ORIX Corporation
TSE:8591.T
2920 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 346,132 | 279,668 | 317,612 | 196,814 | 306,724 | 327,039 | 321,589 | 280,926 | 270,990 | 255,257 | 193,991 | 119,058 | 88,542 | 72,607 | 40,937 | 21,924 | 168,810.452 | 196,170.833 | 166,666.669 | 91,362.397 | 54,003.339 | 29,729.251 | 40,138.757 | 34,806.297 | 29,661.631 | 25,759.199 | 23,731 |
| Depreciation & Amortization
| 364,242 | 353,434 | 330,351 | 315,955 | 304,204 | 295,589 | 279,923 | 253,677 | 244,853 | 229,583 | 206,640 | 178,840 | 168,233 | 168,442 | 167,266 | 189,215 | 167,913.055 | 153,284.236 | 136,887.949 | 132,003.651 | 121,455.386 | 115,967.675 | 116,694.796 | 105,553.877 | 90,221.022 | 84,947.004 | 85,630 |
| Deferred Income Tax
| 0 | -106,671 | -224,866 | -39,958 | -170,703 | -110,141 | 5,588 | 25,318 | 42,528 | 0 | 0 | 0 | 15,906 | -17,187 | -27,814 | -43,638 | -10,369.927 | 8,718.704 | 29,661.017 | 15,548.765 | -2,919.099 | -22,768.831 | 17,544.092 | 8,197.135 | 6,257.193 | -10,408.479 | 1,664 |
| Stock Based Compensation
| 0 | 937 | 1,191 | 885 | 417 | 413 | 701 | 611 | 646 | 818 | 609 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 248,715 | 17,105 | 325,309 | 216,385 | 154,234 | 117,745 | 105,761 | 52,470 | 37,000 | -66,359 | 115,200 | 88,563 | 98,003 | -13,471 | -20,621 | 77,663 | -30,810.65 | -32,047.127 | -183,262.715 | -33,992.817 | -29,399.501 | -21,353.153 | 62,068.872 | 50,317.798 | 146,765.205 | 135,834.225 | 12,461 |
| Accounts Receivables
| 5,235 | 12,953 | 3,562 | -12,657 | 12,348 | -5,576 | -13,984 | 8,362 | -8,224 | -20,742 | -17,572 | 6,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -17,527 | -7,053 | -12,061 | 11,938 | 6,852 | 11,059 | -5,163 | 29,944 | -15,403 | 25,581 | 37,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4,427 | -12,173 | 14,943 | -1,947 | -3,853 | 10,990 | 17,831 | -6,660 | -41,004 | 34,275 | 47,102 | -8,715 | 22,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 247,907 | 33,852 | 313,857 | 243,050 | 133,801 | 105,479 | 90,855 | 55,931 | 56,284 | -64,489 | 68,098 | 97,278 | 75,243 | 0 | -20,621 | 77,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 284,313 | 368,615 | 353,773 | 405,595 | 447,590 | -42,967 | -160,649 | -3,118 | -42,281 | -160,870 | -46,187 | 4,843 | -42,576 | 20,008 | 67,529 | 57,820 | -62,219.564 | -8,483.063 | 4,001.883 | -41,820.815 | 18,244.371 | 112,074.559 | 43,461.501 | 50,317.798 | 48,980.168 | 59,783.255 | 123,074 |
| Operating Cash Flow
| 1,243,402 | 913,088 | 1,103,370 | 1,095,676 | 1,042,466 | 587,678 | 546,624 | 583,955 | 510,562 | 257,611 | 469,644 | 391,304 | 332,994 | 212,380 | 209,311 | 308,779 | 155,548.91 | 225,743.733 | 136,299.437 | 126,320.309 | 152,627.197 | 206,217.189 | 256,914.624 | 241,374.1 | 308,436.698 | 290,615.693 | 246,560 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76,667 | -1,080,074 | -917,296 | -753,953 | -992,911 | -1,060,294 | -1,051,258 | -989,901 | -1,082,646 | -988,795 | -859,169 | -736,373 | -603,060 | -561,919 | -389,413 | -857,126 | -1,083,059.144 | -1,029,631.776 | -1,138,771.204 | -950,404.838 | -872,393.706 | -906,388.249 | -955,355.571 | -898,784.331 | -989,571.807 | -1,040,669.276 | -1,221,978 |
| Acquisitions Net
| 112,552 | -186,843 | 165,339 | -24,441 | -43,059 | -62,521 | -9,213 | -23,875 | -7,887 | -25,440 | -93,458 | -43,394 | -1,698 | 7,698 | 97,671 | -16,707 | -11,267.325 | -16,141.384 | -36,252.355 | -12,439.012 | -8,861.552 | -13,448.947 | 3,854.384 | 898,784.331 | 989,571.807 | 1,040,669.276 | 14,611 |
| Purchases Of Investments
| -794,700 | -631,010 | -655,464 | -878,585 | -809,729 | -901,199 | -549,930 | -540,886 | -968,799 | -1,058,124 | -977,468 | -777,498 | -699,527 | -791,354 | -519,768 | -374,608 | -682,221.567 | -330,132.537 | -236,228.817 | -268,082.15 | -123,123.443 | -213,177.609 | -358,856.433 | -404,181.813 | -255,242.803 | -358,461.352 | -998,478 |
| Sales Maturities Of Investments
| 323,615 | 509,100 | 449,288 | 389,957 | 446,276 | 434,664 | 672,536 | 784,402 | 914,916 | 980,258 | 833,750 | 835,111 | 686,752 | 676,842 | 397,664 | 407,749 | 359,457.578 | 493,431.5 | 423,611.118 | 221,006.924 | 265,846.553 | 373,621.188 | 392,083.881 | 229,898.111 | 195,932.076 | 268,417.289 | 1,785,826 |
| Other Investing Activites
| -937,603 | 290,349 | 149,287 | 63,770 | -71,063 | 715,399 | 526,287 | 532,652 | 591,887 | 624,300 | 895,116 | 827,811 | 659,290 | 920,331 | 846,634 | 1,011,875 | 582,809.86 | 81,767.302 | 186,676.086 | 602,541.44 | 862,385.366 | 938,948.858 | 613,378.681 | -116,399.318 | -224,177.554 | 63,856.138 | 36,778 |
| Investing Cash Flow
| -1,372,803 | -1,098,478 | -808,846 | -1,203,252 | -1,470,486 | -873,951 | -411,578 | -237,608 | -552,529 | -467,801 | -201,229 | 105,657 | 41,757 | 251,598 | 432,788 | 171,183 | -834,280.598 | -800,706.895 | -800,965.172 | -407,377.635 | 123,853.217 | 179,555.241 | -304,895.058 | -290,683.02 | -283,488.281 | -26,187.924 | -383,241 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 51,815 | 687,524 | -121,486 | 97,777 | 118,080 | 160,366 | 124,628 | -150,550 | -62,407 | 169,288 | -401,389 | -445,296 | -353,739 | -511,159 | -730,138 | -479,193 | 774,055.251 | 453,019.13 | 741,996.245 | 234,411.032 | -361,134.297 | -562,614.286 | 175,308.013 | -85,250.205 | -142,396.524 | -314,445.632 | 321,452 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 98 | 83,101 | 217 | 1,977 | 4,516 | 5,975 | 2,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50,001 | -52,071 | -50,001 | -55,443 | -45,720 | -707 | -39,110 | -12,128 | -2 | 0 | 0 | 0 | 0 | -70 | -3 | -29,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,477 |
| Dividends Paid
| -99,900 | -106,290 | -99,395 | -95,164 | -103,824 | -88,438 | -72,757 | -61,299 | -76,034 | -30,117 | -15,878 | -9,676 | -8,599 | -8,061 | -6,261 | -23,529 | -11,765.879 | -8,129.602 | -3,531.074 | -2,037.424 | -2,085.071 | -1,179.732 | -1,196.188 | -1,008.878 | -937.115 | -976.539 | -973 |
| Other Financing Activities
| 12,609 | -90,855 | -35,736 | 92,714 | 320,167 | 95,426 | 134,808 | 216,358 | 90,442 | 74,261 | 139,563 | -12,221 | 43,806 | 155,602 | 186,377 | 197,212 | 24,927.71 | 94,491.897 | 19,538.607 | 39,568.925 | 35,237.7 | 31,498.85 | 52,100.638 | 25,474.174 | 99,204.273 | 45,766.345 | 210 |
| Financing Cash Flow
| -85,477 | 438,308 | -306,618 | 39,884 | 288,703 | 166,647 | 143,582 | -33,459 | -48,001 | 213,432 | -274,167 | -467,193 | -318,477 | -363,590 | -466,924 | -334,587 | 789,211.299 | 543,858.597 | 764,006.603 | 273,979.957 | -327,981.668 | -531,941.249 | 245,484.382 | -65,829.3 | -5,859.33 | -270,977.727 | 319,212 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33,277 | 22,178 | 24,331 | 11,983 | -8,979 | -1,911 | 2,743 | -3,438 | -7,130 | 6,237 | 6,755 | 9,636 | -1,509 | -7,348 | 3,943 | -6,061 | -5,484.096 | 471.281 | 1,294.727 | 214.466 | -938.282 | -1,061.759 | 1,329.098 | 2,648.305 | -5,860.357 | -7,204.954 | -3,207 |
| Net Change In Cash
| -181,601 | 275,096 | 12,237 | -55,709 | -148,296 | -121,537 | 281,371 | 309,450 | -97,098 | 9,479 | 1,003 | 39,404 | 54,765 | 93,040 | 179,118 | 139,314 | 104,995.515 | -30,633.283 | 100,635.595 | -6,862.903 | -52,335.282 | -147,230.579 | 198,833.046 | -112,489.915 | 13,228.73 | -13,754.912 | -357,106 |
| Cash At End Of Period
| 1,185,307 | 1,366,908 | 1,091,812 | 1,079,575 | 1,135,284 | 1,283,580 | 1,321,241 | 1,039,870 | 730,420 | 827,518 | 827,299 | 826,296 | 786,892 | 732,127 | 639,087 | 459,969 | 319,074.688 | 214,786.443 | 246,351.228 | 145,193.292 | 152,105.929 | 200,908.394 | 353,805.861 | 158,141.652 | 257,446.872 | 255,960.459 | -268,215 |