Orix Corp Financials
This page shows Orix Corp (ORXCF) 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 Corp 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 51/100, indicating healthy but not exceptional operating efficiency. This is up from 7.6% the prior year.
Orix Corp's revenue grew a modest 1.5% year-over-year to $11.8B. This slow but positive growth earns a score of 36/100.
Orix Corp has a moderate D/E ratio of 3.06. This balance of debt and equity financing earns a leverage score of 40/100.
Orix Corp 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 Corp 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 Corp 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 Corp 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
Earnings & Revenue
Orix Corp generated $11.8B in revenue in fiscal year 2012. This represents an increase of 1.5% from the prior year.
Orix Corp'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 Corp reported $1.0B in net income in fiscal year 2012. This represents an increase of 29.5% from the prior year.
Cash & Balance Sheet
Orix Corp held $9.6B in cash against $51.9B in long-term debt as of fiscal year 2012.
Orix Corp paid $0.97 per share in dividends in fiscal year 2012. This represents an increase of 7.8% from the prior year.
Orix Corp had 110M shares outstanding in fiscal year 2012. This represents an increase of 0.0% from the prior year.
Margins & Returns
Orix Corp'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 Corp'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 Corp'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
ORXCF 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 |
ORXCF 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 |
ORXCF 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 |
ORXCF 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 |
Frequently Asked Questions
What is Orix Corp's annual revenue?
Orix Corp (ORXCF) 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 Corp's revenue growing?
Orix Corp (ORXCF) revenue grew by 1.5% year-over-year, from $11.7B to $11.8B in fiscal year 2012.
Is Orix Corp profitable?
Yes, Orix Corp (ORXCF) reported a net income of $1.0B in fiscal year 2012, with a net profit margin of 8.8%.
What is Orix Corp's EBITDA?
Orix Corp (ORXCF) had EBITDA of $3.6B in fiscal year 2012, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Orix Corp have?
As of fiscal year 2012, Orix Corp (ORXCF) had $9.6B in cash and equivalents against $51.9B in long-term debt.
What is Orix Corp's operating margin?
Orix Corp (ORXCF) 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 Corp's net profit margin?
Orix Corp (ORXCF) 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 Corp pay dividends?
Yes, Orix Corp (ORXCF) paid $0.97 per share in dividends during fiscal year 2012.
What is Orix Corp's return on equity (ROE)?
Orix Corp (ORXCF) 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 Corp's operating cash flow?
Orix Corp (ORXCF) generated $4.1B in operating cash flow during fiscal year 2012, representing cash generated from core business activities.
What are Orix Corp's total assets?
Orix Corp (ORXCF) had $101.7B in total assets as of fiscal year 2012, including both current and long-term assets.
What is Orix Corp's debt-to-equity ratio?
Orix Corp (ORXCF) 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 Corp's return on assets (ROA)?
Orix Corp (ORXCF) 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 Corp's Piotroski F-Score?
Orix Corp (ORXCF) 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 Corp's earnings high quality?
Orix Corp (ORXCF) 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 Corp cover its interest payments?
Orix Corp (ORXCF) 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 Corp?
Orix Corp (ORXCF) scores 38 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.