NYSE:IX
ORIX Corporation
- Stock
Last Close
25.04
06/11 21:10
Market Cap
26.51B
Beta: 0.97
Volume Today
191.57K
Avg: 23.20K
PE Ratio
11.91
PFCF: −176.14
Dividend Yield
0.02%
Payout:36.08%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 255.26B - | 270.99B 6.16% | 280.93B 3.67% | 321.59B 14.47% | 327.04B 1.69% | 306.72B 6.21% | 196.81B 35.83% | 317.61B 61.38% | 279.67B 11.95% | 346.13B 23.77% | |
depreciation and amortization | 229.58B - | 244.85B 6.65% | 253.68B 3.60% | 279.92B 10.35% | 295.59B 5.60% | 304.20B 2.91% | 315.95B 3.86% | 330.35B 4.56% | 353.43B 6.99% | 364.24B 3.06% | |
deferred income tax | -35.13B - | 14.89B 142.39% | 25.52B 71.38% | 12.21B 52.16% | 29.20B 139.20% | 20B 31.51% | |||||
stock based compensation | 35.13B - | -14.89B 142.39% | -25.52B 71.38% | -12.21B 52.16% | -29.20B 139.20% | ||||||
change in working capital | -64.28B - | 126.59B 296.92% | 145.54B 14.96% | 36.66B 74.81% | 119.37B 225.63% | 135.81B 13.77% | 230.86B 69.99% | 325.31B 40.91% | 17.11B 94.74% | 196.52B 1,048.92% | |
accounts receivables | -20.74B - | -8.22B 60.35% | 8.36B 201.68% | -13.98B 267.23% | -5.58B 60.13% | 12.35B 321.45% | -12.66B 202.50% | 3.56B 128.14% | 12.95B 263.64% | 5.24B 59.58% | |
inventory | -13.33B - | 119.54B 996.82% | 87.90B 26.46% | -58.04B 166.03% | 8.48B 114.60% | -6.49B 176.56% | 2.41B 137.16% | 97.18B 3,929.06% | -117.27B 220.67% | -58.13B 50.44% | |
accounts payables | 34.27B - | -41.00B 219.63% | -6.66B 83.76% | 17.83B 367.73% | 10.99B 38.37% | -3.85B 135.06% | -1.95B 49.47% | 14.94B 867.49% | -12.17B 181.46% | -4.43B 63.63% | |
other working capital | -77.82B - | 175.82B 325.94% | 143.84B 18.19% | 90.86B 36.83% | 105.48B 16.10% | 133.80B 26.85% | 243.05B 81.65% | 209.62B 13.75% | 133.60B 36.27% | 253.84B 90.00% | |
other non cash items | -162.94B - | -131.87B 19.07% | -96.34B 26.95% | -69.38B 27.99% | -154.32B 122.43% | 295.73B 291.64% | 358.79B 21.32% | 130.10B 63.74% | 262.88B 102.06% | 1.11T 322.38% | |
net cash provided by operating activities | 257.61B - | 510.56B 98.19% | 583.80B 14.34% | 568.79B 2.57% | 587.68B 3.32% | 1.04T 77.39% | 1.10T 5.75% | 1.10T 0.09% | 913.09B 17.25% | 1.25T 37.06% | |
investments in property plant and equipment | -988.79B - | -1.08T 9.49% | -989.90B 8.57% | -1.05T 6.20% | -1.06T 0.86% | -992.91B 6.36% | -760.69B 23.39% | -917.30B 20.59% | -1.08T 17.75% | -76.67B 92.90% | |
acquisitions net | -25.44B - | -7.89B 69.00% | -23.87B 202.69% | -22.76B 4.68% | -62.52B 174.75% | -43.06B 31.13% | -24.44B 43.24% | 165.34B 776.48% | -186.84B 213.01% | 112.55B 160.24% | |
purchases of investments | -1.06T - | -968.80B 8.44% | -540.89B 44.17% | -549.93B 1.67% | -901.20B 63.88% | -809.73B 10.15% | -878.59B 8.50% | -655.46B 25.40% | -631.01B 3.73% | -1.92T 204.10% | |
sales maturities of investments | 980.26B - | 914.92B 6.67% | 784.40B 14.27% | 672.54B 14.26% | 434.66B 35.37% | 446.28B 2.67% | 389.96B 12.62% | 449.29B 15.21% | 509.10B 13.31% | 586.34B 15.17% | |
other investing activites | 624.30B - | 591.89B 5.19% | 545.00B 7.92% | 512.29B 6.00% | 715.40B 39.65% | -71.06B 109.93% | 63.77B 189.74% | 149.29B 134.10% | 290.35B 94.49% | -60.61B 120.87% | |
net cash used for investing activites | -467.80B - | -552.53B 18.11% | -225.26B 59.23% | -439.12B 94.94% | -873.95B 99.02% | -1.47T 68.26% | -1.21T 17.71% | -808.85B 33.15% | -1.10T 35.81% | -1.36T 23.56% | |
debt repayment | -1.18T - | -1.47T 24.77% | -1.46T 0.95% | -1.40T 4.11% | -932.68B 33.21% | -832.88B 10.70% | -1.01T 21.74% | -1.16T 14.47% | -1.16T 0.18% | -51.81B 95.53% | |
common stock issued | 1.52T - | 1.52T 0.18% | 1.66T 9.37% | 1.26T 24.13% | 1.26T 0.61% | 1.20T 4.60% | 996.54B 16.78% | 1.82T 82.17% | |||
common stock repurchased | -2M - | -12.13B 606,300% | -39.11B 222.48% | -707M 98.19% | -45.72B 6,366.76% | -55.44B 21.27% | -50.00B 9.82% | -52.07B 4.14% | -50.00B 3.98% | ||
dividends paid | -30.12B - | -76.03B 152.46% | -61.30B 19.38% | -72.76B 18.69% | -88.44B 21.55% | -103.82B 17.40% | -95.16B 8.34% | -99.39B 4.45% | -106.29B 6.94% | -99.90B 6.01% | |
other financing activites | 1.42T - | 1.50T 5.37% | 1.50T 0.15% | -15.07B 101.01% | -74.40B 393.76% | 15.98B 121.48% | 6.98B 56.35% | 6.86B 1.75% | -60.22B 978.44% | -2.90B 95.18% | |
net cash used provided by financing activities | 213.43B - | -48.00B 122.49% | -33.73B 29.73% | 141.01B 518.06% | 166.65B 18.18% | 288.70B 73.24% | 39.88B 86.19% | -306.62B 868.77% | 438.31B 242.95% | -100.99B 123.04% | |
effect of forex changes on cash | 6.24B - | -7.13B 214.32% | -2.99B 58.01% | 1.22B 140.88% | -1.91B 256.13% | -8.98B 369.86% | 11.98B 233.46% | 24.33B 103.05% | 22.18B 8.85% | 33.28B 50.05% | |
net change in cash | 9.48B - | -97.10B 1,124.35% | 321.81B 431.43% | 271.90B 15.51% | -121.54B 144.70% | -148.30B 22.02% | -55.71B 62.43% | 12.24B 121.97% | 275.10B 2,148.07% | -181.60B 166.01% | |
cash at beginning of period | 818.04B - | 827.52B 1.16% | 811.40B 1.95% | 1.13T 39.66% | 1.41T 23.99% | 1.28T 8.65% | 1.14T 11.55% | 1.08T 4.91% | 1.09T 1.13% | 1.37T 25.20% | |
cash at end of period | 827.52B - | 730.42B 11.73% | 1.13T 55.15% | 1.41T 23.99% | 1.28T 8.65% | 1.14T 11.55% | 1.08T 4.91% | 1.09T 1.13% | 1.37T 25.20% | 1.19T 13.29% | |
operating cash flow | 257.61B - | 510.56B 98.19% | 583.80B 14.34% | 568.79B 2.57% | 587.68B 3.32% | 1.04T 77.39% | 1.10T 5.75% | 1.10T 0.09% | 913.09B 17.25% | 1.25T 37.06% | |
capital expenditure | -988.79B - | -1.08T 9.49% | -989.90B 8.57% | -1.05T 6.20% | -1.06T 0.86% | -992.91B 6.36% | -760.69B 23.39% | -917.30B 20.59% | -1.08T 17.75% | -76.67B 92.90% | |
free cash flow | -731.18B - | -572.08B 21.76% | -406.10B 29.01% | -482.47B 18.80% | -472.62B 2.04% | 49.55B 110.49% | 341.72B 589.58% | 186.07B 45.55% | -166.99B 189.74% | 1.17T 803.52% |
All numbers in USD (except ratios and percentages)