ORIX CORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), ORIX CORP reported revenue of $3.3T (+15.9% year on year) and net income of $458.3B (+30.3% year on year).
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Total revenues | $3.3T | $2.9T | $2.8T | $2.7T |
| Interest expense | $193.9B | $169.1B | $188.3B | $127.6B |
| Costs of operating leases | $411.9B | $394.8B | $356.8B | $337.0B |
| Life insurance costs | $479.9B | $384.8B | $433.9B | $398.9B |
| Costs of goods and real estate sold | $332.0B | $271.8B | $268.6B | $333.0B |
| Services expense | $634.3B | $604.1B | $560.1B | $571.1B |
| Other (income) and expense | $58.8B | $27.1B | ($4.7B) | $14.4B |
| Selling, general and administrative expenses | $711.8B | $646.1B | $627.6B | $559.4B |
| Provision for credit losses | $34.0B | $18.7B | $21.0B | $7.8B |
| Write-downs of long-lived assets | $16.2B | $25.9B | $1.7B | $2.3B |
| Write-downs of securities | $1.7B | $554.0M | $315.0M | $824.0M |
| Total expenses | $2.9T | $2.5T | $2.5T | $2.4T |
| Operating Income | $456.2B | $331.8B | $360.7B | $314.0B |
| Equity in Net Income of Equity method investments | $123.9B | $57.2B | $36.8B | $25.1B |
| Gains on Sales of Subsidiaries and Equity method investments and Liquidation Losses, net | $111.3B | $87.7B | $72.5B | — |
| Bargain Purchase Gain | $0 | $3.8B | $0 | $1.2B |
| Income before Income Taxes | $691.4B | $480.5B | $470.0B | $367.2B |
| Provision for Income Taxes | $233.1B | $128.8B | $131.4B | $87.5B |
| Net Income | $458.3B | $351.6B | $338.6B | $279.7B |
| Net Income (Loss) Attributable to the Noncontrolling Interests | $11.8B | ($389.0M) | ($7.7B) | $6.6B |
| Net Income (Loss) Attributable to the Redeemable Noncontrolling Interests | ($758.0M) | $394.0M | $137.0M | $32.0M |
| Net Income Attributable to ORIX Corporation Shareholders | $447.3B | $351.6B | $346.1B | $273.1B |
| Net Income Attributable to ORIX Corporation Shareholders | $400.27 | $307.74 | $298.55 | $231.35 |
| Net Income Attributable to ORIX Corporation Shareholders | $399.4 | $307.16 | $298.05 | $231.04 |
| Cash Dividends | $151.60 | $117.97 | $85.60 | $89.40 |
| Line item | Sep 30, 2025 · YTD | Sep 30, 2024 · YTD | Dec 31, 2023 · YTD | Sep 30, 2023 · YTD |
|---|---|---|---|---|
| Total revenues | $1.6T | $1.4T | $2.0T | $1.4T |
| Interest expense | $93.8B | $83.7B | $138.6B | $90.9B |
| Costs of operating leases | $201.8B | $192.8B | $266.4B | $176.9B |
| Life insurance costs | $220.6B | $166.9B | $300.8B | $222.1B |
| Costs of goods and real estate sold | $154.6B | $139.2B | $187.2B | $124.8B |
| Services expense | $305.2B | $291.0B | $410.4B | $267.2B |
| Other (income) and expense | $401.0M | $10.9B | $187.0M | $2.5B |
| Selling, general and administrative expenses | $333.0B | $314.2B | $458.9B | $302.3B |
| Provision for credit losses | $10.0B | $7.3B | $14.2B | $8.5B |
| Write-downs of long-lived assets | $1.4B | $506.0M | $643.0M | $538.0M |
| Write-downs of securities | $749.0M | $223.0M | $262.0M | $16.0M |
| Total expenses | $1.3T | $1.2T | $1.8T | $1.2T |
| Operating Income | $242.9B | $197.0B | $260.2B | $164.0B |
| Equity in Net Income of Equity method investments | $50.4B | $28.5B | $38.2B | $16.8B |
| Gains on Sales of Subsidiaries and Equity method investments and Liquidation Losses, net | $98.2B | $31.5B | — | — |
| Income before Income Taxes | $391.5B | $257.0B | $310.0B | $184.5B |
| Provision for Income Taxes | $116.6B | $74.9B | $92.4B | $53.8B |
| Net Income | $274.9B | $182.1B | $217.6B | $130.6B |
| Net Income (Loss) Attributable to the Noncontrolling Interests | $3.7B | ($973.0M) | ($1.6B) | $2.5B |
| Net Income Attributable to the Redeemable Noncontrolling Interests | $73.0M | $156.0M | $65.0M | $38.0M |
| Net Income Attributable to ORIX Corporation Shareholders | $271.1B | $182.9B | $219.2B | $128.1B |
| Net Income Attributable to ORIX Corporation Shareholders | $240.42 | $159.42 | $188.68 | $109.92 |
| Net Income Attributable to ORIX Corporation Shareholders | $239.91 | $159.15 | $188.39 | $109.76 |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1.3T | $1.2T | $1.0T | $1.2T |
| Net Investment in Leases (Net of Allowance for Credit Losses) | $16.3B | $6.5B | — | — |
| Restricted Cash | $116.2B | $115.4B | $152.5B | $135.0B |
| Net investment in Leases | $1.2T | $1.2T | $1.2T | $1.1T |
| Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥97,694 million March 31, 2026 ¥78,020 million | $4.2T | $4.1T | $4.0T | $3.9T |
| Allowance for Credit Losses | ($80.2B) | ($56.8B) | ($58.1B) | ($64.7B) |
| Installment Loans (Net of Allowance for Credit Losses) | $4.1T | $4.0T | $3.9T | $3.8T |
| Investment in Operating Leases | $2.2T | $2.0T | $1.9T | $1.5T |
| Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥41,018 million March 31, 2026 ¥39,796 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2025 Amortized Cost ¥3,174,036 million Allowance for Credit Losses ¥(670) million As of March 31, 2026 Amortized Cost ¥3,403,138 million Allowance for Credit Losses ¥(3,505) million | $3.3T | $3.2T | $3.3T | $2.9T |
| Property under Facility Operations | $779.1B | $771.9B | $689.6B | $621.0B |
| Equity method investments | $1.3T | $1.3T | $1.3T | — |
| Trade Notes, Accounts and Other Receivable | $495.9B | $411.0B | $401.4B | $441.8B |
| Inventories | $269.2B | $229.2B | $227.4B | $169.0B |
| Office Facilities | $203.2B | $192.0B | $248.5B | $253.6B |
| Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥2,586 million March 31, 2026 ¥1,163 million | $2.7T | $2.2T | $2.1T | $2.0T |
| Total Assets | $18.0T | $16.9T | $16.3T | $15.3T |
| Short-Term Debt | $572.2B | $549.7B | $574.1B | $508.8B |
| Deposits | $2.6T | $2.4T | $2.2T | $2.2T |
| Trade Notes, Accounts and Other Payable | $688.0M | $525.0M | $845.0M | $1.4B |
| Trade Notes, Accounts and Other Payable | $356.0B | $339.8B | $362.5B | $366.9B |
| Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥136,257 million March 31, 2026 ¥138,027 million | $1.9T | $1.9T | $1.9T | $2.1T |
| Current | $76.7B | $53.1B | $65.5B | $25.2B |
| Deferred | $611.1B | $525.6B | $505.2B | $359.6B |
| Long-Term Debt | $6.0T | $5.7T | $5.6T | $5.2T |
| Other Liabilities | $1.2T | $1.1T | $1.0T | $1.1T |
| Total Liabilities | $13.4T | $12.7T | $12.3T | $11.8T |
| Redeemable Noncontrolling Interests | $50.7B | $3.4B | $2.6B | $945.0M |
| Common stock: Authorized: 2,590,000,000 shares Issued: March 31, 2025 1,162,962,244 shares March 31, 2026 1,124,106,624 shares | 221.1B | 221.1B | 221.1B | 221.1B |
| Additional Paid-in Capital | $235.2B | $234.2B | $233.5B | $233.2B |
| Retained Earnings | $3.5T | $3.4T | $3.3T | $3.0T |
| Accumulated Other Comprehensive Income | $605.1B | $341.3B | $357.1B | ($8.4B) |
| Treasury Stock, at Cost: March 31, 2025 26,672,695 shares March 31, 2026 25,519,804 shares | -81.5B | -61.7B | -130.0B | -121.3B |
| ORIX Corporation Shareholders' Equity | $4.5T | $4.1T | $3.9T | $3.4T |
| Noncontrolling Interests | $90.6B | $82.0B | $80.5B | $70.7B |
| Total Equity | $4.6T | $4.2T | $4.0T | $3.4T |
| Total Liabilities and Equity | $18.0T | $16.9T | $16.3T | $15.3T |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1.3T | $1.2T | $904.3B | $915.1B |
| Net Investment in Leases (Net of Allowance for Credit Losses) | $15.2B | $0 | $6.5B | — |
| Restricted Cash | $119.8B | $134.7B | $140.8B | $139.1B |
| Net Investment in Leases | $1.2T | $1.2T | $1.2T | $1.2T |
| Installment Loans The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥97,694 million September 30, 2025 ¥85,724 million | $4.2T | $3.8T | $3.9T | $3.9T |
| Allowance for Credit Losses | ($59.0B) | ($53.8B) | ($68.0B) | ($69.0B) |
| Installment Loans (Net of Allowance for Credit Losses) | $4.1T | $3.8T | $3.8T | $3.9T |
| Investment in Operating Leases | $2.1T | $2.0T | $1.7T | $1.7T |
| Investment in Securities The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥41,018 million September 30, 2025 ¥41,499 million The amounts which are associated to available-for-sale debt securities are as follows: As of March 31, 2025 Amortized Cost ¥3,174,036 million Allowance for Credit Losses ¥(670) million As of September 30, 2025 Amortized Cost ¥3,394,683 million Allowance for Credit Losses ¥(771) million | $3.4T | $3.2T | $3.3T | $3.2T |
| Property under Facility Operations | $767.2B | $696.1B | $661.3B | $635.1B |
| Equity method investments | $1.2T | $1.4T | — | — |
| Trade Notes, Accounts and Other Receivable | $413.1B | $354.5B | $381.5B | $373.8B |
| Inventories | $240.4B | $216.9B | $231.2B | $222.9B |
| Office Facilities | $192.9B | $245.0B | $249.5B | $252.7B |
| Other Assets The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥2,586 September 30, 2025 ¥1,515 million | $2.5T | $2.0T | $2.1T | $2.2T |
| Total Assets | $17.6T | $16.3T | $15.8T | $15.8T |
| Short-Term Debt | $609.9B | $744.5B | $646.9B | $586.4B |
| Deposits | $2.6T | $2.3T | $2.2T | $2.2T |
| Trade Notes, Accounts and Other Payable | $582.0M | $1.3B | $1.1B | $1.2B |
| Trade Notes, Accounts and Other Payable | $317.2B | $297.3B | $330.6B | $329.8B |
| Policy Liabilities and Policy Account Balances The amounts which are measured at fair value by electing the fair value option are as follows: March 31, 2025 ¥136,257 million September 30, 2025 ¥142,700 million | $1.7T | $1.9T | $1.9T | $1.8T |
| Current and Deferred Income Taxes | $675.2B | $550.2B | $509.0B | $487.9B |
| Long-Term Debt | $5.9T | $5.5T | $5.3T | $5.4T |
| Other Liabilities | $1.2T | $1.0T | $1.1T | $1.1T |
| Total Liabilities | $13.0T | $12.4T | $12.0T | $12.0T |
| Redeemable Noncontrolling Interests | $48.2B | $2.5B | $1.8B | $1.8B |
| Common Stock | $221.1B | $221.1B | $221.1B | $221.1B |
| Additional Paid-in Capital | $235.2B | $234.0B | $233.8B | $233.7B |
| Retained Earnings | $3.6T | $3.4T | $3.2T | $3.1T |
| Accumulated Other Comprehensive Income | $558.6B | $234.1B | $269.9B | $326.7B |
| Treasury Stock, at Cost | ($133.4B) | ($165.1B) | ($171.1B) | ($152.7B) |
| ORIX Corporation Shareholders' Equity | $4.4T | $3.9T | $3.7T | $3.8T |
| Noncontrolling Interests | $80.2B | $76.7B | $77.6B | $80.9B |
| Total Equity | $4.5T | $4.0T | $3.8T | $3.8T |
| Total Liabilities and Equity | $17.6T | $16.3T | $15.8T | $15.8T |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Net income | $458.3B | $351.6B | $338.6B | $279.7B |
| Depreciation and amortization | $404.8B | $399.5B | $364.2B | $353.4B |
| Principal payments received under net investment in leases | $505.4B | $495.7B | $475.7B | $489.4B |
| Provision for credit losses | $34.0B | $18.7B | $21.0B | $7.8B |
| Equity in net income of equity method investments | ($123.9B) | ($57.2B) | ($36.8B) | — |
| Gains on sales of subsidiaries and equity method investments and liquidation losses, net | ($111.3B) | ($87.7B) | ($72.5B) | — |
| Bargain purchase gain | $0 | ($3.8B) | $0 | ($1.2B) |
| (Gains) Losses on sales of securities other than trading | ($679.0M) | $6.8B | ($3.9B) | ($8.7B) |
| Gains on sales of operating lease assets | ($70.1B) | ($76.6B) | ($53.4B) | ($56.9B) |
| Write-downs of long-lived assets | $16.2B | $25.9B | $1.7B | $2.3B |
| Write-downs of securities | $1.7B | $554.0M | $315.0M | $824.0M |
| Deferred tax provision | $90.4B | $23.3B | $20.0B | $29.2B |
| (Increase) Decrease in trading securities | ($6.6B) | $28.5B | ($8.0B) | $31.9B |
| Increase in inventories | ($39.8B) | ($9.8B) | ($58.1B) | ($17.5B) |
| (Increase) Decrease in trade notes, accounts and other receivable | $4.6B | ($2.6B) | $5.2B | $13.0B |
| Increase (Decrease) in trade notes, accounts and other payable | $1.1B | ($3.9B) | ($4.4B) | ($12.2B) |
| Increase in policy liabilities and policy account balances | $395.6B | $268.3B | $186.2B | $101.7B |
| Increase (Decrease) in income taxes payable | $25.9B | ($9.2B) | $107.9B | ($128.9B) |
| Other, net | ($216.0B) | ($67.9B) | ($40.2B) | ($119.6B) |
| Net cash provided by operating activities | $1.4T | $1.3T | $1.2T | $913.1B |
| Purchases of lease equipment | ($1.3T) | ($1.3T) | ($1.1T) | ($976.5B) |
| Originations of installment loans | ($1.6T) | ($1.5T) | ($1.4T) | ($1.3T) |
| Principal collected on installment loans | $1.5T | $1.3T | $1.4T | $1.3T |
| Proceeds from sales of operating lease assets | $352.5B | $373.8B | $262.7B | $233.5B |
| Investments in equity method investees, net | ($30.9B) | ($65.0B) | ($166.6B) | — |
| Proceeds from sales of equity method investments | $131.8B | $95.8B | $24.0B | — |
| Purchases of available-for-sale debt securities | ($539.9B) | ($700.4B) | ($570.2B) | ($515.9B) |
| Proceeds from sales of available-for-sale debt securities | $341.6B | $289.2B | $197.6B | $323.8B |
| Proceeds from redemption of available-for-sale debt securities | $161.2B | $257.3B | $47.3B | $44.5B |
| Purchases of equity securities other than trading | ($98.0B) | ($76.8B) | ($57.8B) | ($67.5B) |
| Proceeds from sales of equity securities other than trading | $141.8B | $31.6B | $54.7B | $44.2B |
| Purchases of property under facility operations | ($75.1B) | ($69.1B) | ($76.7B) | ($103.6B) |
| Acquisitions of subsidiaries, net of cash acquired | ($129.0B) | ($89.9B) | ($42.5B) | ($206.8B) |
| Sales of subsidiaries, net of cash disposed | $39.7B | $111.0B | $139.5B | $20.0B |
| Other, net | ($12.0B) | $25.0B | $12.5B | $5.7B |
| Net cash used in investing activities | ($1.1T) | ($1.3T) | ($1.4T) | ($1.1T) |
| Net increase (decrease) in debt with maturities of three months or less | $55.4B | ($98.6B) | $10.8B | $20.4B |
| Proceeds from debt with maturities longer than three months | $1.2T | $1.5T | $1.2T | $1.8T |
| Repayment of debt with maturities longer than three months | ($1.2T) | ($1.4T) | ($1.2T) | ($1.2T) |
| Net increase (decrease) in deposits due to customers | $175.6B | $204.0B | ($1.6B) | ($30.6B) |
| Cash dividends paid to ORIX Corporation Shareholders | ($170.8B) | ($135.6B) | ($99.9B) | ($106.3B) |
| Acquisition of treasury stock | ($150.0B) | ($53.5B) | ($50.0B) | ($52.1B) |
| Contribution from noncontrolling interests | $1.4B | $3.6B | $15.6B | $3.9B |
| Purchases of shares of subsidiaries from noncontrolling interests | -585.0M | -521.0M | -108.0M | -46.3B |
| Net increase (decrease) in call money | ($55.0B) | $50.0B | $0 | $5.0B |
| Line item | Sep 30, 2025 · YTD | Sep 30, 2024 · YTD | Dec 31, 2023 · YTD | Sep 30, 2023 · YTD |
|---|---|---|---|---|
| Net income | $274.9B | $182.1B | $217.6B | $130.6B |
| Depreciation and amortization | $200.5B | $200.8B | $273.5B | $178.5B |
| Principal payments received under net investment in leases | $242.9B | $258.4B | $365.4B | $235.2B |
| Provision for credit losses | $10.0B | $7.3B | $14.2B | $8.5B |
| Equity in net income of equity method investments | ($50.4B) | ($28.5B) | — | — |
| Gains on sales of subsidiaries and equity method investments and liquidation losses, net | ($98.2B) | ($31.5B) | — | — |
| (Gains) Losses on sales of securities other than trading | $67.0M | ($884.0M) | ($5.1B) | ($3.7B) |
| Gains on sales of operating lease assets | ($31.0B) | ($44.6B) | ($37.5B) | ($27.8B) |
| Write-downs of long-lived assets | $1.4B | $506.0M | $643.0M | $538.0M |
| Write-downs of securities | $749.0M | $223.0M | $262.0M | $16.0M |
| (Increase) Decrease in trading securities | ($9.8B) | $13.9B | $2.6B | $2.3B |
| (Increase) Decrease in inventories | ($10.2B) | $2.5B | ($60.8B) | ($52.7B) |
| Decrease in trade notes, accounts and other receivable | $49.3B | $28.8B | $13.4B | $21.9B |
| Decrease in trade notes, accounts and other payable | ($20.0B) | ($18.9B) | ($21.7B) | ($36.1B) |
| Increase in policy liabilities and policy account balances | $196.7B | $41.1B | $112.4B | $100.3B |
| Other, net | ($148.9B) | ($11.0B) | $100.8B | $53.4B |
| Net cash provided by operating activities | $608.0B | $600.0B | $926.6B | $591.0B |
| Purchases of lease equipment | ($614.7B) | ($671.7B) | ($894.2B) | ($620.3B) |
| Originations of installment loans | ($785.6B) | ($699.0B) | ($994.6B) | ($659.2B) |
| Principal collected on installment loans | $617.5B | $723.4B | $922.5B | $623.8B |
| Proceeds from sales of operating lease assets | $125.3B | $143.8B | $156.4B | $115.0B |
| Investments in equity method investees, net | ($33.3B) | ($37.5B) | — | — |
| Proceeds from sales of equity method investments | $101.3B | $12.8B | — | — |
| Purchases of available-for-sale debt securities | ($364.4B) | ($373.5B) | ($370.4B) | ($238.1B) |
| Proceeds from sales of available-for-sale debt securities | $194.8B | $225.9B | $131.7B | $89.9B |
| Proceeds from redemption of available-for-sale debt securities | $69.6B | $139.7B | $30.1B | $20.7B |
| Purchases of equity securities other than trading | ($54.5B) | ($44.0B) | ($145.5B) | ($124.6B) |
| Proceeds from sales of equity securities other than trading | $56.2B | $20.1B | $18.0B | $6.6B |
| Purchases of property under facility operations | ($29.2B) | ($23.8B) | ($56.0B) | ($37.4B) |
| Acquisitions of subsidiaries, net of cash acquired | ($98.4B) | ($34.3B) | ($13.3B) | ($13.0B) |
| Sales of subsidiaries, net of cash disposed | $35.5B | $37.7B | $20.4B | $5.5B |
| Other, net | ($11.2B) | ($22.2B) | ($7.9B) | ($11.7B) |
| Net cash used in investing activities | ($791.1B) | ($602.4B) | ($1.2T) | ($859.9B) |
| Net increase in debt with maturities of three months or less | $128.1B | $154.4B | $94.9B | $40.5B |
| Proceeds from debt with maturities longer than three months | $647.4B | $574.8B | $758.3B | $484.6B |
| Repayment of debt with maturities longer than three months | ($505.3B) | ($571.3B) | ($753.5B) | ($471.3B) |
| Net increase in deposits due to customers | $178.4B | $49.6B | ($18.4B) | ($23.6B) |
| Cash dividends paid to ORIX Corporation shareholders | ($65.9B) | ($64.4B) | ($99.9B) | ($50.2B) |
| Acquisition of treasury stock | ($71.7B) | ($35.4B) | ($50.0B) | ($31.5B) |
| Contribution from noncontrolling interests | $2.1B | $570.0M | $8.0B | $1.8B |
| Purchases of shares of subsidiaries from noncontrolling interests | -585.0M | -13.0M | -108.0M | -150.0M |
| Net increase (decrease) in call money | ($60.0B) | $23.0B | $10.0B | ($20.0B) |
| Other, net | ($5.9B) | ($863.0M) | ($1.9B) | ($737.0M) |
| Net cash provided by financing activities | $246.6B | $130.5B | ($52.6B) | ($70.7B) |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | $10.2B | ($9.7B) | $19.5B | $26.8B |
ORIX CORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.