Invesaro

Stocks IX Financial statements

Financial statements

ORIX CORP financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data ORIX CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2009FY2010FY2011
Revenue10,02611,66711,837
Selling, general and administrative2,3972,4632,334
Operating income3188891,523
Interest expense8871,4851,349
Interest income213184
Income tax251332543
Income from continuing operations3107101,023
Net income to minority interests829-4
Net income4068091,048
EBITDA2,1162,9153,570
EPS, basic3.987.539.75
EPS, diluted3.406.358.16
Shares, basic (weighted)1021,0751,075
Shares, diluted (weighted)1241,3201,320
Dividend per share0.750.900.97

Balance sheet

FY2009FY2010FY2011
Cash and equivalents7,6868,9089,574
Goodwill8551,1531,166
Intangible assets591637
Total assets83,188103,206101,653
Short-term debt6,1655,7565,572
Total liabilities68,73786,67083,725
Total debt41,23354,49551,922
Paid-in capital1,9202,1542,181
Retained earnings11,87413,72914,818
Treasury stock-529-591-595
Other comprehensive income-956-1,170-1,169
Shareholders' equity13,95815,86716,987
Minority interests191261483
Total equity15,83316,31617,470
Total liabilities and equity83,188103,206101,653

Cash flow statement

FY2009FY2010FY2011
Net income4408731,077
Depreciation and amortization1,7982,0262,047
Deferred income tax-299-207194
Change in inventory420332328
Cash from operations2,2502,5544,052
Acquisitions-110-560-113
Sales and maturities of investments1,7443,7354,403
Cash from investing4,6523,026508
Stock issued89321
Share buybacks0-1
Dividends paid-67-97-105
Cash from financing-5,019-4,373-3,875
Exchange rate effect42-88-19
Net change in cash1,9251,119666
Interest paid1,0221,415
Income taxes paid603598

Key metrics

Worked out from the statements above. Latest values use fiscal 2011. Valuation uses the share price of $39.03 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Operating margin12.9%Operating income / revenue.
EBITDA margin30.2%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin8.9%Net income / revenue.
Operating cash flow margin34.2%Cash from operations / revenue.
Return on equity (ROE)6.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.0%Net income / average total assets.
Return on invested capital (ROIC)2.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue19.7%Selling, general and administrative expense / revenue.
D&A / revenue17.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y1.5%Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y71.3%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y22.5%EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y29.5%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y28.5%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y58.7%Operating cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y7.8%Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y7.1%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-1.5%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Debt / equity3.06xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets51.1%Total debt / total assets.
Liabilities / assets82.4%Total liabilities / total assets.
Net debt$42.35BTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA11.9xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage1.13xOperating income / interest expense.
Goodwill and intangibles / assets1.8%(Goodwill + intangible assets) / total assets.
Tangible book value$15.18BShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.12xRevenue / average total assets.

Per share

MetricValueHow it is calculated
EPS, diluted$8.16Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$9.75Net income per basic share, as reported (split-adjusted).
Revenue per share$8.96Revenue / diluted weighted shares.
Operating cash flow per share$3.07Cash from operations / diluted weighted shares.
Book value per share$12.86Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$11.50Tangible book value / shares outstanding.
Cash per share$7.25(Cash + short-term investments) / shares outstanding.
Dividend per share$0.97Dividend declared per common share (paid, when declared is not tagged).
Payout ratio10.0%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$43.87BShare price x shares outstanding.
Enterprise value$86.22BMarket cap + total debt - cash - short-term investments.
P/E41.9xMarket cap / net income. Only when net income is positive.
P/S3.71xMarket cap / revenue.
P/B2.58xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.89xMarket cap / tangible book value, when positive.
P/OCF10.8xMarket cap / cash from operations, when positive.
EV/Sales7.28xEnterprise value / revenue.
EV/EBIT56.6xEnterprise value / operating income, when both are positive.
EV/EBITDA24.2xEnterprise value / EBITDA, when both are positive.
Earnings yield2.4%Net income / market cap (the inverse of P/E).
Dividend yield0.2%Dividends paid over the period / market cap.
Shareholder yield0.2%(Dividends paid + share buybacks) / market cap.
What was ORIX CORP's revenue in fiscal 2011?

ORIX CORP reported revenue of $11.84B for fiscal 2011, 1.5% higher than the year before.

Was ORIX CORP profitable in fiscal 2011?

Yes. Net income was $1.05B, a net margin of 8.9%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to ORIX CORP