米国市場銘柄情報

IX オリックス

銘柄追加
  • 112.524
  • +4.564+4.23%
取引中 11/29 11:32 ET
256.50億時価総額9.82直近PER

オリックスの主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資産
売却した現金、現金同等物及び連邦資金
23.66%1.3兆
9.07%1.16兆
-13.29%1.19兆
-13.29%1.19兆
-2.05%1.05兆
0.78%1.05兆
6.58%1.06兆
25.20%1.37兆
25.20%1.37兆
3.48%1.07兆
-現金及び現金同等物
27.74%1.17兆
7.65%9,927.51億
-16.16%1.03兆
-16.16%1.03兆
-4.93%9,042.89億
-1.17%9,151.07億
7.81%9,222.27億
29.01%1.23兆
29.01%1.23兆
6.15%9,511.48億
-制限現金と投資
-3.20%1,346.75億
18.59%1,639.34億
12.92%1,524.97億
12.92%1,524.97億
21.52%1,408.06億
15.88%1,391.23億
-0.94%1,382.4億
-1.41%1,350.48億
-1.41%1,350.48億
-14.25%1,158.7億
営業債権、その他の債権及び契約資産
-1.67%1.51兆
0.94%1.57兆
14.70%2.27兆
14.70%2.27兆
6.04%1.54兆
6.93%1.54兆
5.57%1.56兆
36.61%1.98兆
36.61%1.98兆
6.66%1.45兆
-売掛金
-5.15%3,545.46億
-10.71%3,820.39億
-9.15%4,013.68億
-9.15%4,013.68億
3.21%3,815.22億
4.73%3,737.8億
7.03%4,278.86億
22.74%4,418.03億
22.74%4,418.03億
19.70%3,696.66億
-その他の売掛金
-0.55%1.16兆
5.37%1.19兆
21.56%1.87兆
21.56%1.87兆
7.01%1.16兆
7.65%1.17兆
5.02%1.13兆
41.19%1.54兆
41.19%1.54兆
2.83%1.08兆
正味貸付金
-2.71%3.77兆
-1.22%3.84兆
1.59%3.9兆
1.59%3.9兆
-0.78%3.82兆
-0.91%3.88兆
-0.46%3.88兆
1.23%3.84兆
1.23%3.84兆
2.12%3.85兆
-総貸付金
-3.05%3.83兆
-1.42%3.89兆
1.38%3.96兆
1.38%3.96兆
-0.78%3.89兆
-0.84%3.95兆
-0.44%3.95兆
1.10%3.91兆
1.10%3.91兆
1.80%3.92兆
-貸倒引当金及びリース損失引当金
-22.14%537.56億
-12.89%578.9億
-11.11%581.1億
-11.11%581.1億
-1.14%680.31億
3.09%690.46億
1.04%664.57億
-5.88%653.73億
-5.88%653.73億
-13.02%688.15億
有価証券及び投資
-0.09%3.19兆
2.45%3.25兆
14.40%3.26兆
14.40%3.26兆
17.53%3.27兆
9.50%3.19兆
8.84%3.17兆
0.00%2.85兆
0.00%2.85兆
-1.50%2.79兆
-売買目的金融資産
----
----
--0
--0
-25.44%22.13億
-23.37%22.59億
-26.86%22.55億
-12.94%21.79億
-12.94%21.79億
30.81%29.68億
-売却可能金融資産
-22.33%5,840.08億
402.61%3.25兆
19.32%5,976.01億
19.32%5,976.01億
30.93%7,346.59億
30.23%7,518.72億
14.02%6,462.31億
-10.67%5,008.32億
-10.67%5,008.32億
4.21%5,611.16億
-満期保有金融資産
----
----
--0
--0
--0
0.05%1,155.15億
0.23%1,153.24億
0.39%1,147.59億
0.39%1,147.59億
0.72%1,147.57億
-短期投資
12.20%2.6兆
----
19.28%2.67兆
19.28%2.67兆
20.42%2.54兆
4.64%2.32兆
8.02%2.41兆
2.75%2.23兆
2.75%2.23兆
-3.06%2.11兆
投資有価証券
22.83%1.36兆
31.79%1.39兆
23.67%1.31兆
23.67%1.31兆
5.86%1.1兆
0.24%1.11兆
0.35%1.05兆
8.63%1.06兆
8.63%1.06兆
11.30%1.04兆
有形固定資産純額
12.87%2.95兆
17.48%2.98兆
6.67%2.09兆
6.67%2.09兆
15.35%2.63兆
14.65%2.61兆
11.36%2.54兆
-12.20%1.96兆
-12.20%1.96兆
1.28%2.28兆
-有形固定資産総額
12.87%2.95兆
17.48%2.98兆
6.67%2.09兆
6.67%2.09兆
15.35%2.63兆
14.65%2.61兆
11.36%2.54兆
-12.20%1.96兆
-12.20%1.96兆
1.28%2.28兆
その他の資産
-6.64%2.26兆
-0.05%2.32兆
3.11%2.3兆
3.11%2.3兆
13.49%2.35兆
15.49%2.42兆
15.49%2.32兆
18.96%2.23兆
18.96%2.23兆
8.61%2.07兆
資産合計
3.45%16.34兆
5.89%16.5兆
6.75%16.32兆
6.75%16.32兆
8.35%15.77兆
6.83%15.8兆
6.58%15.58兆
7.14%15.29兆
7.14%15.29兆
3.28%14.55兆
負債
顧客預金
3.22%2.3兆
-3.15%2.19兆
-0.02%2.25兆
-0.02%2.25兆
-3.54%2.23兆
-1.27%2.22兆
-0.11%2.26兆
-1.31%2.25兆
-1.31%2.25兆
1.26%2.31兆
未払金
3.64%8,475.71億
11.84%8,671.11億
9.18%4,280.38億
9.18%4,280.38億
43.91%8,395.64億
44.95%8,177.88億
28.18%7,752.99億
-3.62%3,920.5億
-3.62%3,920.5億
-9.76%5,833.96億
-買掛金
-9.86%2,973.36億
2.58%3,231.06億
-1.18%3,625.04億
-1.18%3,625.04億
30.77%3,305.53億
32.72%3,298.43億
19.64%3,149.9億
25.88%3,668.51億
25.88%3,668.51億
11.60%2,527.66億
-未払法人税
12.77%5,502.35億
18.18%5,440.05億
160.07%655.34億
160.07%655.34億
53.95%5,090.11億
54.58%4,879.45億
34.76%4,603.09億
-78.15%251.99億
-78.15%251.99億
-21.28%3,306.3億
短期借入金及び資本リース債務
26.78%7,433.84億
11.59%6,420.66億
12.18%5,707.87億
12.18%5,707.87億
43.48%6,392.78億
27.01%5,863.79億
-2.68%5,753.55億
15.73%5,087.96億
15.73%5,087.96億
-33.09%4,455.37億
-短期借入金
26.78%7,433.84億
11.59%6,420.66億
12.18%5,707.87億
12.18%5,707.87億
43.48%6,392.78億
27.01%5,863.79億
-2.68%5,753.55億
15.73%5,087.96億
15.73%5,087.96億
-33.09%4,455.37億
長期借入金及びリース債務
0.87%5.5兆
8.86%5.74兆
8.06%5.63兆
8.06%5.63兆
12.22%5.34兆
10.09%5.45兆
11.87%5.28兆
17.68%5.21兆
17.68%5.21兆
9.40%4.76兆
-長期借入金
0.87%5.5兆
8.86%5.74兆
8.06%5.63兆
8.06%5.63兆
12.22%5.34兆
10.09%5.45兆
11.87%5.28兆
17.68%5.21兆
17.68%5.21兆
9.40%4.76兆
繰延負債
----
----
17.74%5,051.9億
17.74%5,051.9億
----
----
----
24.06%4,290.63億
24.06%4,290.63億
----
転換可能優先株式
35.97%25.06億
85.87%29.85億
179.89%26.45億
179.89%26.45億
89.43%18.45億
90.98%18.43億
138.28%16.06億
--9.45億
--9.45億
--9.74億
その他の負債
3.53%2.98兆
-2.44%2.9兆
1.03%2.92兆
1.03%2.92兆
-5.88%2.91兆
-7.45%2.88兆
-2.30%2.97兆
-3.85%2.89兆
-3.85%2.89兆
6.69%3.1兆
負債合計
3.41%12.36兆
4.08%12.35兆
5.35%12.3兆
5.35%12.3兆
6.86%11.96兆
5.46%11.95兆
5.73%11.86兆
7.12%11.68兆
7.12%11.68兆
3.22%11.2兆
資本
資本金
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
-普通株式
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
0.00%2,211.11億
資本剰余金
0.12%2,339.55億
0.09%2,337.53億
0.12%2,334.57億
0.12%2,334.57億
-10.55%2,337.5億
-10.43%2,336.79億
-10.40%2,335.35億
-10.48%2,331.69億
-10.48%2,331.69億
-0.04%2,613.05億
利益剰余金
7.85%3.38兆
7.00%3.28兆
6.72%3.26兆
6.72%3.26兆
5.29%3.17兆
5.27%3.13兆
5.20%3.07兆
4.99%3.05兆
4.99%3.05兆
5.52%3.01兆
自己株式
8.09%1,650.81億
6.99%1,406.52億
7.19%1,299.8億
7.19%1,299.8億
3.39%1,711.07億
4.19%1,527.31億
6.20%1,314.63億
6.88%1,212.56億
6.88%1,212.56億
2.20%1,655.02億
利益剰余金に影響しない損益
-28.34%2,340.98億
88.81%4,775.28億
128.74%3,571.48億
128.74%3,571.48億
455.51%2,698.96億
860.49%3,267億
1,147.31%2,529.17億
1,073.35%1,561.35億
1,073.35%1,561.35億
-158.49%-759.17億
株主資本
3.75%3.9兆
11.81%4.07兆
11.23%3.94兆
11.23%3.94兆
14.50%3.73兆
12.45%3.76兆
10.61%3.64兆
8.65%3.54兆
8.65%3.54兆
3.41%3.26兆
少数株主持分
-5.18%767.1億
4.97%826.51億
13.84%804.99億
13.84%804.99億
-24.51%776.12億
-23.97%808.98億
-28.27%787.35億
-35.70%707.15億
-35.70%707.15億
6.21%1,028.12億
資本合計
3.56%3.98兆
11.67%4.16兆
11.28%4.02兆
11.28%4.02兆
13.30%3.81兆
11.32%3.84兆
9.36%3.72兆
7.21%3.61兆
7.21%3.61兆
3.50%3.36兆
通貨単位
円
円
円
円
円
円
円
円
円
円
会計基準
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
監査意見
--
--
保留意見無し
--
--
--
--
保留意見無し
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資産
売却した現金、現金同等物及び連邦資金 23.66%1.3兆9.07%1.16兆-13.29%1.19兆-13.29%1.19兆-2.05%1.05兆0.78%1.05兆6.58%1.06兆25.20%1.37兆25.20%1.37兆3.48%1.07兆
-現金及び現金同等物 27.74%1.17兆7.65%9,927.51億-16.16%1.03兆-16.16%1.03兆-4.93%9,042.89億-1.17%9,151.07億7.81%9,222.27億29.01%1.23兆29.01%1.23兆6.15%9,511.48億
-制限現金と投資 -3.20%1,346.75億18.59%1,639.34億12.92%1,524.97億12.92%1,524.97億21.52%1,408.06億15.88%1,391.23億-0.94%1,382.4億-1.41%1,350.48億-1.41%1,350.48億-14.25%1,158.7億
営業債権、その他の債権及び契約資産 -1.67%1.51兆0.94%1.57兆14.70%2.27兆14.70%2.27兆6.04%1.54兆6.93%1.54兆5.57%1.56兆36.61%1.98兆36.61%1.98兆6.66%1.45兆
-売掛金 -5.15%3,545.46億-10.71%3,820.39億-9.15%4,013.68億-9.15%4,013.68億3.21%3,815.22億4.73%3,737.8億7.03%4,278.86億22.74%4,418.03億22.74%4,418.03億19.70%3,696.66億
-その他の売掛金 -0.55%1.16兆5.37%1.19兆21.56%1.87兆21.56%1.87兆7.01%1.16兆7.65%1.17兆5.02%1.13兆41.19%1.54兆41.19%1.54兆2.83%1.08兆
正味貸付金 -2.71%3.77兆-1.22%3.84兆1.59%3.9兆1.59%3.9兆-0.78%3.82兆-0.91%3.88兆-0.46%3.88兆1.23%3.84兆1.23%3.84兆2.12%3.85兆
-総貸付金 -3.05%3.83兆-1.42%3.89兆1.38%3.96兆1.38%3.96兆-0.78%3.89兆-0.84%3.95兆-0.44%3.95兆1.10%3.91兆1.10%3.91兆1.80%3.92兆
-貸倒引当金及びリース損失引当金 -22.14%537.56億-12.89%578.9億-11.11%581.1億-11.11%581.1億-1.14%680.31億3.09%690.46億1.04%664.57億-5.88%653.73億-5.88%653.73億-13.02%688.15億
有価証券及び投資 -0.09%3.19兆2.45%3.25兆14.40%3.26兆14.40%3.26兆17.53%3.27兆9.50%3.19兆8.84%3.17兆0.00%2.85兆0.00%2.85兆-1.50%2.79兆
-売買目的金融資産 ----------0--0-25.44%22.13億-23.37%22.59億-26.86%22.55億-12.94%21.79億-12.94%21.79億30.81%29.68億
-売却可能金融資産 -22.33%5,840.08億402.61%3.25兆19.32%5,976.01億19.32%5,976.01億30.93%7,346.59億30.23%7,518.72億14.02%6,462.31億-10.67%5,008.32億-10.67%5,008.32億4.21%5,611.16億
-満期保有金融資産 ----------0--0--00.05%1,155.15億0.23%1,153.24億0.39%1,147.59億0.39%1,147.59億0.72%1,147.57億
-短期投資 12.20%2.6兆----19.28%2.67兆19.28%2.67兆20.42%2.54兆4.64%2.32兆8.02%2.41兆2.75%2.23兆2.75%2.23兆-3.06%2.11兆
投資有価証券 22.83%1.36兆31.79%1.39兆23.67%1.31兆23.67%1.31兆5.86%1.1兆0.24%1.11兆0.35%1.05兆8.63%1.06兆8.63%1.06兆11.30%1.04兆
有形固定資産純額 12.87%2.95兆17.48%2.98兆6.67%2.09兆6.67%2.09兆15.35%2.63兆14.65%2.61兆11.36%2.54兆-12.20%1.96兆-12.20%1.96兆1.28%2.28兆
-有形固定資産総額 12.87%2.95兆17.48%2.98兆6.67%2.09兆6.67%2.09兆15.35%2.63兆14.65%2.61兆11.36%2.54兆-12.20%1.96兆-12.20%1.96兆1.28%2.28兆
その他の資産 -6.64%2.26兆-0.05%2.32兆3.11%2.3兆3.11%2.3兆13.49%2.35兆15.49%2.42兆15.49%2.32兆18.96%2.23兆18.96%2.23兆8.61%2.07兆
資産合計 3.45%16.34兆5.89%16.5兆6.75%16.32兆6.75%16.32兆8.35%15.77兆6.83%15.8兆6.58%15.58兆7.14%15.29兆7.14%15.29兆3.28%14.55兆
負債
顧客預金 3.22%2.3兆-3.15%2.19兆-0.02%2.25兆-0.02%2.25兆-3.54%2.23兆-1.27%2.22兆-0.11%2.26兆-1.31%2.25兆-1.31%2.25兆1.26%2.31兆
未払金 3.64%8,475.71億11.84%8,671.11億9.18%4,280.38億9.18%4,280.38億43.91%8,395.64億44.95%8,177.88億28.18%7,752.99億-3.62%3,920.5億-3.62%3,920.5億-9.76%5,833.96億
-買掛金 -9.86%2,973.36億2.58%3,231.06億-1.18%3,625.04億-1.18%3,625.04億30.77%3,305.53億32.72%3,298.43億19.64%3,149.9億25.88%3,668.51億25.88%3,668.51億11.60%2,527.66億
-未払法人税 12.77%5,502.35億18.18%5,440.05億160.07%655.34億160.07%655.34億53.95%5,090.11億54.58%4,879.45億34.76%4,603.09億-78.15%251.99億-78.15%251.99億-21.28%3,306.3億
短期借入金及び資本リース債務 26.78%7,433.84億11.59%6,420.66億12.18%5,707.87億12.18%5,707.87億43.48%6,392.78億27.01%5,863.79億-2.68%5,753.55億15.73%5,087.96億15.73%5,087.96億-33.09%4,455.37億
-短期借入金 26.78%7,433.84億11.59%6,420.66億12.18%5,707.87億12.18%5,707.87億43.48%6,392.78億27.01%5,863.79億-2.68%5,753.55億15.73%5,087.96億15.73%5,087.96億-33.09%4,455.37億
長期借入金及びリース債務 0.87%5.5兆8.86%5.74兆8.06%5.63兆8.06%5.63兆12.22%5.34兆10.09%5.45兆11.87%5.28兆17.68%5.21兆17.68%5.21兆9.40%4.76兆
-長期借入金 0.87%5.5兆8.86%5.74兆8.06%5.63兆8.06%5.63兆12.22%5.34兆10.09%5.45兆11.87%5.28兆17.68%5.21兆17.68%5.21兆9.40%4.76兆
繰延負債 --------17.74%5,051.9億17.74%5,051.9億------------24.06%4,290.63億24.06%4,290.63億----
転換可能優先株式 35.97%25.06億85.87%29.85億179.89%26.45億179.89%26.45億89.43%18.45億90.98%18.43億138.28%16.06億--9.45億--9.45億--9.74億
その他の負債 3.53%2.98兆-2.44%2.9兆1.03%2.92兆1.03%2.92兆-5.88%2.91兆-7.45%2.88兆-2.30%2.97兆-3.85%2.89兆-3.85%2.89兆6.69%3.1兆
負債合計 3.41%12.36兆4.08%12.35兆5.35%12.3兆5.35%12.3兆6.86%11.96兆5.46%11.95兆5.73%11.86兆7.12%11.68兆7.12%11.68兆3.22%11.2兆
資本
資本金 0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億
-普通株式 0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億0.00%2,211.11億
資本剰余金 0.12%2,339.55億0.09%2,337.53億0.12%2,334.57億0.12%2,334.57億-10.55%2,337.5億-10.43%2,336.79億-10.40%2,335.35億-10.48%2,331.69億-10.48%2,331.69億-0.04%2,613.05億
利益剰余金 7.85%3.38兆7.00%3.28兆6.72%3.26兆6.72%3.26兆5.29%3.17兆5.27%3.13兆5.20%3.07兆4.99%3.05兆4.99%3.05兆5.52%3.01兆
自己株式 8.09%1,650.81億6.99%1,406.52億7.19%1,299.8億7.19%1,299.8億3.39%1,711.07億4.19%1,527.31億6.20%1,314.63億6.88%1,212.56億6.88%1,212.56億2.20%1,655.02億
利益剰余金に影響しない損益 -28.34%2,340.98億88.81%4,775.28億128.74%3,571.48億128.74%3,571.48億455.51%2,698.96億860.49%3,267億1,147.31%2,529.17億1,073.35%1,561.35億1,073.35%1,561.35億-158.49%-759.17億
株主資本 3.75%3.9兆11.81%4.07兆11.23%3.94兆11.23%3.94兆14.50%3.73兆12.45%3.76兆10.61%3.64兆8.65%3.54兆8.65%3.54兆3.41%3.26兆
少数株主持分 -5.18%767.1億4.97%826.51億13.84%804.99億13.84%804.99億-24.51%776.12億-23.97%808.98億-28.27%787.35億-35.70%707.15億-35.70%707.15億6.21%1,028.12億
資本合計 3.56%3.98兆11.67%4.16兆11.28%4.02兆11.28%4.02兆13.30%3.81兆11.32%3.84兆9.36%3.72兆7.21%3.61兆7.21%3.61兆3.50%3.36兆
通貨単位 円円円円円円円円円円
会計基準 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
監査意見 ----保留意見無し--------保留意見無し----

分析

アナリスト評価

データなし

今後の予想（目標株価）

データなし

ランキング
米国株
総合人気
コード
現在値
変化率

データなし