US Stock MarketDetailed Quotes
IX ORIX
- 107.870
- -0.460-0.42%
Close Nov 15 16:00 ET
- 107.870
- 0.0000.00%
Post 16:20 ET
24.59BMarket Cap9.70P/E (TTM)
108.190High107.340Low46.45KVolume107.850Open108.330Pre Close5.01MTurnover0.02%Turnover Ratio11.31P/E (Static)227.96MShares125.84352wk High0.98P/B24.34BFloat Cap88.22352wk Low1.90Dividend TTM225.60MShs Float127.375Historical High1.76%Div YieldTTM0.79%Amplitude7.654Historical Low107.765Avg Price1Lot Size
ORIX Key Stats
Quarterly+Annual
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 | 0.64%-39.93B | -13.56%-33.9B | 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 | -6.52%177.6B | 96.05%270.56B | 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 | ---- | ---- | ---- | ---- | 220.22%36.95B | ---- | ---- | ---- | ---- |
| -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 | -293.78%-85.92B | -306.94%-143.09B | -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 | 37.48%-36.7B | -368.29%-59.71B | -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 | -77.41%3.81B | 160.21%6.27B | -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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