ORIX CORP (ORXCF) Financials
Newest figures come from the 20-F 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 ORXCF SEC filings page.
ORIX CORP (ORXCF) 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).
Profitability expanded sharply while revenue barely moved, but the business still relies on roughly 3.1x equity leverage.
Revenue moved from$10.0B in FY2010 to$11.8B in FY2012, a modest expansion. Over the same span, operating margin widened from3.2% to12.9% , indicating that more of each revenue dollar reached operating profit as costs were absorbed more efficiently.
In FY2012, operating cash flow was
Debt-to-equity eased from 3.4x in FY2011 to 3.1x in FY2012, showing some balance-sheet improvement rather than a fundamental change in financing posture. Total liabilities were
Financial Health Signals
ORIX CORP 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 CORP 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, the one computable operating efficiency signal (asset turnover improving) passes.
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 $1.13 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
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.
ORIX CORP earned $8.16 per diluted share (EPS) in fiscal year 2012. This represents an increase of 28.5% 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.
Not reported for fiscal year 2012.
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.
Not reported for fiscal year 2012.
Capital Allocation
None of these metrics is reported for fiscal year 2012.
ORXCF 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.
| Metric | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|
| Revenue | $11.8B+1.5% | $11.7B+16.4% | $10.0B |
| SG&A Expenses | $2.3B-5.2% | $2.5B+2.8% | $2.4B |
| Operating Income | $1.5B+71.3% | $889.0M+179.6% | $318.0M |
| EBITDA | $3.6B+22.5% | $2.9B+37.8% | $2.1B |
| Interest Expense | $1.3B-9.2% | $1.5B+67.4% | $887.0M |
| Income Tax | $543.0M+63.6% | $332.0M+32.3% | $251.0M |
| Net Income | $1.0B+29.5% | $809.0M+99.3% | $406.0M |
| EPS (Basic) | $9.75+29.5% | $7.53 | $3.98 |
| EPS (Diluted) | $8.16+28.5% | $6.35 | $3.40 |
| Diluted Shares (Avg) | 1.32B0.0% | 1.32B | 124M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
ORXCF 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 | FY1220-F | FY1120-F | FY1020-F |
|---|---|---|---|
| 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 | $0n/m | $0n/m | $0 |
| Inventory | $120.0M-18.4% | $147.0M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $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.
ORXCF 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: Stock-Based Compensation, Capital Expenditures, Free Cash Flow.
ORXCF 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, Current Ratio, FCF Margin.
Where ORIX CORP Ranks
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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is ORIX CORP's liabilities-to-equity ratio?
ORIX CORP (ORXCF) had a liabilities-to-equity ratio of 4.93 as of fiscal year 2012, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 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 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 1.13x, 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.