Orix Corp Ads (IX) financial statements

Financial Services · Financial Conglomerates · Market cap $39.8B

Orix Corp Ads reported revenue of 1.50T JPY in fiscal 2026, down 6.2% a year over 9 years.

Net income was 447.3B JPY and the operating margin 30.3%, against 12.3% in 2017.

The diluted share count fell 14% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (JPY).

01,0002,0003,0002017201820192020202120222023202420252026RevenueFree cash flow
Embed this chart

Free to use in articles and newsletters with the source line. Paste this HTML:

Income statement

Fiscal years, in JPY, from Orix Corp Ads's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue2.68T JPY2.86T JPY2.43T JPY1.17T JPY1.09T JPY1.25T JPY1.30T JPY1.30T JPY1.35T JPY1.50T JPY
Cost of revenue451.3B JPY482.8B JPY508.3B JPY483.9B JPY——————
Gross profit2.23T JPY2.38T JPY1.93T JPY690.4B JPY——————
Selling, general and admin418.7B JPY431.6B JPY437.0B JPY460.2B JPY456.8B JPY522.8B JPY559.4B JPY627.6B JPY646.1B JPY711.8B JPY
Operating income329.2B JPY336.2B JPY329.4B JPY269.7B JPY258.8B JPY292.9B JPY335.9B JPY360.7B JPY331.8B JPY456.2B JPY
Interest expense72.9B JPY76.8B JPY93.3B JPY99.1B JPY78.1B JPY68.2B JPY127.6B JPY188.3B JPY169.1B JPY193.9B JPY
Pre-tax income425.0B JPY435.5B JPY395.7B JPY412.6B JPY287.6B JPY509.4B JPY392.2B JPY470.0B JPY480.5B JPY691.4B JPY
Income tax144.0B JPY113.9B JPY68.7B JPY105.8B JPY90.7B JPY186.6B JPY95.2B JPY131.4B JPY128.8B JPY233.1B JPY
Net income273.2B JPY313.1B JPY323.7B JPY302.7B JPY192.4B JPY317.4B JPY290.3B JPY346.1B JPY351.6B JPY447.3B JPY
EPS (diluted)208.68 JPY—————————
Diluted shares1.31B1.28B1.28B1.28B1.24B1.20B1.18B1.16B1.14B1.12B
Gross margin83.2%83.1%79.1%58.8%——————
Operating margin12.3%11.7%13.5%23.0%23.8%23.5%25.8%27.7%24.5%30.3%
Net margin10.2%10.9%13.3%25.8%17.7%25.5%22.3%26.6%26.0%29.7%

Balance sheet

Fiscal years, in JPY, from Orix Corp Ads's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments1.04T JPY1.32T JPY1.16T JPY982.7B JPY951.2B JPY954.8B JPY1.23T JPY1.03T JPY1.21T JPY1.33T JPY
Inventory117.9B JPY111.0B JPY115.7B JPY126.0B JPY142.2B JPY139.6B JPY169.0B JPY227.4B JPY229.2B JPY269.2B JPY
Goodwill341.2B JPY368.6B JPY430.7B JPY443.8B JPY495.3B JPY488.9B JPY627.7B JPY631.8B JPY621.9B JPY773.6B JPY
Total assets11.23T JPY11.43T JPY12.17T JPY13.07T JPY13.56T JPY14.28T JPY15.29T JPY16.32T JPY16.87T JPY18.00T JPY
Total liabilities8.58T JPY8.62T JPY9.21T JPY9.99T JPY10.46T JPY10.90T JPY11.67T JPY12.30T JPY12.69T JPY13.38T JPY
Shareholders' equity2.51T JPY2.68T JPY2.90T JPY2.99T JPY3.03T JPY3.26T JPY3.54T JPY3.94T JPY4.09T JPY4.48T JPY
Net debt-1.04T JPY-1.32T JPY-1.16T JPY-982.7B JPY-951.2B JPY-954.8B JPY-1.23T JPY-1.03T JPY-1.21T JPY-1.33T JPY

Cash flow

Fiscal years, in JPY, from Orix Corp Ads's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow583.8B JPY568.8B JPY587.7B JPY1.04T JPY1.10T JPY1.10T JPY913.1B JPY1.24T JPY1.30T JPY1.37T JPY
Dividends paid61.3B JPY72.8B JPY88.4B JPY103.8B JPY95.2B JPY99.4B JPY106.3B JPY99.9B JPY135.6B JPY170.8B JPY
Share buybacks (net)-12.1B JPY-39.1B JPY-707M JPY-45.7B JPY-55.4B JPY-50.0B JPY-52.1B JPY-50.0B JPY-53.5B JPY-150.0B JPY
Dividends per share46.82 JPY56.73 JPY69.03 JPY81.35 JPY76.86 JPY82.50 JPY89.93 JPY86.02 JPY118.44 JPY152.52 JPY
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for IX.
Open IX in Investingly

Questions

What was Orix Corp Ads's revenue in 2026?

1.50T JPY in fiscal 2026, from its 10-K filing.

From Orix Corp Ads's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.