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 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $354546 | $382039 | $401368 | $381522 |
| Inventory | $216911 | $217408 | $227359 | $231186 |
| Total current assets | $1875077 | $1756132 | $1814034 | $1657803 |
| Long term investments | ||||
| Property, plant & equipment | $2947185 | $2983460 | $2806605 | $2633938 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16339977 | $16502363 | $16322100 | $15769189 |
| Current liabilities | ||||
| Accounts payable | $297336 | $323106 | $362504 | $330553 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3887169 | $3701428 | $3753158 | $3714921 |
| Long term debt | $5494639 | $5743517 | $5626376 | $5333716 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $12437780 | $12428720 | $12380634 | $12041785 |
| Shareholders' equity | ||||
| Retained earnings | $3378114 | $3281903 | $3259730 | $3173754 |
| Other shareholder equity | $234098 | $477528 | $357148 | $486865 |
| 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 | $401368 | $441803 | $5211067 | $5016496 |
| Inventory | $227359 | $169021 | $139563 | $142156 |
| Total current assets | $1814034 | $1977732 | $6442442 | $6284329 |
| Long term investments | $3830382 | $3295723 | ||
| Property, plant & equipment | $2806605 | $2411821 | $792382 | $852522 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16322100 | $15266191 | $14270672 | $13563082 |
| Current liabilities | ||||
| Accounts payable | $362504 | $366851 | $291422 | $260712 |
| Deferred revenue | ||||
| Short long term debt | $1160587 | $728493 | ||
| Total current liabilities | $3753158 | $3506773 | $1192242 | $2545305 |
| Long term debt | $5626376 | $5209723 | $4427046 | $3712091 |
| Total noncurrent liabilities | $50649.93 | |||
| Total debt | ||||
| Total liabilities | $12380634 | $11909606 | $10899271 | $10459938 |
| Shareholders' equity | ||||
| Retained earnings | $3259730 | $3031942 | $2909317 | $2744588 |
| Other shareholder equity | $357148 | $152295 | -$16041 | -$84650 |
| Total shareholder equity | $3261419 | $3028456 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $708139 | |||
| Cost of revenue | ||||
| Gross Profit | $295018 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $161160 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $35005 | |||
| Interest expense | -$37250 | |||
| Net income | ||||
| Net income | $86735 | |||
| 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 $) | 30 Oct 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 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 | -$602448 | -$1372803 | -$1215259 | -$859876 |
| Financing activities | ||||
| Dividends paid | -$64405 | -$99900 | -$99900 | -$50209 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $130462 | -$85477 | -$52601 | -$70660 |
| Effect of exchange rate | -$9741 | $33277 | $19461 | $26828 |
| Change in cash and equivalents | $118313 | -$181601 | -$321813 | -$312678 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $312135 | $192384 | ||
| Operating activities | ||||
| Depreciation | $330351 | $315955 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1103370 | $1095676 | ||
| Investing activities | ||||
| Capital expenditures | -$917296 | -$753953 | ||
| Investments | -$206176 | -$488628 | ||
| Total cash flows from investing | -$1372803 | -$1098478 | -$808846 | -$1203252 |
| Financing activities | ||||
| Dividends paid | -$99900 | -$106290 | -$99395 | -$95164 |
| Sale and purchase of stock | ||||
| Net borrowings | -$121486 | $97777 | ||
| Total cash flows from financing | -$85477 | $438308 | -$306618 | $39884 |
| Effect of exchange rate | $33277 | $22178 | $24331 | $11983 |
| Change in cash and equivalents | -$181601 | $275096 | $12237 | -$55709 |
News
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Is ORIX Corporation (IX) the Best Japanese Stock to Buy in 2025?
Insider Monkey · via Yahoo Finance
15 Feb 2025
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ORIX Corporation Announces Major Share Buyback Update
TipRanks · via Yahoo Finance
5 Dec 2024
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ORIX Corporation Reports Strong Financial Growth
TipRanks · via Yahoo Finance
9 Nov 2024
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ORIX Corporation (IX): Hedge Funds Are Bullish On This Japanese Stock Now
Insider Monkey · via Yahoo Finance
20 Sep 2024
|
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Here's My Top Value Stock to Buy Right Now
Motley Fool via Yahoo Finance
17 May 2024
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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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10 Best Japanese Stocks To Invest in 2023
Insider Monkey via Yahoo Finance
19 Oct 2023
|
|
ETFs Register Biggest Monthly Inflow of 2023 in July
etf.com via Yahoo Finance
1 Aug 2023
|
Fundamentals
| Market cap | $5.71B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 228.08M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.48 |
| Quick ratio | 0.43 |