US Stock MarketDetailed Quotes

IX ORIX

Watchlist

118.080
+1.280+1.10%

Trading Jul 22 13:18 ET

27.12BMarket Cap12.48P/E (TTM)

ORIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-13.29%1.19T

-2.05%1.05T

0.78%1.05T

6.58%1.06T

25.20%1.37T

3.48%1.07T

-9.97%1.05T

-12.41%994.99B

-Cash and cash equivalents

-16.16%1.03T

-4.93%904.29B

-1.17%915.11B

7.81%922.23B

29.01%1.23T

6.15%951.15B

-10.18%925.97B

-14.68%855.44B

-Restricted cash and investments

12.92%152.5B

21.52%140.81B

15.88%139.12B

-0.94%138.24B

-1.41%135.05B

-14.25%115.87B

-8.35%120.06B

4.64%139.55B

Receivables

14.70%2.27T

6.04%1.54T

6.93%1.54T

5.57%1.56T

36.61%1.98T

6.66%1.45T

399.40%1.44T

9.47%1.47T

-Accounts receivable

-9.15%401.37B

3.21%381.52B

4.73%373.78B

7.03%427.89B

22.74%441.8B

19.70%369.67B

23.79%356.89B

24.90%399.78B

-Other receivables

21.56%1.87T

7.01%1.16T

7.65%1.17T

5.02%1.13T

41.19%1.54T

2.83%1.08T

--1.08T

4.66%1.07T

Net loan

1.59%3.9T

-0.78%3.82T

-0.91%3.88T

-0.46%3.88T

1.23%3.84T

2.12%3.85T

8.85%3.91T

8.31%3.9T

-Gross loan

1.38%3.96T

-0.78%3.89T

-0.84%3.95T

-0.44%3.95T

1.10%3.91T

1.80%3.92T

8.38%3.98T

7.81%3.97T

-Allowance for loans and lease losses

-11.11%58.11B

-1.14%68.03B

3.09%69.05B

1.04%66.46B

-5.88%65.37B

-13.02%68.82B

-13.66%66.98B

-15.57%65.78B

Securities and investments

14.40%3.26T

17.53%3.27T

9.50%3.19T

8.84%3.17T

0.00%2.85T

-1.50%2.79T

7.78%2.91T

10.83%2.91T

-Trading securities

--0

-25.44%2.21B

-23.37%2.26B

-26.86%2.26B

-12.94%2.18B

30.81%2.97B

18.73%2.95B

--3.08B

-Available for sale securities

19.32%597.6B

30.93%734.66B

30.23%751.87B

14.02%646.23B

-10.67%500.83B

4.21%561.12B

8.20%577.33B

-5.56%566.79B

-Held to maturity securities

--0

0.05%115.52B

0.23%115.32B

0.39%114.76B

0.72%114.76B

1.46%115.46B

--115.06B

-Short term investments

19.28%2.67T

20.42%2.54T

4.64%2.32T

8.02%2.41T

2.75%2.23T

-3.06%2.11T

8.01%2.22T

9.85%2.23T

Long term equity investment

23.67%1.31T

5.86%1.1T

0.24%1.11T

0.35%1.05T

8.63%1.06T

11.30%1.04T

21.82%1.11T

17.68%1.05T

Net PPE

6.67%2.09T

15.35%2.63T

14.65%2.61T

11.36%2.54T

-12.20%1.96T

1.28%2.28T

-31.13%2.28T

6.43%2.28T

-Gross PPE

6.67%2.09T

15.35%2.63T

14.65%2.61T

11.36%2.54T

-12.20%1.96T

1.28%2.28T

-31.13%2.28T

6.43%2.28T

Other assets

3.11%2.3T

13.49%2.35T

15.49%2.42T

15.49%2.32T

18.96%2.23T

8.61%2.07T

11.67%2.09T

10.07%2.01T

Total assets

6.75%16.32T

8.35%15.77T

6.83%15.8T

6.58%15.58T

7.14%15.29T

3.28%14.55T

6.88%14.79T

7.66%14.62T

Liabilities

Total deposits

-0.02%2.25T

-3.54%2.23T

-1.27%2.22T

-0.11%2.26T

-1.31%2.25T

1.26%2.31T

-1.48%2.25T

-1.08%2.27T

Payables

9.18%428.04B

43.91%839.56B

44.95%817.79B

28.18%775.3B

-3.62%392.05B

-9.76%583.4B

-12.20%564.18B

0.37%604.85B

-Accounts payable

-1.18%362.5B

30.77%330.55B

32.72%329.84B

19.64%314.99B

25.88%366.85B

11.60%252.77B

7.92%248.52B

25.14%263.29B

-Total tax payable

160.07%65.53B

53.95%509.01B

54.58%487.95B

34.76%460.31B

-78.15%25.2B

-21.28%330.63B

-23.43%315.66B

-12.91%341.57B

Current debt and capital lease obligation

12.18%570.79B

43.48%639.28B

27.01%586.38B

-2.68%575.36B

15.73%508.8B

-33.09%445.54B

-6.54%461.67B

29.51%591.18B

-Current debt

12.18%570.79B

43.48%639.28B

27.01%586.38B

-2.68%575.36B

15.73%508.8B

-33.09%445.54B

-6.54%461.67B

29.51%591.18B

Long term debt and capital lease obligation

8.06%5.63T

12.22%5.34T

10.09%5.45T

11.87%5.28T

17.68%5.21T

9.40%4.76T

13.72%4.95T

9.19%4.72T

-Long term debt

8.06%5.63T

12.22%5.34T

10.09%5.45T

11.87%5.28T

17.68%5.21T

9.40%4.76T

13.72%4.95T

9.19%4.72T

Non current deferred liabilities

17.74%505.19B

----

24.06%429.06B

----

Preferred securities outside stock equity

179.89%2.65B

89.43%1.85B

90.98%1.84B

138.28%1.61B

--945M

--974M

--965M

--674M

Other liabilities

1.03%2.92T

-5.88%2.91T

-7.45%2.88T

-2.30%2.97T

-3.85%2.89T

6.69%3.1T

8.94%3.11T

8.66%3.04T

Total liabilities

5.35%12.3T

6.86%11.96T

5.46%11.95T

5.73%11.86T

7.12%11.68T

3.22%11.2T

6.67%11.33T

7.19%11.22T

Shareholders'equity

Share capital

0.00%221.11B

-common stock

0.00%221.11B

Paid-in capital

0.12%233.46B

-10.55%233.75B

-10.43%233.68B

-10.40%233.54B

-10.48%233.17B

-0.04%261.31B

0.41%260.88B

0.41%260.65B

Retained earnings

6.72%3.26T

5.29%3.17T

5.27%3.13T

5.20%3.07T

4.99%3.05T

5.52%3.01T

4.80%2.98T

5.73%2.92T

Less: Treasury stock

7.19%129.98B

3.39%171.11B

4.19%152.73B

6.20%131.46B

6.88%121.26B

2.20%165.5B

2.88%146.58B

1.32%123.79B

Gains losses not affecting retained earnings

128.74%357.15B

455.51%269.9B

860.49%326.7B

1,147.31%252.92B

1,073.35%156.14B

-158.49%-75.92B

156.86%34.01B

129.57%20.28B

Total stockholders'equity

11.23%3.94T

14.50%3.73T

12.45%3.76T

10.61%3.64T

8.65%3.54T

3.41%3.26T

7.29%3.34T

8.08%3.29T

Non controlling interests

13.84%80.5B

-24.51%77.61B

-23.97%80.9B

-28.27%78.74B

-35.70%70.72B

6.21%102.81B

17.13%106.41B

62.08%109.76B

Total equity

11.28%4.02T

13.30%3.81T

11.32%3.84T

9.36%3.72T

7.21%3.61T

3.50%3.36T

7.56%3.45T

9.25%3.4T

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-13.29%1.19T	-13.29%1.19T	-2.05%1.05T	0.78%1.05T	6.58%1.06T	25.20%1.37T	25.20%1.37T	3.48%1.07T	-9.97%1.05T	-12.41%994.99B
-Cash and cash equivalents	-16.16%1.03T	-16.16%1.03T	-4.93%904.29B	-1.17%915.11B	7.81%922.23B	29.01%1.23T	29.01%1.23T	6.15%951.15B	-10.18%925.97B	-14.68%855.44B
-Restricted cash and investments	12.92%152.5B	12.92%152.5B	21.52%140.81B	15.88%139.12B	-0.94%138.24B	-1.41%135.05B	-1.41%135.05B	-14.25%115.87B	-8.35%120.06B	4.64%139.55B
Receivables	14.70%2.27T	14.70%2.27T	6.04%1.54T	6.93%1.54T	5.57%1.56T	36.61%1.98T	36.61%1.98T	6.66%1.45T	399.40%1.44T	9.47%1.47T
-Accounts receivable	-9.15%401.37B	-9.15%401.37B	3.21%381.52B	4.73%373.78B	7.03%427.89B	22.74%441.8B	22.74%441.8B	19.70%369.67B	23.79%356.89B	24.90%399.78B
-Other receivables	21.56%1.87T	21.56%1.87T	7.01%1.16T	7.65%1.17T	5.02%1.13T	41.19%1.54T	41.19%1.54T	2.83%1.08T	--1.08T	4.66%1.07T
Net loan	1.59%3.9T	1.59%3.9T	-0.78%3.82T	-0.91%3.88T	-0.46%3.88T	1.23%3.84T	1.23%3.84T	2.12%3.85T	8.85%3.91T	8.31%3.9T
-Gross loan	1.38%3.96T	1.38%3.96T	-0.78%3.89T	-0.84%3.95T	-0.44%3.95T	1.10%3.91T	1.10%3.91T	1.80%3.92T	8.38%3.98T	7.81%3.97T
-Allowance for loans and lease losses	-11.11%58.11B	-11.11%58.11B	-1.14%68.03B	3.09%69.05B	1.04%66.46B	-5.88%65.37B	-5.88%65.37B	-13.02%68.82B	-13.66%66.98B	-15.57%65.78B
Securities and investments	14.40%3.26T	14.40%3.26T	17.53%3.27T	9.50%3.19T	8.84%3.17T	0.00%2.85T	0.00%2.85T	-1.50%2.79T	7.78%2.91T	10.83%2.91T
-Trading securities	--0	--0	-25.44%2.21B	-23.37%2.26B	-26.86%2.26B	-12.94%2.18B	-12.94%2.18B	30.81%2.97B	18.73%2.95B	--3.08B
-Available for sale securities	19.32%597.6B	19.32%597.6B	30.93%734.66B	30.23%751.87B	14.02%646.23B	-10.67%500.83B	-10.67%500.83B	4.21%561.12B	8.20%577.33B	-5.56%566.79B
-Held to maturity securities	--0	--0	--0	0.05%115.52B	0.23%115.32B	0.39%114.76B	0.39%114.76B	0.72%114.76B	1.46%115.46B	--115.06B
-Short term investments	19.28%2.67T	19.28%2.67T	20.42%2.54T	4.64%2.32T	8.02%2.41T	2.75%2.23T	2.75%2.23T	-3.06%2.11T	8.01%2.22T	9.85%2.23T
Long term equity investment	23.67%1.31T	23.67%1.31T	5.86%1.1T	0.24%1.11T	0.35%1.05T	8.63%1.06T	8.63%1.06T	11.30%1.04T	21.82%1.11T	17.68%1.05T
Net PPE	6.67%2.09T	6.67%2.09T	15.35%2.63T	14.65%2.61T	11.36%2.54T	-12.20%1.96T	-12.20%1.96T	1.28%2.28T	-31.13%2.28T	6.43%2.28T
-Gross PPE	6.67%2.09T	6.67%2.09T	15.35%2.63T	14.65%2.61T	11.36%2.54T	-12.20%1.96T	-12.20%1.96T	1.28%2.28T	-31.13%2.28T	6.43%2.28T
Other assets	3.11%2.3T	3.11%2.3T	13.49%2.35T	15.49%2.42T	15.49%2.32T	18.96%2.23T	18.96%2.23T	8.61%2.07T	11.67%2.09T	10.07%2.01T
Total assets	6.75%16.32T	6.75%16.32T	8.35%15.77T	6.83%15.8T	6.58%15.58T	7.14%15.29T	7.14%15.29T	3.28%14.55T	6.88%14.79T	7.66%14.62T
Liabilities
Total deposits	-0.02%2.25T	-0.02%2.25T	-3.54%2.23T	-1.27%2.22T	-0.11%2.26T	-1.31%2.25T	-1.31%2.25T	1.26%2.31T	-1.48%2.25T	-1.08%2.27T
Payables	9.18%428.04B	9.18%428.04B	43.91%839.56B	44.95%817.79B	28.18%775.3B	-3.62%392.05B	-3.62%392.05B	-9.76%583.4B	-12.20%564.18B	0.37%604.85B
-Accounts payable	-1.18%362.5B	-1.18%362.5B	30.77%330.55B	32.72%329.84B	19.64%314.99B	25.88%366.85B	25.88%366.85B	11.60%252.77B	7.92%248.52B	25.14%263.29B
-Total tax payable	160.07%65.53B	160.07%65.53B	53.95%509.01B	54.58%487.95B	34.76%460.31B	-78.15%25.2B	-78.15%25.2B	-21.28%330.63B	-23.43%315.66B	-12.91%341.57B
Current debt and capital lease obligation	12.18%570.79B	12.18%570.79B	43.48%639.28B	27.01%586.38B	-2.68%575.36B	15.73%508.8B	15.73%508.8B	-33.09%445.54B	-6.54%461.67B	29.51%591.18B
-Current debt	12.18%570.79B	12.18%570.79B	43.48%639.28B	27.01%586.38B	-2.68%575.36B	15.73%508.8B	15.73%508.8B	-33.09%445.54B	-6.54%461.67B	29.51%591.18B
Long term debt and capital lease obligation	8.06%5.63T	8.06%5.63T	12.22%5.34T	10.09%5.45T	11.87%5.28T	17.68%5.21T	17.68%5.21T	9.40%4.76T	13.72%4.95T	9.19%4.72T
-Long term debt	8.06%5.63T	8.06%5.63T	12.22%5.34T	10.09%5.45T	11.87%5.28T	17.68%5.21T	17.68%5.21T	9.40%4.76T	13.72%4.95T	9.19%4.72T
Non current deferred liabilities	17.74%505.19B	17.74%505.19B	----	----	----	24.06%429.06B	24.06%429.06B	----	----	----
Preferred securities outside stock equity	179.89%2.65B	179.89%2.65B	89.43%1.85B	90.98%1.84B	138.28%1.61B	--945M	--945M	--974M	--965M	--674M
Other liabilities	1.03%2.92T	1.03%2.92T	-5.88%2.91T	-7.45%2.88T	-2.30%2.97T	-3.85%2.89T	-3.85%2.89T	6.69%3.1T	8.94%3.11T	8.66%3.04T
Total liabilities	5.35%12.3T	5.35%12.3T	6.86%11.96T	5.46%11.95T	5.73%11.86T	7.12%11.68T	7.12%11.68T	3.22%11.2T	6.67%11.33T	7.19%11.22T
Shareholders'equity
Share capital	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B
-common stock	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B	0.00%221.11B
Paid-in capital	0.12%233.46B	0.12%233.46B	-10.55%233.75B	-10.43%233.68B	-10.40%233.54B	-10.48%233.17B	-10.48%233.17B	-0.04%261.31B	0.41%260.88B	0.41%260.65B
Retained earnings	6.72%3.26T	6.72%3.26T	5.29%3.17T	5.27%3.13T	5.20%3.07T	4.99%3.05T	4.99%3.05T	5.52%3.01T	4.80%2.98T	5.73%2.92T
Less: Treasury stock	7.19%129.98B	7.19%129.98B	3.39%171.11B	4.19%152.73B	6.20%131.46B	6.88%121.26B	6.88%121.26B	2.20%165.5B	2.88%146.58B	1.32%123.79B
Gains losses not affecting retained earnings	128.74%357.15B	128.74%357.15B	455.51%269.9B	860.49%326.7B	1,147.31%252.92B	1,073.35%156.14B	1,073.35%156.14B	-158.49%-75.92B	156.86%34.01B	129.57%20.28B
Total stockholders'equity	11.23%3.94T	11.23%3.94T	14.50%3.73T	12.45%3.76T	10.61%3.64T	8.65%3.54T	8.65%3.54T	3.41%3.26T	7.29%3.34T	8.08%3.29T
Non controlling interests	13.84%80.5B	13.84%80.5B	-24.51%77.61B	-23.97%80.9B	-28.27%78.74B	-35.70%70.72B	-35.70%70.72B	6.21%102.81B	17.13%106.41B	62.08%109.76B
Total equity	11.28%4.02T	11.28%4.02T	13.30%3.81T	11.32%3.84T	9.36%3.72T	7.21%3.61T	7.21%3.61T	3.50%3.36T	7.56%3.45T	9.25%3.4T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall