B
-11.11%58.11B
-11.11%58.11B
-1.14%68.03B
3.09%69.05B
1.04%66.46B
-5.88%65.37B
-5.88%65.37B
-13.02%68.82B
Securities and investments
-0.09%3.19T
2.45%3.25T
14.40%3.26T
14.40%3.26T
17.53%3.27T
9.50%3.19T
8.84%3.17T
0.00%2.85T
0.00%2.85T
-1.50%2.79T
-Trading securities
----
----
--0
--0
-25.44%2.21B
-23.37%2.26B
-26.86%2.26B
-12.94%2.18B
-12.94%2.18B
30.81%2.97B
-Available for sale securities
-22.33%584.01B
402.61%3.25T
19.32%597.6B
19.32%597.6B
30.93%734.66B
30.23%751.87B
14.02%646.23B
-10.67%500.83B
-10.67%500.83B
4.21%561.12B
-Held to maturity securities
----
----
--0
--0
--0
0.05%115.52B
0.23%115.32B
0.39%114.76B
0.39%114.76B
0.72%114.76B
-Short term investments
12.20%2.6T
----
19.28%2.67T
19.28%2.67T
20.42%2.54T
4.64%2.32T
8.02%2.41T
2.75%2.23T
2.75%2.23T
-3.06%2.11T
Long term equity investment
22.83%1.36T
31.79%1.39T
23.67%1.31T
23.67%1.31T
5.86%1.1T
0.24%1.11T
0.35%1.05T
8.63%1.06T
8.63%1.06T
11.30%1.04T
Net PPE
12.87%2.95T
17.48%2.98T
6.67%2.09T
6.67%2.09T
15.35%2.63T
14.65%2.61T
11.36%2.54T
-12.20%1.96T
-12.20%1.96T
1.28%2.28T
-Gross PPE
12.87%2.95T
17.48%2.98T
6.67%2.09T
6.67%2.09T
15.35%2.63T
14.65%2.61T
11.36%2.54T
-12.20%1.96T
-12.20%1.96T
1.28%2.28T
Other assets
-6.64%2.26T
-0.05%2.32T
3.11%2.3T
3.11%2.3T
13.49%2.35T
15.49%2.42T
15.49%2.32T
18.96%2.23T
18.96%2.23T
8.61%2.07T
Total assets
3.45%16.34T
5.89%16.5T
6.75%16.32T
6.75%16.32T
8.35%15.77T
6.83%15.8T
6.58%15.58T
7.14%15.29T
7.14%15.29T
3.28%14.55T
Liabilities
Total deposits
3.22%2.3T
-3.15%2.19T
-0.02%2.25T
-0.02%2.25T
-3.54%2.23T
-1.27%2.22T
-0.11%2.26T
-1.31%2.25T
-1.31%2.25T
1.26%2.31T
Payables
3.64%847.57B
11.84%867.11B
9.18%428.04B
9.18%428.04B
43.91%839.56B
44.95%817.79B
28.18%775.3B
-3.62%392.05B
-3.62%392.05B
-9.76%583.4B
-Accounts payable
-9.86%297.34B
2.58%323.11B
-1.18%362.5B
-1.18%362.5B
30.77%330.55B
32.72%329.84B
19.64%314.99B
25.88%366.85B
25.88%366.85B
11.60%252.77B
-Total tax payable
12.77%550.24B
18.18%544.01B
160.07%65.53B
160.07%65.53B
53.95%509.01B
54.58%487.95B
34.76%460.31B
-78.15%25.2B
-78.15%25.2B
-21.28%330.63B
Current debt and capital lease obligation
26.78%743.38B
11.59%642.07B
12.18%570.79B
12.18%570.79B
43.48%639.28B
27.01%586.38B
-2.68%575.36B
15.73%508.8B
15.73%508.8B
-33.09%445.54B
-Current debt
26.78%743.38B
11.59%642.07B
12.18%570.79B
12.18%570.79B
43.48%639.28B
27.01%586.38B
-2.68%575.36B
15.73%508.8B
15.73%508.8B
-33.09%445.54B
Long term debt and capital lease obligation
0.87%5.5T
8.86%5.74T
8.06%5.63T
8.06%5.63T
12.22%5.34T
10.09%5.45T
11.87%5.28T
17.68%5.21T
17.68%5.21T
9.40%4.76T
-Long term debt
0.87%5.5T
8.86%5.74T
8.06%5.63T
8.06%5.63T
12.22%5.34T
10.09%5.45T
11.87%5.28T
17.68%5.21T
17.68%5.21T
9.40%4.76T
Non current deferred liabilities
----
----
17.74%505.19B
17.74%505.19B
----
----
----
24.06%429.06B
24.06%429.06B
----
Preferred securities outside stock equity
35.97%2.51B
85.87%2.99B
179.89%2.65B
179.89%2.65B
89.43%1.85B
90.98%1.84B
138.28%1.61B
--945M
--945M
--974M
Other liabilities
3.53%2.98T
-2.44%2.9T
1.03%2.92T
1.03%2.92T
-5.88%2.91T
-7.45%2.88T
-2.30%2.97T
-3.85%2.89T
-3.85%2.89T
6.69%3.1T
Total liabilities
3.41%12.36T
4.08%12.35T
5.35%12.3T
5.35%12.3T
6.86%11.96T
5.46%11.95T
5.73%11.86T
7.12%11.68T
7.12%11.68T
3.22%11.2T
Shareholders'equity
Share capital
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
-common stock
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
0.00%221.11B
Paid-in capital
0.12%233.96B
0.09%233.75B
0.12%233.46B
0.12%233.46B
-10.55%233.75B
-10.43%233.68B
-10.40%233.54B
-10.48%233.17B
-10.48%233.17B
-0.04%261.31B
Retained earnings
7.85%3.38T
7.00%3.28T
6.72%3.26T
6.72%3.26T
5.29%3.17T
5.27%3.13T
5.20%3.07T
4.99%3.05T
4.99%3.05T
5.52%3.01T
Less: Treasury stock
8.09%165.08B
6.99%140.65B
7.19%129.98B
7.19%129.98B
3.39%171.11B
4.19%152.73B
6.20%131.46B
6.88%121.26B
6.88%121.26B
2.20%165.5B
Gains losses not affecting retained earnings
-28.34%234.1B
88.81%477.53B
128.74%357.15B
128.74%357.15B
455.51%269.9B
860.49%326.7B
1,147.31%252.92B
1,073.35%156.14B
1,073.35%156.14B
-158.49%-75.92B
Total stockholders'equity
3.75%3.9T
11.81%4.07T
11.23%3.94T
11.23%3.94T
14.50%3.73T
12.45%3.76T
10.61%3.64T
8.65%3.54T
8.65%3.54T
3.41%3.26T
Non controlling interests
-5.18%76.71B
4.97%82.65B
13.84%80.5B
13.84%80.5B
-24.51%77.61B
-23.97%80.9B
-28.27%78.74B
-35.70%70.72B
-35.70%70.72B
6.21%102.81B
Total equity
3.56%3.98T
11.67%4.16T
11.28%4.02T
11.28%4.02T
13.30%3.81T
11.32%3.84T
9.36%3.72T
7.21%3.61T
7.21%3.61T
3.50%3.36T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 23.66%1.3T9.07%1.16T-13.29%1.19T-13.29%1.19T-2.05%1.05T0.78%1.05T6.58%1.06T25.20%1.37T25.20%1.37T3.48%1.07T
-Cash and cash equivalents 27.74%1.17T7.65%992.75B-16.16%1.03T-16.16%1.03T-4.93%904.29B-1.17%915.11B7.81%922.23B29.01%1.23T29.01%1.23T6.15%951.15B
-Restricted cash and investments -3.20%134.68B18.59%163.93B12.92%152.5B12.92%152.5B21.52%140.81B15.88%139.12B-0.94%138.24B-1.41%135.05B-1.41%135.05B-14.25%115.87B
Receivables -1.67%1.51T0.94%1.57T14.70%2.27T14.70%2.27T6.04%1.54T6.93%1.54T5.57%1.56T36.61%1.98T36.61%1.98T6.66%1.45T
-Accounts receivable -5.15%354.55B-10.71%382.04B-9.15%401.37B-9.15%401.37B3.21%381.52B4.73%373.78B7.03%427.89B22.74%441.8B22.74%441.8B19.70%369.67B
-Other receivables -0.55%1.16T5.37%1.19T21.56%1.87T21.56%1.87T7.01%1.16T7.65%1.17T5.02%1.13T41.19%1.54T41.19%1.54T2.83%1.08T
Net loan -2.71%3.77T-1.22%3.84T1.59%3.9T1.59%3.9T-0.78%3.82T-0.91%3.88T-0.46%3.88T1.23%3.84T1.23%3.84T2.12%3.85T
-Gross loan -3.05%3.83T-1.42%3.89T1.38%3.96T1.38%3.96T-0.78%3.89T-0.84%3.95T-0.44%3.95T1.10%3.91T1.10%3.91T1.80%3.92T
-Allowance for loans and lease losses -22.14%53.76B-12.89%57.89B-11.11%58.11B-11.11%58.11B-1.14%68.03B3.09%69.05B1.04%66.46B-5.88%65.37B-5.88%65.37B-13.02%68.82B
Securities and investments -0.09%3.19T2.45%3.25T14.40%3.26T14.40%3.26T17.53%3.27T9.50%3.19T8.84%3.17T0.00%2.85T0.00%2.85T-1.50%2.79T
-Trading securities ----------0--0-25.44%2.21B-23.37%2.26B-26.86%2.26B-12.94%2.18B-12.94%2.18B30.81%2.97B
-Available for sale securities -22.33%584.01B402.61%3.25T19.32%597.6B19.32%597.6B30.93%734.66B30.23%751.87B14.02%646.23B-10.67%500.83B-10.67%500.83B4.21%561.12B
-Held to maturity securities ----------0--0--00.05%115.52B0.23%115.32B0.39%114.76B0.39%114.76B0.72%114.76B
-Short term investments 12.20%2.6T----19.28%2.67T19.28%2.67T20.42%2.54T4.64%2.32T8.02%2.41T2.75%2.23T2.75%2.23T-3.06%2.11T
Long term equity investment 22.83%1.36T31.79%1.39T23.67%1.31T23.67%1.31T5.86%1.1T0.24%1.11T0.35%1.05T8.63%1.06T8.63%1.06T11.30%1.04T
Net PPE 12.87%2.95T17.48%2.98T6.67%2.09T6.67%2.09T15.35%2.63T14.65%2.61T11.36%2.54T-12.20%1.96T-12.20%1.96T1.28%2.28T
-Gross PPE 12.87%2.95T17.48%2.98T6.67%2.09T6.67%2.09T15.35%2.63T14.65%2.61T11.36%2.54T-12.20%1.96T-12.20%1.96T1.28%2.28T
Other assets -6.64%2.26T-0.05%2.32T3.11%2.3T3.11%2.3T13.49%2.35T15.49%2.42T15.49%2.32T18.96%2.23T18.96%2.23T8.61%2.07T
Total assets 3.45%16.34T5.89%16.5T6.75%16.32T6.75%16.32T8.35%15.77T6.83%15.8T6.58%15.58T7.14%15.29T7.14%15.29T3.28%14.55T
Liabilities
Total deposits 3.22%2.3T-3.15%2.19T-0.02%2.25T-0.02%2.25T-3.54%2.23T-1.27%2.22T-0.11%2.26T-1.31%2.25T-1.31%2.25T1.26%2.31T
Payables 3.64%847.57B11.84%867.11B9.18%428.04B9.18%428.04B43.91%839.56B44.95%817.79B28.18%775.3B-3.62%392.05B-3.62%392.05B-9.76%583.4B
-Accounts payable -9.86%297.34B2.58%323.11B-1.18%362.5B-1.18%362.5B30.77%330.55B32.72%329.84B19.64%314.99B25.88%366.85B25.88%366.85B11.60%252.77B
-Total tax payable 12.77%550.24B18.18%544.01B160.07%65.53B160.07%65.53B53.95%509.01B54.58%487.95B34.76%460.31B-78.15%25.2B-78.15%25.2B-21.28%330.63B
Current debt and capital lease obligation 26.78%743.38B11.59%642.07B12.18%570.79B12.18%570.79B43.48%639.28B27.01%586.38B-2.68%575.36B15.73%508.8B15.73%508.8B-33.09%445.54B
-Current debt 26.78%743.38B11.59%642.07B12.18%570.79B12.18%570.79B43.48%639.28B27.01%586.38B-2.68%575.36B15.73%508.8B15.73%508.8B-33.09%445.54B
Long term debt and capital lease obligation 0.87%5.5T8.86%5.74T8.06%5.63T8.06%5.63T12.22%5.34T10.09%5.45T11.87%5.28T17.68%5.21T17.68%5.21T9.40%4.76T
-Long term debt 0.87%5.5T8.86%5.74T8.06%5.63T8.06%5.63T12.22%5.34T10.09%5.45T11.87%5.28T17.68%5.21T17.68%5.21T9.40%4.76T
Non current deferred liabilities --------17.74%505.19B17.74%505.19B------------24.06%429.06B24.06%429.06B----
Preferred securities outside stock equity 35.97%2.51B85.87%2.99B179.89%2.65B179.89%2.65B89.43%1.85B90.98%1.84B138.28%1.61B--945M--945M--974M
Other liabilities 3.53%2.98T-2.44%2.9T1.03%2.92T1.03%2.92T-5.88%2.91T-7.45%2.88T-2.30%2.97T-3.85%2.89T-3.85%2.89T6.69%3.1T
Total liabilities 3.41%12.36T4.08%12.35T5.35%12.3T5.35%12.3T6.86%11.96T5.46%11.95T5.73%11.86T7.12%11.68T7.12%11.68T3.22%11.2T
Shareholders'equity
Share capital 0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B
-common stock 0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B0.00%221.11B
Paid-in capital 0.12%233.96B0.09%233.75B0.12%233.46B0.12%233.46B-10.55%233.75B-10.43%233.68B-10.40%233.54B-10.48%233.17B-10.48%233.17B-0.04%261.31B
Retained earnings 7.85%3.38T7.00%3.28T6.72%3.26T6.72%3.26T5.29%3.17T5.27%3.13T5.20%3.07T4.99%3.05T4.99%3.05T5.52%3.01T
Less: Treasury stock 8.09%165.08B6.99%140.65B7.19%129.98B7.19%129.98B3.39%171.11B4.19%152.73B6.20%131.46B6.88%121.26B6.88%121.26B2.20%165.5B
Gains losses not affecting retained earnings -28.34%234.1B88.81%477.53B128.74%357.15B128.74%357.15B455.51%269.9B860.49%326.7B1,147.31%252.92B1,073.35%156.14B1,073.35%156.14B-158.49%-75.92B
Total stockholders'equity 3.75%3.9T11.81%4.07T11.23%3.94T11.23%3.94T14.50%3.73T12.45%3.76T10.61%3.64T8.65%3.54T8.65%3.54T3.41%3.26T
Non controlling interests -5.18%76.71B4.97%82.65B13.84%80.5B13.84%80.5B-24.51%77.61B-23.97%80.9B-28.27%78.74B-35.70%70.72B-35.70%70.72B6.21%102.81B
Total equity 3.56%3.98T11.67%4.16T11.28%4.02T11.28%4.02T13.30%3.81T11.32%3.84T9.36%3.72T7.21%3.61T7.21%3.61T3.50%3.36T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data