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Orix Financials

IX
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2012 Currency USD FYE March

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).

Rhea AI IX FY2012

A leveraged balance-sheet model turns thin asset returns into stronger equity earnings as cash generation strengthens.

From FY2010 to FY2012, return on assets moved from 0.5% to 1.0%. Even so, return on equity more than doubled because debt-to-equity stayed above 3x, telling you the core mechanic is balance-sheet amplification rather than unusually rich asset-level returns; the model depends on small improvements in profitability and funding efficiency.

The FY2012 earnings step-up was not mainly a top-line story: operating margin expanded from 7.6% to 12.9% even though revenue was roughly flat. That pattern points to better spread capture or cost discipline rather than simple asset growth, which matters because this kind of business can show a much stronger earnings profile even when reported revenue barely moves.

In FY2012, operating cash flow of $4.1B far exceeded $1.0B of net income, so reported earnings were being realized in cash instead of being absorbed by balance-sheet expansion. With total liabilities lower and equity higher than FY2011, the company was funding itself a bit more conservatively even though leverage remained substantial, so the stronger cash result was not coming from a larger pile of liabilities.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Orix's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
6/7

Orix 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.

Earnings Quality Cash-Backed
3.87x

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.

Interest Coverage At Risk
1.1x

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

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Earnings & Revenue

Revenue
$11.8B
YoY+1.5%

Orix generated $11.8B in revenue in fiscal year 2012. This represents an increase of 1.5% from the prior year.

EBITDA
$3.6B
YoY+22.5%

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.

Net Income
$1.0B
YoY+29.5%

Orix reported $1.0B in net income in fiscal year 2012. This represents an increase of 29.5% from the prior year.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$9.6B
YoY+7.5%

Orix held $9.6B in cash against $51.9B in long-term debt as of fiscal year 2012.

Dividends Per Share
$0.97
YoY+7.8%

Orix paid $0.97 per share in dividends in fiscal year 2012. This represents an increase of 7.8% from the prior year.

Shares Outstanding
110M
YoY+0.0%

Orix had 110M shares outstanding in fiscal year 2012. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
12.9%
YoY+5.3pp

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.

Net Margin
8.8%
YoY+1.9pp

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.

Return on Equity
6.2%
YoY+1.1pp

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.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

IX Income Statement

Metric Q4'12 Q4'11 Q4'10
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 Q4'12 Q4'11 Q4'10
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 Q4'12 Q4'11 Q4'10
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 Q4'12 Q4'11 Q4'10
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

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.

Orix (IX) revenue grew by 1.5% year-over-year, from $11.7B to $11.8B in fiscal year 2012.

Yes, Orix (IX) reported a net income of $1.0B in fiscal year 2012, with a net profit margin of 8.8%.

Orix (IX) had EBITDA of $3.6B in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2012, Orix (IX) had $9.6B in cash and equivalents against $51.9B in long-term debt.

Orix (IX) had an operating margin of 12.9% in fiscal year 2012, reflecting the profitability of core business operations before interest and taxes.

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.

Yes, Orix (IX) paid $0.97 per share in dividends during fiscal year 2012.

Orix (IX) has a return on equity of 6.2% for fiscal year 2012, measuring how efficiently the company generates profit from shareholder equity.

Orix (IX) generated $4.1B in operating cash flow during fiscal year 2012, representing cash generated from core business activities.

Orix (IX) had $101.7B in total assets as of fiscal year 2012, including both current and long-term assets.

Orix (IX) had 110M shares outstanding as of fiscal year 2012.

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.

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.

Orix (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.

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.

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.

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