ORIX Corporation (IX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2012, filed Jun 27, 2012. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IX SEC filings page.
ORIX Corporation (IX) reported $11.8B in revenue for fiscal year 2012, up 1.5% from the prior fiscal year. This page shows its 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).
ORIX’s improving profits and cash generation came with a heavily financed balance sheet, making leverage central to its operating model.
By FY2012, operating cash flow was nearly 4x net income, while depreciation and amortization was$2.05B ; cash generation reflected substantial noncash expense alongside reported profit. Operating cash flow rose from$2.25B in FY2010 to$4.05B in FY2012, outpacing the rise in net income and indicating that earnings were converting into cash rather than remaining purely accounting gains.
Debt-to-equity was 3.1x in FY2012, while liabilities were
Operating margin widened from
Financial Health Signals
ORIX Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
ORIX Corporation passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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 Corporation 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 Corporation earns $1.13 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
Earnings & Revenue
None of these metrics is reported for Q4 2012.
Cash & Balance Sheet
ORIX Corporation held $9.6B in cash against $51.9B in long-term debt as of Q4 2012.
Not reported for Q4 2012.
Not reported for Q4 2012.
Margins & Returns
None of these metrics is reported for Q4 2012.
Capital Allocation
None of these metrics is reported for Q4 2012.
IX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
IX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1210-K | Q4'1110-K | Q4'1010-K |
|---|---|---|---|
| Total Assets | $101.7B-1.5% | $103.2B+24.1% | $83.2B |
| Cash & Equivalents | $9.6B+7.5% | $8.9B+15.9% | $7.7B |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $120.0M-18.4% | $147.0M | N/A |
| Long-Term Investments | $0 | $0 | $0 |
| Goodwill | $1.2B+1.1% | $1.2B+34.9% | $855.0M |
| Total Liabilities | $83.7B-3.4% | $86.7B+26.1% | $68.7B |
| 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 |
Not reported in any period shown, so not listed: Current Assets, Accounts Receivable, Current Liabilities, Non-Current Liabilities.
IX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
IX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Current Ratio, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ORIX Corporation IX | FY2012 | $11.8B | $1.0B | 8.8% | $39.7B | — |
| Freedom Holding Corp. FRHC | FY2026 | $2.2B | $153.3M | 7.0% | $10.8B | 25/100 |
| VOYA FINANCIAL, INC. VOYA | FY2025 | $8.2B | $654.0M | 8.0% | $8.6B | 34/100 |
| HILLTOP HOLDINGS INC. HTH | FY2025 | $1.3B | $166.0M | 13.0% | $2.1B | 20/100 |
| Cboe Global Markets, Inc. CBOE | FY2025 | $4.7B | $1.1B | 23.3% | $31.8B | — |
| MSCI, Inc. MSCI | FY2025 | $3.1B | $1.2B | 38.4% | $41.1B | 66/100 |
Where ORIX Corporation Ranks
Frequently Asked Questions
What is ORIX Corporation's annual revenue?
ORIX Corporation (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 Corporation's revenue growing?
ORIX Corporation (IX) revenue grew by 1.5% year-over-year, from $11.7B to $11.8B in fiscal year 2012.
Is ORIX Corporation profitable?
Yes, ORIX Corporation (IX) reported a net income of $1.0B in fiscal year 2012, with a net profit margin of 8.8%.
What is ORIX Corporation's EBITDA?
ORIX Corporation (IX) had EBITDA of $3.6B in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ORIX Corporation have?
As of fiscal year 2012, ORIX Corporation (IX) had $9.6B in cash and equivalents against $51.9B in long-term debt.
What is ORIX Corporation's operating margin?
ORIX Corporation (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 Corporation's net profit margin?
ORIX Corporation (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 Corporation pay dividends?
Yes, ORIX Corporation (IX) paid $0.97 per share in dividends during fiscal year 2012.
What is ORIX Corporation's return on equity (ROE)?
ORIX Corporation (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 Corporation's operating cash flow?
ORIX Corporation (IX) generated $4.1B in operating cash flow during fiscal year 2012, representing cash generated from core business activities.
What are ORIX Corporation's total assets?
ORIX Corporation (IX) had $101.7B in total assets as of fiscal year 2012, including both current and long-term assets.
What is ORIX Corporation's debt-to-equity ratio?
ORIX Corporation (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 Corporation's return on assets (ROA)?
ORIX Corporation (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 Corporation's P/E ratio?
ORIX Corporation (IX) trades at 37.9x earnings, its market capitalization divided by net income of $1.0B net income, FY2012. The market capitalization is $39.7B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ORIX Corporation's price-to-sales ratio?
ORIX Corporation (IX) trades at 3.4x sales, its market capitalization divided by revenue of $11.8B revenue, FY2012. The market capitalization is $39.7B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ORIX Corporation's Piotroski F-Score?
ORIX Corporation (IX) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ORIX Corporation's earnings high quality?
ORIX Corporation (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 Corporation cover its interest payments?
ORIX Corporation (IX) has an interest coverage ratio of 1.13x, 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.