US Stock MarketDetailed Quotes

IX ORIX

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  • 105.800
  • +0.570+0.54%
Close Dec 20 16:00 ET
  • 105.800
  • 0.0000.00%
Post 20:01 ET
24.04BMarket Cap9.59P/E (TTM)

ORIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
36.18%1.24T
-4.99%316.82B
5.95%335.56B
33.76%394.13B
720.24%196.9B
-17.25%913.09B
-1.30%333.46B
95.20%316.72B
-22.38%294.65B
-114.19%-31.75B
Net income from continuing operations
14.03%338.59B
51.69%120.96B
-4.46%86.99B
7.59%66.48B
-0.30%64.16B
-8.03%296.93B
-25.56%79.74B
44.50%91.05B
-24.75%61.79B
-8.85%64.35B
Operating gains losses
-46.10%-166.33B
-250.88%-74.78B
1.03%-39.77B
-14.08%-34.06B
21.20%-17.72B
58.48%-113.85B
88.67%-21.31B
-12.46%-40.19B
13.17%-29.86B
-40.20%-22.49B
Depreciation and amortization
7.05%364.24B
1.88%90.71B
4.77%95.03B
14.62%93.11B
7.71%85.4B
6.22%340.25B
21.04%89.03B
9.89%90.71B
-1.60%81.23B
-2.94%79.28B
Other non cashItems
18.89%435.5B
-112.76%-30.74B
-6.55%177.53B
96.10%270.63B
108.93%18.08B
0.84%366.31B
118.53%240.82B
3,135.37%189.98B
-34.88%138B
-674.11%-202.5B
Change in working capital
1,809.96%248.72B
463.98%202.82B
144.96%10.08B
-119.50%-8.17B
-10.69%43.99B
-96.05%13.02B
-126.08%-55.72B
-177.24%-22.41B
19.57%41.91B
-5.87%49.25B
-Change in receivables
-59.58%5.24B
-3.13%-8.21B
-610.34%-8.44B
-127.21%-2.2B
115.74%24.08B
263.64%12.95B
33.85%-7.96B
110.29%1.65B
281.63%8.1B
-69.10%11.16B
-Change in payables and accrued expense
173.31%103.45B
213.44%125.19B
193.45%14.34B
92.33%-1.23B
-77.95%-34.84B
-231.93%-141.12B
-179.34%-110.36B
-64.52%4.89B
-98.97%-16.07B
48.25%-19.58B
-Change in deferred charges
-45.87%20B
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220.22%36.95B
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-Change in other current assets
-231.64%-58.13B
-29.84%2.69B
-3.87%-8.16B
-589.42%-53.97B
123.18%1.32B
-148.50%-17.53B
369.62%3.83B
-45.00%-7.86B
-34.20%-7.83B
-200.92%-5.67B
-Change in other working capital
46.30%178.15B
189.48%63.15B
158.49%12.34B
-14.69%49.23B
-15.65%53.43B
-43.38%121.77B
-71.48%21.82B
-157.42%-21.09B
8.04%57.71B
30.84%63.34B
Cash from discontinued operating activities
Operating cash flow
36.18%1.24T
-4.99%316.82B
5.95%335.56B
33.76%394.13B
720.24%196.9B
-17.25%913.09B
-1.30%333.46B
95.20%316.72B
-22.38%294.65B
-114.19%-31.75B
Investing cash flow
Cash flow from continuing investing activities
-24.97%-1.37T
61.27%-157.54B
-41.50%-355.38B
-110.78%-450.22B
-80.49%-409.65B
-35.81%-1.1T
-1,043.19%-406.76B
23.14%-251.16B
34.42%-213.6B
-87.95%-226.96B
Net investment purchase and sale
-266.63%-471.09B
-154.09%-122.59B
-299.64%-88.52B
-299.54%-140.49B
-33.62%-119.48B
35.37%-128.49B
42.06%-48.25B
140.44%44.34B
-10.00%-35.16B
-442.84%-89.42B
Net proceeds payment for loan
-217.81%-73.15B
-102.16%-987M
39.78%-35.35B
-374.36%-61.06B
-54.18%24.24B
437.19%62.09B
334.07%45.64B
-163.48%-58.7B
280.49%22.26B
831.61%52.9B
Net PPE purchase and sale
-10.81%-938.15B
42.40%-144.28B
3.47%-251.15B
-37.37%-256.31B
-91.74%-286.42B
-9.92%-846.62B
-16.40%-250.48B
-34.22%-260.19B
14.54%-186.58B
-4.59%-149.38B
Net business purchase and sale
151.94%97.04B
155.70%89.89B
123.55%14.57B
170.67%2.61B
64.51%-10.04B
-213.01%-186.84B
-166.63%-161.39B
-28.06%6.52B
95.71%-3.7B
-16,166.48%-28.28B
Net other investing changes
807.09%12.55B
164.71%20.42B
-70.00%5.06B
148.21%5.02B
-40.49%-17.96B
-89.55%1.38B
-23.87%7.71B
267.74%16.87B
-145.25%-10.42B
-29.55%-12.78B
Cash from discontinued investing activities
Investing cash flow
-24.97%-1.37T
61.27%-157.54B
-41.50%-355.38B
-110.78%-450.22B
-80.49%-409.65B
-35.81%-1.1T
-1,043.19%-406.76B
23.14%-251.16B
34.42%-213.6B
-87.95%-226.96B
Financing cash flow
Cash flow from continuing financing activities
-119.50%-85.48B
-108.91%-32.88B
167.45%18.06B
200.75%42.83B
-181.91%-113.49B
242.95%438.31B
242.81%369.04B
-195.63%-26.78B
-48.88%-42.51B
390.77%138.55B
Increase decrease in deposit
94.87%-1.57B
126.28%16.8B
-91.03%5.26B
-183.03%-40.06B
246.83%16.43B
28.06%-30.64B
-989.15%-63.92B
1,294.28%58.63B
-203.67%-14.15B
58.79%-11.19B
Net issuance payments of debt
-92.46%51.82B
-112.11%-57.86B
634.60%75.97B
8,309.26%104.44B
-131.76%-70.74B
665.93%687.52B
282.27%477.78B
-115.00%-14.21B
116.17%1.24B
315.53%222.71B
Net commonstock issuance
3.98%-50B
--0
2.08%-18.53B
6.75%-21.27B
1.32%-10.21B
-4.14%-52.07B
--0
2.74%-18.92B
-12.19%-22.81B
-1.23%-10.34B
Cash dividends paid
6.01%-99.9B
--0
1.77%-49.69B
--0
9.86%-50.21B
-6.94%-106.29B
--0
-7.73%-50.59B
--0
-6.23%-55.7B
Net other financing activities
123.55%14.18B
118.26%8.18B
399.64%5.05B
95.77%-287M
117.83%1.23B
-978.44%-60.22B
-567.36%-44.82B
-136.76%-1.69B
-264.93%-6.79B
39.50%-6.92B
Cash from discontinued financing activities
Financing cash flow
-119.50%-85.48B
-108.91%-32.88B
167.45%18.06B
200.75%42.83B
-181.91%-113.49B
242.95%438.31B
242.81%369.04B
-195.63%-26.78B
-48.88%-42.51B
390.77%138.55B
Net cash flow
Beginning cash position
25.20%1.37T
-2.05%1.05T
0.78%1.05T
6.58%1.06T
25.20%1.37T
1.13%1.09T
3.48%1.07T
-9.97%1.05T
-12.41%994.99B
1.13%1.09T
Current changes in cash
-184.96%-214.88B
-57.26%126.4B
-104.56%-1.77B
-134.42%-13.27B
-171.52%-326.24B
2,191.27%252.92B
574.51%295.75B
128.41%38.79B
52.17%38.54B
-317.41%-120.16B
Effect of exchange rate changes
50.05%33.28B
233.32%13.82B
58.60%-7.37B
-43.74%7.03B
-15.15%19.8B
-8.85%22.18B
-75.33%4.15B
-406.60%-17.8B
2,134.88%12.49B
1,899.57%23.34B
End cash position
-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
-9.97%1.05T
-12.41%994.99B
Free cash flow
125.47%42.53B
118.58%66.18B
140.95%43.03B
43.95%57.66B
51.27%-124.34B
-189.74%-166.99B
-66.26%30.28B
131.11%17.86B
-66.11%40.05B
-818.27%-255.17B
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
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(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 36.18%1.24T-4.99%316.82B5.95%335.56B33.76%394.13B720.24%196.9B-17.25%913.09B-1.30%333.46B95.20%316.72B-22.38%294.65B-114.19%-31.75B
Net income from continuing operations 14.03%338.59B51.69%120.96B-4.46%86.99B7.59%66.48B-0.30%64.16B-8.03%296.93B-25.56%79.74B44.50%91.05B-24.75%61.79B-8.85%64.35B
Operating gains losses -46.10%-166.33B-250.88%-74.78B1.03%-39.77B-14.08%-34.06B21.20%-17.72B58.48%-113.85B88.67%-21.31B-12.46%-40.19B13.17%-29.86B-40.20%-22.49B
Depreciation and amortization 7.05%364.24B1.88%90.71B4.77%95.03B14.62%93.11B7.71%85.4B6.22%340.25B21.04%89.03B9.89%90.71B-1.60%81.23B-2.94%79.28B
Other non cashItems 18.89%435.5B-112.76%-30.74B-6.55%177.53B96.10%270.63B108.93%18.08B0.84%366.31B118.53%240.82B3,135.37%189.98B-34.88%138B-674.11%-202.5B
Change in working capital 1,809.96%248.72B463.98%202.82B144.96%10.08B-119.50%-8.17B-10.69%43.99B-96.05%13.02B-126.08%-55.72B-177.24%-22.41B19.57%41.91B-5.87%49.25B
-Change in receivables -59.58%5.24B-3.13%-8.21B-610.34%-8.44B-127.21%-2.2B115.74%24.08B263.64%12.95B33.85%-7.96B110.29%1.65B281.63%8.1B-69.10%11.16B
-Change in payables and accrued expense 173.31%103.45B213.44%125.19B193.45%14.34B92.33%-1.23B-77.95%-34.84B-231.93%-141.12B-179.34%-110.36B-64.52%4.89B-98.97%-16.07B48.25%-19.58B
-Change in deferred charges -45.87%20B----------------220.22%36.95B----------------
-Change in other current assets -231.64%-58.13B-29.84%2.69B-3.87%-8.16B-589.42%-53.97B123.18%1.32B-148.50%-17.53B369.62%3.83B-45.00%-7.86B-34.20%-7.83B-200.92%-5.67B
-Change in other working capital 46.30%178.15B189.48%63.15B158.49%12.34B-14.69%49.23B-15.65%53.43B-43.38%121.77B-71.48%21.82B-157.42%-21.09B8.04%57.71B30.84%63.34B
Cash from discontinued operating activities
Operating cash flow 36.18%1.24T-4.99%316.82B5.95%335.56B33.76%394.13B720.24%196.9B-17.25%913.09B-1.30%333.46B95.20%316.72B-22.38%294.65B-114.19%-31.75B
Investing cash flow
Cash flow from continuing investing activities -24.97%-1.37T61.27%-157.54B-41.50%-355.38B-110.78%-450.22B-80.49%-409.65B-35.81%-1.1T-1,043.19%-406.76B23.14%-251.16B34.42%-213.6B-87.95%-226.96B
Net investment purchase and sale -266.63%-471.09B-154.09%-122.59B-299.64%-88.52B-299.54%-140.49B-33.62%-119.48B35.37%-128.49B42.06%-48.25B140.44%44.34B-10.00%-35.16B-442.84%-89.42B
Net proceeds payment for loan -217.81%-73.15B-102.16%-987M39.78%-35.35B-374.36%-61.06B-54.18%24.24B437.19%62.09B334.07%45.64B-163.48%-58.7B280.49%22.26B831.61%52.9B
Net PPE purchase and sale -10.81%-938.15B42.40%-144.28B3.47%-251.15B-37.37%-256.31B-91.74%-286.42B-9.92%-846.62B-16.40%-250.48B-34.22%-260.19B14.54%-186.58B-4.59%-149.38B
Net business purchase and sale 151.94%97.04B155.70%89.89B123.55%14.57B170.67%2.61B64.51%-10.04B-213.01%-186.84B-166.63%-161.39B-28.06%6.52B95.71%-3.7B-16,166.48%-28.28B
Net other investing changes 807.09%12.55B164.71%20.42B-70.00%5.06B148.21%5.02B-40.49%-17.96B-89.55%1.38B-23.87%7.71B267.74%16.87B-145.25%-10.42B-29.55%-12.78B
Cash from discontinued investing activities
Investing cash flow -24.97%-1.37T61.27%-157.54B-41.50%-355.38B-110.78%-450.22B-80.49%-409.65B-35.81%-1.1T-1,043.19%-406.76B23.14%-251.16B34.42%-213.6B-87.95%-226.96B
Financing cash flow
Cash flow from continuing financing activities -119.50%-85.48B-108.91%-32.88B167.45%18.06B200.75%42.83B-181.91%-113.49B242.95%438.31B242.81%369.04B-195.63%-26.78B-48.88%-42.51B390.77%138.55B
Increase decrease in deposit 94.87%-1.57B126.28%16.8B-91.03%5.26B-183.03%-40.06B246.83%16.43B28.06%-30.64B-989.15%-63.92B1,294.28%58.63B-203.67%-14.15B58.79%-11.19B
Net issuance payments of debt -92.46%51.82B-112.11%-57.86B634.60%75.97B8,309.26%104.44B-131.76%-70.74B665.93%687.52B282.27%477.78B-115.00%-14.21B116.17%1.24B315.53%222.71B
Net commonstock issuance 3.98%-50B--02.08%-18.53B6.75%-21.27B1.32%-10.21B-4.14%-52.07B--02.74%-18.92B-12.19%-22.81B-1.23%-10.34B
Cash dividends paid 6.01%-99.9B--01.77%-49.69B--09.86%-50.21B-6.94%-106.29B--0-7.73%-50.59B--0-6.23%-55.7B
Net other financing activities 123.55%14.18B118.26%8.18B399.64%5.05B95.77%-287M117.83%1.23B-978.44%-60.22B-567.36%-44.82B-136.76%-1.69B-264.93%-6.79B39.50%-6.92B
Cash from discontinued financing activities
Financing cash flow -119.50%-85.48B-108.91%-32.88B167.45%18.06B200.75%42.83B-181.91%-113.49B242.95%438.31B242.81%369.04B-195.63%-26.78B-48.88%-42.51B390.77%138.55B
Net cash flow
Beginning cash position 25.20%1.37T-2.05%1.05T0.78%1.05T6.58%1.06T25.20%1.37T1.13%1.09T3.48%1.07T-9.97%1.05T-12.41%994.99B1.13%1.09T
Current changes in cash -184.96%-214.88B-57.26%126.4B-104.56%-1.77B-134.42%-13.27B-171.52%-326.24B2,191.27%252.92B574.51%295.75B128.41%38.79B52.17%38.54B-317.41%-120.16B
Effect of exchange rate changes 50.05%33.28B233.32%13.82B58.60%-7.37B-43.74%7.03B-15.15%19.8B-8.85%22.18B-75.33%4.15B-406.60%-17.8B2,134.88%12.49B1,899.57%23.34B
End cash position -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-9.97%1.05T-12.41%994.99B
Free cash flow 125.47%42.53B118.58%66.18B140.95%43.03B43.95%57.66B51.27%-124.34B-189.74%-166.99B-66.26%30.28B131.11%17.86B-66.11%40.05B-818.27%-255.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
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