← ORIX CORP IX
Market Price
$40.16
Market Cap
$45.44B
P/E Ratio
N/A
Revenue (FY 2026)
↑11.2% YoY
$1.50T
3-Yr CAGR: 4.9%
Net Income
↑27.2% YoY
$447.26B
Net Margin: 29.7%
Free Cash Flow
↑23.2% YoY
$389.62B
FCF Yield: 857.51%
EPS (Diluted)
N/A
Basic: $208.68
Return on Equity
Efficiency
10.0%
ROA: 2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $2,678,659.0M | — | $1,846,236.0M | $273,239.0M | — | — | — | $583,955.0M | — | — |
| FY 2018 | $2,862,771.0M | +6.9% | $336,195.0M | $0.0M | -100.0% | — | — | $546,624.0M | — | — |
| FY 2019 | $2,434,864.0M | -14.9% | $1,926,544.0M | $323,745.0M | +132,600,860,027.0% | — | — | $587,678.0M | — | — |
| FY 2020 | $2,280,329.0M | -6.3% | $1,796,415.0M | $302,700.0M | -6.5% | — | — | $1,042,466.0M | — | — |
| FY 2021 | $2,292,708.0M | +0.5% | $715,609.0M | $192,384.0M | -36.4% | — | — | $1,095,676.0M | — | — |
| FY 2022 | $1,246,098.0M | -45.6% | $824,865.0M | $312,135.0M | +62.2% | — | — | $1,103,370.0M | — | — |
| FY 2023 | $1,303,365.0M | +4.6% | $873,394.0M | $273,075.0M | -12.5% | — | — | $913,088.0M | $66,466.0M | — |
| FY 2024 | $1,299,965.0M | -0.3% | $988,346.0M | $346,132.0M | +26.8% | — | — | $1,243,402.0M | $305,252.0M | +359.3% |
| FY 2025 | $1,352,263.0M | +4.0% | $977,880.0M | $351,630.0M | +1.6% | — | — | $1,300,193.0M | $316,325.0M | +3.6% |
| FY 2026 | $1,504,029.0M | +11.2% | $1,168,023.0M | $447,265.0M | +27.2% | — | — | $1,369,567.0M | $389,623.0M | +23.2% |
Valuation
Market Price
$40.16
Market Cap
$45.44B
Enterprise Value
$5.25T
P/E Ratio
N/A
P/B Ratio
0.01
FCF Yield
857.51%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
77.66%
Operating Margin
30.34%
Net Margin
29.74%
Return on Equity (ROE)
9.98%
Return on Assets (ROA)
2.48%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
4.89%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.459
Debt / Assets
0.363
Cash & Equivalents
$1.33T
Total Debt
$6.54T
Book Value / Share
$3,987.61
Cash Flow Efficiency
Operating Cash Flow
$1.37T
Capital Expenditures (CapEx)
$979.94B
Free Cash Flow
$389.62B
OCF / Revenue
91.06%
FCF / Revenue
25.91%
FCF 3-Yr CAGR
80.31%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$208.68
Dividends / Share
N/A
Book Value / Share
$3,987.61
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$18.00T
Total Liabilities
$13.38T
Stockholders' Equity
$4.48T
Current Assets
N/A
Current Liabilities
N/A