Orix Financials
This page shows Orix (IX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2012 annual data. Scores normalized against common benchmarks. How we calculate these scores
Orix has an operating margin of 12.9%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is up from 7.6% the prior year.
Orix's revenue grew a modest 1.5% year-over-year to $11.8B. This slow but positive growth earns a score of 33/100.
Orix has elevated debt relative to equity (D/E of 3.06), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Orix generates a 6.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is up from 5.1% the prior year.
Orix passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Orix generates $3.87 in operating cash flow ($4.1B OCF vs $1.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Orix earns $1.1 in operating income for every $1 of interest expense ($1.5B vs $1.3B). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Orix generated $11.8B in revenue in fiscal year 2012. This represents an increase of 1.5% from the prior year.
Orix's EBITDA was $3.6B in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.5% from the prior year.
Orix reported $1.0B in net income in fiscal year 2012. This represents an increase of 29.5% from the prior year.
Orix held $9.6B in cash against $51.9B in long-term debt as of fiscal year 2012.
Orix paid $0.97 per share in dividends in fiscal year 2012. This represents an increase of 7.8% from the prior year.
Orix had 110M shares outstanding in fiscal year 2012. This represents an increase of 0.0% from the prior year.
Orix's operating margin was 12.9% in fiscal year 2012, reflecting core business profitability. This is up 5.3 percentage points from the prior year.
Orix's net profit margin was 8.8% in fiscal year 2012, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.
Orix's ROE was 6.2% in fiscal year 2012, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
IX Income Statement
| Metric | Q1'12 | Q1'11 | Q1'10 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
IX Balance Sheet
| Metric | Q1'12 | Q1'11 | Q1'10 |
|---|---|---|---|
| Total Assets | $101.7B-1.5% | $103.2B+24.1% | $83.2B |
| Current Assets | N/A | N/A | N/A |
| Cash & Equivalents | $9.6B+7.5% | $8.9B+15.9% | $7.7B |
| Inventory | $120.0M-18.4% | $147.0M | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | $1.2B+1.1% | $1.2B+34.9% | $855.0M |
| Total Liabilities | $83.7B-3.4% | $86.7B+26.1% | $68.7B |
| Current Liabilities | N/A | N/A | N/A |
| Long-Term Debt | $51.9B-4.7% | $54.5B+32.2% | $41.2B |
| Total Equity | $17.0B+7.1% | $15.9B+13.7% | $14.0B |
| Retained Earnings | $14.8B+7.9% | $13.7B+15.6% | $11.9B |
IX Cash Flow Statement
| Metric | Q1'12 | Q1'11 | Q1'10 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
IX Financial Ratios
| Metric | Q1'12 | Q1'11 | Q1'10 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A |
| Debt-to-Equity | 3.06-0.4 | 3.43+0.5 | 2.95 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Orix's annual revenue?
Orix (IX) reported $11.8B in total revenue for fiscal year 2012. This represents a 1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Orix's revenue growing?
Orix (IX) revenue grew by 1.5% year-over-year, from $11.7B to $11.8B in fiscal year 2012.
Is Orix profitable?
Yes, Orix (IX) reported a net income of $1.0B in fiscal year 2012, with a net profit margin of 8.8%.
What is Orix's EBITDA?
Orix (IX) had EBITDA of $3.6B in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Orix have?
As of fiscal year 2012, Orix (IX) had $9.6B in cash and equivalents against $51.9B in long-term debt.
What is Orix's operating margin?
Orix (IX) had an operating margin of 12.9% in fiscal year 2012, reflecting the profitability of core business operations before interest and taxes.
What is Orix's net profit margin?
Orix (IX) had a net profit margin of 8.8% in fiscal year 2012, representing the share of revenue converted into profit after all expenses.
Does Orix pay dividends?
Yes, Orix (IX) paid $0.97 per share in dividends during fiscal year 2012.
What is Orix's return on equity (ROE)?
Orix (IX) has a return on equity of 6.2% for fiscal year 2012, measuring how efficiently the company generates profit from shareholder equity.
What is Orix's operating cash flow?
Orix (IX) generated $4.1B in operating cash flow during fiscal year 2012, representing cash generated from core business activities.
What are Orix's total assets?
Orix (IX) had $101.7B in total assets as of fiscal year 2012, including both current and long-term assets.
How many shares does Orix have outstanding?
Orix (IX) had 110M shares outstanding as of fiscal year 2012.
What is Orix's debt-to-equity ratio?
Orix (IX) had a debt-to-equity ratio of 3.06 as of fiscal year 2012, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Orix's return on assets (ROA)?
Orix (IX) had a return on assets of 1.0% for fiscal year 2012, measuring how efficiently the company uses its assets to generate profit.
What is Orix's Piotroski F-Score?
Orix (IX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Orix's earnings high quality?
Orix (IX) has an earnings quality ratio of 3.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Orix cover its interest payments?
Orix (IX) has an interest coverage ratio of 1.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Orix?
Orix (IX) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.