IX - ORIX Corporation
NYSE
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Financial Services
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Credit Services
Tokyo,
Japan
Type: Equity
IX price evolution
IX
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $381522 | $373780 | ||
| Inventory | $231186 | $222906 | ||
| Total current assets | $1657803 | $1650916 | ||
| Long term investments | ||||
| Property, plant & equipment | $2633938 | $2611067 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15769189 | $15795220 | ||
| Current liabilities | ||||
| Accounts payable | $330553 | $329843 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3714921 | $3627759 | ||
| Long term debt | $5333716 | $5448244 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12041785 | $12034122 | ||
| Shareholders' equity | ||||
| Retained earnings | $3173754 | $3132339 | ||
| Other shareholder equity | $486865 | $585538 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $954827 | $951242 | ||
| Short term investments | $4197 | $20752 | ||
| Net receivables | $441803 | $5211067 | $5016496 | |
| Inventory | $169021 | $139563 | $142156 | |
| Total current assets | $1977732 | $6442442 | $6284329 | |
| Long term investments | $3830382 | $3295723 | ||
| Property, plant & equipment | $2411821 | $792382 | $852522 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15266191 | $14270672 | $13563082 | |
| Current liabilities | ||||
| Accounts payable | $366851 | $291422 | $260712 | |
| Deferred revenue | ||||
| Short long term debt | $1160587 | $728493 | ||
| Total current liabilities | $3506773 | $1192242 | $2545305 | |
| Long term debt | $5209723 | $4427046 | $3712091 | |
| Total noncurrent liabilities | $50649.93 | |||
| Total debt | ||||
| Total liabilities | $11909606 | $10899271 | $10459938 | |
| Shareholders' equity | ||||
| Retained earnings | $3031942 | $2909317 | $2744588 | |
| Other shareholder equity | $152295 | -$16041 | -$84650 | |
| Total shareholder equity | $3261419 | $3028456 | ||
| (in millions $) | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $682761 | |||
| Cost of revenue | ||||
| Gross Profit | $289097 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $154448 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $28592 | |||
| Interest expense | -$36191 | |||
| Net income | ||||
| Net income | $65134 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2520365 | $2292708 | ||
| Cost of revenue | $1570378 | $1455638 | ||
| Gross Profit | $949987 | $837070 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $522782 | $474108 | ||
| Total operating expenses | $2113654 | $1946011 | ||
| Operating income | $406711 | $346697 | ||
| Income from continuing operations | ||||
| EBIT | $406711 | $346697 | ||
| Income tax expense | $187264 | $90747 | ||
| Interest expense | -$68232 | -$78081 | ||
| Net income | ||||
| Net income | $312135 | $192384 | ||
| Income (for common shares) | $312135 | $192384 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1215259 | -$859876 | -$409652 | -$1098478 |
| Financing activities | ||||
| Dividends paid | -$99900 | -$50209 | -$50209 | -$106290 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$52601 | -$70660 | -$113488 | $438308 |
| Effect of exchange rate | $19461 | $26828 | $19799 | $22178 |
| Change in cash and equivalents | -$321813 | -$312678 | -$306441 | $275096 |
| (in millions $) | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 |
|---|---|---|---|---|
| Net income | $312135 | $192384 | $302700 | |
| Operating activities | ||||
| Depreciation | $330351 | $315955 | $304204 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1103370 | $1095676 | $1042466 | |
| Investing activities | ||||
| Capital expenditures | -$917296 | -$753953 | -$992911 | |
| Investments | -$206176 | -$488628 | -$363453 | |
| Total cash flows from investing | -$1098478 | -$808846 | -$1203252 | -$1470486 |
| Financing activities | ||||
| Dividends paid | -$106290 | -$99395 | -$95164 | -$103824 |
| Sale and purchase of stock | ||||
| Net borrowings | -$121486 | $97777 | $118080 | |
| Total cash flows from financing | $438308 | -$306618 | $39884 | $288703 |
| Effect of exchange rate | $22178 | $24331 | $11983 | -$8979 |
| Change in cash and equivalents | $275096 | $12237 | -$55709 | -$148296 |
News
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11 Best Japanese Stocks To Buy In 2024
Insider Monkey via Yahoo Finance
24 Feb 2024
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ORIX Corporation (NYSE:IX) Q3 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
8 Feb 2024
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ORIX Corporation (NYSE:IX) Q2 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
3 Nov 2023
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19 Oct 2023
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10 Best Japanese Stocks to Invest in 2022
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18 Oct 2022
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Fundamentals
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