NYSE:IX
ORIX Corporation
- Stock
Last Close
103.61
03/05 20:00
Market Cap
21.95B
Beta: 0.97
Volume Today
8.46K
Avg: 23.20K
PE Ratio
11.91
PFCF: −176.14
Dividend Yield
0.02%
Payout:36.08%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 443.33B - | 335.94B 24.22% | 266.22B 20.75% | 251.80B 5.42% | 262.30B 4.17% | 293.48B 11.89% | 282.73B 3.66% | 260.71B 7.79% | 291.42B 11.78% | 366.85B 25.88% | |
accumulated other comprehensive income loss | 2M - | 30.37B 1,518,550% | -6.22B 120.49% | -21.27B 241.85% | -45.57B 114.23% | -61.34B 34.62% | -118.53B 93.23% | -84.65B 28.58% | -16.04B 81.05% | -8.38B 47.75% | |
cash and cash equivalents | 834.81B - | 827.52B 0.87% | 730.42B 11.73% | 1.04T 42.37% | 1.32T 27.06% | 1.16T 12.13% | 982.67B 15.36% | 951.24B 3.20% | 954.83B 0.38% | 1.23T 29.01% | |
cash and short term investments | 834.81B - | 827.52B 0.87% | 730.42B 11.73% | 1.04T 42.37% | 1.32T 27.06% | 1.16T 12.13% | 982.67B 15.36% | 2.96T 200.73% | 954.83B 67.69% | 1.23T 29.01% | |
common stock | 219.55B - | 220.06B 0.23% | 220.47B 0.19% | 220.52B 0.02% | 220.96B 0.20% | 221.11B 0.07% | 221.11B 0% | 221.11B 0% | 221.11B 0% | 221.11B 0% | |
deferred revenue | 22.34B - | 9.45B 57.73% | 17.40B 84.20% | 93.88B 439.63% | 18.80B 79.98% | 42.01B 123.48% | |||||
deferred revenue non current | -359.58B - | ||||||||||
deferrred tax liabilities non current | 277.17B - | 336.07B 21.25% | 341.36B 1.57% | 351.83B 3.07% | 348.15B 1.05% | 313.83B 9.86% | 328.15B 4.56% | 341.29B 4.01% | 345.84B 1.33% | 359.58B 3.97% | |
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | |||||||||||
long term debt | 3.86T - | 4.13T 7.10% | 3.94T 4.65% | 3.85T 2.18% | 3.83T 0.74% | 4.19T 9.40% | 4.28T 2.22% | 4.42T 3.21% | 4.43T 0.23% | 5.21T 17.68% | |
long term investments | 1.53T - | 3.22T 110.90% | 2.88T 10.82% | 2.55T 11.29% | 2.32T 9.01% | 2.77T 19.43% | 3.07T 10.65% | 3.55T 15.69% | 3.83T 7.95% | 3.94T 2.90% | |
net debt | 3.33T - | 3.59T 7.70% | 3.56T 0.84% | 3.10T 12.96% | 2.81T 9.25% | 3.33T 18.59% | 3.63T 8.96% | 3.77T 3.83% | 3.91T 3.68% | 4.49T 14.69% | |
net receivables | 239.96B - | 348.40B 45.19% | 294.64B 15.43% | 283.43B 3.81% | 294.77B 4.00% | 280.59B 4.81% | 312.74B 11.46% | 1.38T 342.49% | 1.42T 2.46% | 1.53T 7.86% | |
other assets | 3.87T - | 4.12T 6.50% | 4.11T 0.27% | 4.33T 5.38% | 4.40T 1.63% | 4.92T 11.78% | 5.46T 10.93% | 3.53T 35.33% | 3.54T 0.18% | 6.15T 73.99% | |
other current assets | |||||||||||
other current liabilities | -22.34B - | -9.45B 57.73% | -17.40B 84.20% | -93.88B 439.63% | -18.80B 79.98% | -42.01B 123.48% | -619.56B 1,374.79% | -567.98B 8.32% | -875.65B - | ||
other liabilities | 2.09T - | 4.04T 93.54% | 3.63T 10.16% | 3.84T 5.96% | 3.88T 1.07% | 4.12T 6.06% | 4.77T 15.93% | 5.13T 7.52% | 5.74T 11.83% | 10.09T 75.71% | |
other non current assets | -4.13T - | -6.15T 49.01% | -5.86T 4.63% | -5.58T 4.85% | -5.41T 3.03% | -5.81T 7.49% | -6.31T 8.62% | -5.69T 9.81% | -9.88B 99.83% | -6.35T 64,172.97% | |
other non current liabilities | -4.61T - | -4.76T 3.27% | -345.84B 92.73% | -4.33T 1,153.20% | |||||||
othertotal stockholders equity | 231.59B - | 229.18B 1.04% | 231.94B 1.20% | 230.97B 0.42% | 191.75B 16.98% | 181.72B 5.23% | 136.57B 24.85% | 147.41B 7.94% | 147.03B 0.25% | 111.91B 23.89% | |
preferred stock | |||||||||||
property plant equipment net | 2.60T - | 2.92T 12.56% | 2.99T 2.20% | 3.03T 1.35% | 3.09T 2.00% | 3.04T 1.49% | 3.25T 6.77% | 2.15T 33.90% | 2.27T 5.55% | 2.41T 6.46% | |
retained earnings | 1.47T - | 1.67T 13.97% | 1.86T 11.46% | 2.08T 11.44% | 2.32T 11.45% | 2.56T 10.38% | 2.75T 7.78% | 2.74T 0.36% | 2.91T 6.00% | 3.03T 4.21% | |
short term debt | 309.59B - | 284.79B 8.01% | 349.62B 22.77% | 283.47B 18.92% | 306.75B 8.22% | 309.55B 0.91% | 336.83B 8.81% | 307.27B 8.78% | 439.64B 43.08% | 508.80B 15.73% | |
short term investments | 2.00T - | 2.28T 13.59% | 2.23T 1.83% | ||||||||
tax assets | |||||||||||
tax payables | 299.51B - | 345.51B 15.36% | 358.76B 3.83% | 445.71B 24.24% | 366.95B 17.67% | 355.84B 3.03% | 356.35B 0.14% | 363.46B 2.00% | 461.18B 26.89% | 384.78B 16.57% | |
total assets | 9.07T - | 11.44T 26.18% | 11.00T 3.90% | 11.23T 2.14% | 11.43T 1.73% | 12.17T 6.55% | 13.07T 7.33% | 13.56T 3.79% | 14.27T 5.22% | 15.27T 6.98% | |
total current assets | 1.07T - | 1.18T 9.41% | 1.03T 12.83% | 1.32T 29.09% | 1.62T 22.12% | 1.44T 10.79% | 1.30T 10.14% | 4.34T 234.95% | 4.65T 7.14% | 2.76T 40.61% | |
total current liabilities | 752.92B - | 620.72B 17.56% | 615.84B 0.79% | 535.27B 13.08% | 569.05B 6.31% | 603.03B 5.97% | 619.56B 2.74% | 567.98B 8.32% | 731.06B 28.71% | 875.65B 19.78% | |
total debt | 4.17T - | 4.42T 5.98% | 4.29T 2.88% | 4.14T 3.54% | 4.13T 0.13% | 4.50T 8.77% | 4.62T 2.68% | 4.72T 2.34% | 4.87T 3.02% | 5.72T 17.50% | |
total investments | 1.53T - | 3.22T 110.90% | 2.88T 10.82% | 2.55T 11.29% | 2.32T 9.01% | 2.77T 19.43% | 3.07T 10.65% | 5.55T 81.03% | 6.11T 9.99% | 3.94T 35.45% | |
total liabilities | 6.97T - | 9.13T 30.85% | 8.52T 6.59% | 8.58T 0.71% | 8.63T 0.50% | 9.22T 6.89% | 10.00T 8.46% | 10.46T 4.58% | 10.90T 4.20% | 11.84T 8.62% | |
total liabilities and stockholders equity | 9.07T - | 11.44T 26.18% | 11.00T 3.90% | 11.23T 2.14% | 11.43T 1.73% | 12.17T 6.55% | 13.07T 7.33% | 13.56T 3.79% | 14.27T 5.22% | 15.27T 6.98% | |
total non current assets | 4.13T - | 6.15T 49.01% | 5.86T 4.63% | 5.58T 4.85% | 5.41T 3.03% | 5.81T 7.49% | 6.31T 8.62% | 5.69T 9.81% | 6.09T 6.87% | 6.35T 4.39% | |
total non current liabilities | 4.14T - | 4.47T 8.05% | 4.28T 4.18% | 4.21T 1.76% | 4.17T 0.76% | 4.50T 7.79% | 4.61T 2.39% | 4.76T 3.27% | 4.43T 6.96% | 875.65B 80.22% | |
total stockholders equity | 1.92T - | 2.15T 12.17% | 2.31T 7.35% | 2.51T 8.54% | 2.68T 6.97% | 2.90T 8.00% | 2.99T 3.33% | 3.03T 1.16% | 3.26T 7.69% | 3.36T 2.92% |
All numbers in USD (except ratios and percentages)