ORIX Corporation
IX | NYSE
$35.84
-$1.20 (-3.24%)
At close: Nov 5, 2026, 4:00 PM ET
$35.15
-$0.69 (-1.93%)
After-hours:
Nov 5, 2026, 7:09 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.46T | 1.21T | 1.03T | 1.23T | 954.83B | 951.24B |
Short-Term Investments | n/a | 2.61T | 2.03B | 4.37B | 4.2B | 4.15B |
Long-Term Investments | 6.8T | 5.97T | 4.42T | 3.76T | 3.64T | 3.3T |
Other Long-Term Assets | 4.23T | 4.42T | 2.61T | 2.29T | 2.2T | 2.16T |
Receivables | 4.61T | 411.01B | 5.53T | 5.42T | 5.26T | 5.01T |
Inventory | n/a | n/a | 227.36B | 169.02B | 139.56B | 142.16B |
Other Current Assets | n/a | 115.41B | 223.23B | 189.32B | 184B | 155.46B |
Total Current Assets | 6.07T | 4.34T | 7.01T | 7.02T | 6.54T | 6.27T |
Property-Plant & Equipment | 986.5B | 2.13T | 1.03T | 973.06B | 910.01B | 852.52B |
Goodwill & Intangibles | n/a | 7.67B | 1.24T | 1.22T | 962.73B | 984.58B |
Total Long-Term Assets | 12.01T | 12.53T | 9.29T | 8.25T | 7.72T | 7.3T |
Total Assets | 18.08T | 16.87T | 16.32T | 15.29T | 14.26T | 13.56T |
Account Payables | n/a | 339.79B | 362.5B | 366.85B | 291.42B | 260.71B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 574.72B | 549.68B | 577.82B | 512.12B | 447.82B | 331.09B |
Other Current Liabilities | n/a | 2.45T | 157.49B | 93.25B | 212.86B | 69.39B |
Total Current Liabilities | 574.72B | 3.39T | 1.1T | 972.21B | 952.11B | 661.19B |
Long-Term Debt | 5.99T | 5.73T | 5.63T | 5.21T | 4.43T | 4.42T |
Other Long-Term Liabilities | 6.87T | 3.04T | 5.31T | 5.2T | 5.24T | 5.09T |
Total Long-Term Liabilities | 12.86T | 9.3T | 11.2T | 10.7T | 9.95T | 9.8T |
Total Liabilities | 13.44T | 12.69T | 12.3T | 11.67T | 10.9T | 10.46T |
Total Debt | 6.57T | 6.28T | 6.46T | 6.01T | 5.16T | 5.04T |
Book Value | 4.64T | 4.17T | 4.02T | 3.62T | 3.36T | 3.1T |
Book Value Per Share | 4.15K | 3.64K | 3.47K | 3.06K | 2.79K | 2.51K |
Common Stock | 222.07B | 221.11B | 221.11B | 221.11B | 221.11B | 221.11B |
Retained Earnings | 3.52T | 3.35T | 3.26T | 3.05T | 2.91T | 2.74T |
Comprehensive Income | 607.49B | 341.3B | 357.15B | 156.14B | -16.04B | -84.65B |
Shareholders Equity | 4.5T | 4.09T | 3.94T | 3.54T | 3.26T | 3.03T |
Total Investments | 6.8T | 8.58T | 4.42T | 3.77T | 3.65T | 3.3T |
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