ORIX CORP

EDGAR

Annual consolidated revenue for 2026: about JPY 3.331T, using the latest reported figures. The previous period, 2025, was about JPY 2.875T.

Watchlist

Latest quarter

Revenue

777 billion JPY

2024 Q4 · JPY

Exact inputs and evidence
  • Revenue: 2814361000000 JPY Source
  • Revenue: 2037860000000 JPY Source

Operating margin

12.94%

2024 Q4 · %

Exact inputs and evidence
  • Operating Income: 360713000000 JPY Source
  • Operating Income: 260198000000 JPY Source
  • Revenue: 2814361000000 JPY Source
  • Revenue: 2037860000000 JPY Source

Operating cash flow

317 billion JPY

2024 Q4 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 1243402000000 JPY Source
  • Operating Cash Flow: 926586000000 JPY Source
Cash and cash equivalents
1.33 trillion JPY Source
Exact value

1334945000000 JPY

Long-term debt including current maturities
5.97 trillion JPY Source
Exact value

5965759000000 JPY

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-03-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.9%

    Prior period

    JPY 2.87 trillion

    –

    Current period

    JPY 3.33 trillion

    –

    Exact inputs and evidence

    3330831000000 − 2874821000000 = 456010000000 JPY

    2874821000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    3330831000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Net income

    +27.2%

    Prior period

    JPY 351.63 billion

    –

    Current period

    JPY 447.27 billion

    –

    Exact inputs and evidence

    447265000000 − 351630000000 = 95635000000 JPY

    351630000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    447265000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    +5.3%

    Prior period

    JPY 1.3 trillion

    –

    Current period

    JPY 1.37 trillion

    –

    Exact inputs and evidence

    1369567000000 − 1300193000000 = 69374000000 JPY

    1300193000000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    1369567000000 JPY · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 3.33 trillion 100% of revenue
  • Operating costs Derived JPY 2.87 trillion 86% of revenue
  • Operating income JPY 456.25 billion 14% of revenue
  • Tax, interest and other Derived JPY 8.98 billion 0.3% of revenue
  • Net income JPY 447.27 billion 13% of revenue

Cash

  • Operating cash flow JPY 1.37 trillion 41% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 10%88%
  • 2018 11%88%
  • 2019 13%86%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 89%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 11%87%
  • 2024 12%87%
  • 2025 Net income was higher than operating income, so the split is not drawn.
  • 2026 13%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-312678659000000 2349435000000 Derived 329224000000 55985000000 Derived 273239000000 Unavailable
Source
2018 2017-04-01 – 2018-03-312862771000000 2526576000000 Derived 336195000000 23060000000 Derived 313135000000 Unavailable
Source
2019 2018-04-01 – 2019-03-312434864000000 2105426000000 Derived 329438000000 5693000000 Derived 323745000000 Unavailable
Source
2020 2019-04-01 – 2020-03-312280329000000 2010648000000 Derived 269681000000 -33019000000 Derived 302700000000 Unavailable
Source
2021 2020-04-01 – 2021-03-312292708000000 2033894000000 Derived 258814000000 66430000000 Derived 192384000000 Unavailable
Source
2022 2021-04-01 – 2022-03-312508043000000 2215160000000 Derived 292883000000 -24493000000 Derived 317376000000 Unavailable
Source
2023 2022-04-01 – 2023-03-312663659000000 2327736000000 Derived 335923000000 45583000000 Derived 290340000000 Unavailable
Source
2024 2023-04-01 – 2024-03-312814361000000 2453648000000 Derived 360713000000 14581000000 Derived 346132000000 Unavailable
Source
2025 2024-04-01 – 2025-03-312874821000000 2542995000000 Derived 331826000000 -19804000000 Derived 351630000000 Unavailable
Source
2026 2025-04-01 – 2026-03-313330831000000 2874583000000 Derived 456248000000 8983000000 Derived 447265000000 Unavailable
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 3.3T 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6T2.7T1.8T899.3B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Revenue2678659000000
2018Revenue2862771000000
2019Revenue2434864000000
2020Revenue2280329000000
2021Revenue2292708000000
2022Revenue2508043000000
2023Revenue2663659000000
2024Revenue2814361000000
2025Revenue2874821000000
2026Revenue3330831000000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.3%9.4%0.5%-8.5%-17.4%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year13.1%
2018Year over year6.9%
2019Year over year-14.9%
2020Year over year-6.3%
2021Year over year0.5%
2022Year over year9.4%
2023Year over year6.2%
2024Year over year5.7%
2025Year over year2.1%
2026Year over year15.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.7% 2026
Net margin 13.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.8%11.1%7.4%3.7%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin12.3%
2018Operating margin11.7%
2019Operating margin13.5%
2020Operating margin11.8%
2021Operating margin11.3%
2022Operating margin11.7%
2023Operating margin12.6%
2024Operating margin12.8%
2025Operating margin11.5%
2026Operating margin13.7%
2017Net margin10.2%
2018Net margin10.9%
2019Net margin13.3%
2020Net margin13.3%
2021Net margin8.4%
2022Net margin12.7%
2023Net margin10.9%
2024Net margin12.3%
2025Net margin12.2%
2026Net margin13.4%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.4T 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5T1.1T739.6B369.8B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Operating cash flow583800000000
2018Operating cash flow568791000000
2019Operating cash flow587678000000
2020Operating cash flow1042466000000
2021Operating cash flow1102414000000
2022Operating cash flow1103370000000
2023Operating cash flow913088000000
2024Operating cash flow1243402000000
2025Operating cash flow1300193000000
2026Operating cash flow1369567000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83%62%42%21%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets76.4%
2018Liabilities / assets75.4%
2019Liabilities / assets75.7%
2020Liabilities / assets76.5%
2021Liabilities / assets77.1%
2022Liabilities / assets76.3%
2023Liabilities / assets76.4%
2024Liabilities / assets75.3%
2025Liabilities / assets75.2%
2026Liabilities / assets74.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-03-31Current assets / current liabilitiesNot reportedNo source recorded
2018-03-31Current assets / current liabilitiesNot reportedNo source recorded
2019-03-31Current assets / current liabilitiesNot reportedNo source recorded
2020-03-31Current assets / current liabilitiesNot reportedNo source recorded
2021-03-31Current assets / current liabilitiesNot reportedNo source recorded
2022-03-31Current assets / current liabilitiesNot reportedNo source recorded
2023-03-31Current assets / current liabilitiesNot reportedNo source recorded
2024-03-31Current assets / current liabilitiesNot reportedNo source recorded
2025-03-31Current assets / current liabilitiesNot reportedNo source recorded
2026-03-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
JPY 273.24 billion
Exact value

Exact value: 273239000000 JPY

2016-04-01 – 2017-03-31: 273239000000 JPY Inspect Net Income Open source
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JPY 583.8 billion
Exact value

Exact value: 583800000000 JPY

2016-04-01 – 2017-03-31: 583800000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
JPY 313.14 billion
Exact value

Exact value: 313135000000 JPY

2017-04-01 – 2018-03-31: 313135000000 JPY Inspect Net Income Open source
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JPY 568.79 billion
Exact value

Exact value: 568791000000 JPY

2017-04-01 – 2018-03-31: 568791000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-04-01 – 2019-03-31
JPY 323.75 billion
Exact value

Exact value: 323745000000 JPY

2018-04-01 – 2019-03-31: 323745000000 JPY Inspect Net Income Open source
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JPY 587.68 billion
Exact value

Exact value: 587678000000 JPY

2018-04-01 – 2019-03-31: 587678000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-04-01 – 2020-03-31
JPY 302.7 billion
Exact value

Exact value: 302700000000 JPY

2019-04-01 – 2020-03-31: 302700000000 JPY Inspect Net Income Open source
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JPY 1.04 trillion
Exact value

Exact value: 1042466000000 JPY

2019-04-01 – 2020-03-31: 1042466000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-04-01 – 2021-03-31
JPY 192.38 billion
Exact value

Exact value: 192384000000 JPY

2020-04-01 – 2021-03-31: 192384000000 JPY Inspect Net Income Open source
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JPY 1.1 trillion
Exact value

Exact value: 1102414000000 JPY

2020-04-01 – 2021-03-31: 1102414000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-01 – 2022-03-31
JPY 317.38 billion
Exact value

Exact value: 317376000000 JPY

2021-04-01 – 2022-03-31: 317376000000 JPY Inspect Net Income Open source
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JPY 1.1 trillion
Exact value

Exact value: 1103370000000 JPY

2021-04-01 – 2022-03-31: 1103370000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-04-01 – 2023-03-31
JPY 290.34 billion
Exact value

Exact value: 290340000000 JPY

2022-04-01 – 2023-03-31: 290340000000 JPY Inspect Net Income Open source
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JPY 913.09 billion
Exact value

Exact value: 913088000000 JPY

2022-04-01 – 2023-03-31: 913088000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
JPY 346.13 billion
Exact value

Exact value: 346132000000 JPY

2023-04-01 – 2024-03-31: 346132000000 JPY Inspect Net Income Open source
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JPY 1.24 trillion
Exact value

Exact value: 1243402000000 JPY

2023-04-01 – 2024-03-31: 1243402000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
JPY 351.63 billion
Exact value

Exact value: 351630000000 JPY

2024-04-01 – 2025-03-31: 351630000000 JPY Inspect Net Income Open source
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JPY 1.3 trillion
Exact value

Exact value: 1300193000000 JPY

2024-04-01 – 2025-03-31: 1300193000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
JPY 447.27 billion
Exact value

Exact value: 447265000000 JPY

2025-04-01 – 2026-03-31: 447265000000 JPY Inspect Net Income Open source
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JPY 1.37 trillion
Exact value

Exact value: 1369567000000 JPY

2025-04-01 – 2026-03-31: 1369567000000 JPY Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

388 filings · 23,812 latest values · 23,812 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001070304, 1070304, IX, ORXCF, edgar:1070304

Also known as ORIX CORP, ORIX CORPORATION, ORIX Corporation