IXNYSEMiscellaneous Business Credit InstitutionFiscal year ends March 31Also trades as ORXCF

ORIX CORP

Financials through fiscal 2025, year ended Mar 31, 2026Last filing: 20-F on Jun 22, 2026

$36.52−0.37 (-1.00%)

Close on Oct 19, 2026

ORIX CORP balance sheet

Annual Quarterly

JPY USD

Millions of JPY, except per-share data. Shares in millions.

Line item	Q4 2025 2026-03-31	Q2 2025 2025-09-30	Q4 2024 2025-03-31	Q2 2024 2024-09-30	Q4 2023 2024-03-31	Q3 2023 2023-12-31	Q2 2023 2023-09-30	Q1 2023 2023-06-30	Q4 2022 2023-03-31	Q3 2022 2022-12-31	Q2 2022 2022-09-30	Q1 2022 2022-06-30	Q4 2021 2022-03-31	Q3 2021 2021-12-31	Q2 2021 2021-09-30	Q1 2021 2021-06-30	Q4 2020 2021-03-31	Q3 2020 2020-12-31	Q2 2020 2020-09-30	Q1 2020 2020-06-30	Q4 2019 2020-03-31	Q3 2019 2019-12-31	Q2 2019 2019-09-30	Q4 2018 2019-03-31	Q3 2018 2018-12-31	Q2 2018 2018-09-30	Q1 2018 2018-06-30	Q4 2017 2018-03-31	Q2 2017 2017-09-30	Q1 2017 2017-06-30	Q4 2016 2017-03-31	Q2 2016 2016-09-30	Q1 2016 2016-06-30	Q4 2015 2016-03-31	Q4 2014 2015-03-31	Q4 2013 2014-03-31	Q4 2012 2013-03-31	Q4 2011 2012-03-31	Q3 2011 2011-12-31	Q4 2010 2011-03-31
Cash & Equivalents	1,334,945	1,275,912	1,206,573	1,168,945	1,185,307	904,289	915,107	–	1,366,908	951,148	925,965	–	1,091,812	896,039	1,030,893	–	1,079,575	998,058	1,182,557	–	1,135,284	902,312	–	1,283,580	1,215,907	1,140,901	–	1,405,117	1,185,961	–	1,133,212	961,830	–	811,399	827,518	818,039	826,296	786,892	662,894	732,127
Cash & Short-Term Investments	1,334,945	1,275,912	1,206,573	1,168,945	1,185,307	904,289	915,107	–	1,366,908	951,148	925,965	–	1,091,812	896,039	1,030,893	–	1,079,575	998,058	1,182,557	–	1,135,284	902,312	–	1,283,580	1,215,907	1,140,901	–	1,405,117	1,185,961	–	1,133,212	961,830	–	811,399	827,518	818,039	826,296	786,892	662,894	732,127
Inventory	269,187	240,377	229,229	216,911	227,359	231,186	222,906	–	169,021	145,910	154,565	–	139,563	138,022	132,891	–	142,156	147,343	–	–	126,013	131,958	–	115,695	–	131,375	–	111,001	129,882	–	117,863	–	–	139,950	165,540	106,031	–	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-96,531	–	-85,255	–	–	–	–	–	–	–	–	–
Equity Method Investments	1,306,312	1,240,679	1,320,015	1,362,461	1,313,887	1,071,807	1,079,983	–	1,062,410	1,003,198	1,067,957	–	943,090	900,583	873,281	–	853,937	740,696	–	–	770,750	770,274	–	789,638	–	525,915	–	531,481	539,053	–	485,386	–	–	499,922	368,989	288,445	316,790	296,228	297,506	311,556
Operating Lease Right-of-Use Assets	265,434	–	249,480	–	249,890	–	–	–	279,415	–	–	–	275,093	–	–	–	292,019	–	–	–	270,160	274,486	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	773,592	783,996	621,858	627,690	631,770	639,508	659,323	–	627,683	516,252	546,352	–	488,856	566,156	561,118	–	495,276	488,378	–	–	443,818	426,111	–	430,679	–	416,129	–	368,625	390,736	–	341,178	–	–	332,153	372,615	335,907	126,329	95,811	92,685	94,790
Intangible Assets	576,066	–	525,411	–	532,950	–	–	–	518,142	–	–	–	403,621	–	–	–	425,548	–	–	–	404,492	–	–	427,098	–	–	–	439,100	–	–	396,051	–	–	386,334	425,012	384,197	90,317	52,360	–	49,156
Total Assets	18,002,776	17,604,283	16,866,251	16,339,977	16,322,100	15,769,189	15,795,220	–	15,289,385	14,553,890	14,786,006	–	14,280,684	14,091,160	13,834,678	–	13,563,082	13,324,491	–	–	13,067,528	12,842,958	–	12,174,917	–	11,778,544	–	11,425,982	11,426,036	–	11,231,895	–	–	10,992,918	11,439,874	9,066,961	8,439,710	8,332,830	8,194,598	8,561,910
Short-Term Debt	572,235	609,876	549,680	744,478	574,095	646,903	586,379	–	508,796	445,537	461,673	–	439,639	665,886	493,976	–	307,269	371,455	–	–	336,832	384,132	–	309,549	–	324,464	–	306,754	335,665	–	283,467	–	–	349,624	284,785	308,331	420,726	457,973	467,121	478,633
Current Debt	572,235	609,876	549,680	744,478	574,095	646,903	586,379	–	508,796	445,537	461,673	–	439,639	665,886	493,976	–	307,269	371,455	–	–	336,832	384,132	–	309,549	–	324,464	–	306,754	335,665	–	283,467	–	–	349,624	284,785	308,331	420,726	457,973	467,121	478,633
Current Income Taxes Payable	76,733	–	53,149	–	65,534	–	–	–	25,199	–	–	–	115,340	–	–	–	22,170	–	–	–	28,203	–	–	42,010	–	–	–	18,798	–	–	93,884	–	–	17,398	–	–	–	–	–	–
Operating Lease Liabilities	268,286	–	251,860	–	252,344	–	–	–	280,829	–	–	–	275,199	–	–	–	289,890	–	–	–	266,790	271,093	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	13,378,965	13,034,239	12,691,036	12,358,564	12,297,490	11,962,328	11,951,381	–	11,674,118	11,194,692	11,333,820	–	10,899,271	10,846,395	10,626,179	–	10,459,938	10,322,277	–	–	9,991,362	9,753,531	–	9,211,936	–	8,840,932	–	8,619,688	8,671,464	–	8,577,722	–	–	8,512,632	9,058,656	6,917,419	6,710,516	6,874,726	6,764,117	7,206,652
Total Debt	572,235	609,876	549,680	744,478	574,095	646,903	586,379	–	508,796	445,537	461,673	–	439,639	665,886	493,976	–	307,269	371,455	–	–	336,832	384,132	–	309,549	–	324,464	–	306,754	335,665	–	283,467	–	–	349,624	284,785	308,331	420,726	457,973	467,121	478,633
Common Stock	221,111	221,111	221,111	221,111	221,111	221,111	221,111	–	221,111	221,111	221,111	–	221,111	221,111	221,111	–	221,111	221,111	–	–	221,111	221,111	–	221,111	–	221,111	–	220,961	220,563	–	220,524	–	–	220,469	220,056	219,546	194,039	144,026	144,007	143,995
Additional Paid-In Capital	235,239	235,206	234,193	233,955	233,457	233,750	233,679	–	233,169	261,305	260,880	–	260,479	261,407	259,802	–	259,361	242,845	–	–	257,638	258,271	–	257,625	–	267,033	–	267,291	267,634	–	268,138	–	–	257,629	255,595	255,449	229,600	179,223	179,210	179,137
Retained Earnings	3,502,509	3,560,087	3,354,911	3,378,114	3,259,730	3,173,754	3,132,339	–	3,054,448	3,014,415	2,975,389	–	2,909,317	2,856,748	2,839,047	–	2,744,588	2,758,457	–	–	2,754,461	2,696,080	–	2,555,585	–	2,427,424	–	2,315,283	2,205,281	–	2,077,474	–	–	1,864,241	1,672,585	1,468,172	1,305,044	1,202,450	1,201,783	1,141,559
Treasury Stock	-81,469	-133,351	-61,731	-165,081	-129,980	-171,107	-152,731	–	-121,256	-165,502	-146,582	–	-113,447	-161,937	-142,484	–	-111,954	-153,098	–	–	-121,070	-89,146	–	-75,904	–	-75,903	–	-75,545	-76,024	–	-37,168	–	–	-25,686	-26,411	-23,859	-48,824	-48,907	-49,003	-49,170
Comprehensive Income & Other	605,110	558,624	341,298	234,098	357,148	269,896	326,700	–	156,135	-75,917	34,014	–	-16,041	-29,369	-59,822	–	-84,650	-131,054	–	–	-118,532	-77,906	–	-61,343	–	-35,696	–	-45,566	-6,714	–	-21,270	–	–	-6,222	30,373	38	-36,263	-96,056	-118,418	-96,180
Shareholders' Equity	4,482,500	4,441,677	4,089,782	3,902,197	3,941,466	3,727,404	3,761,098	–	3,543,607	3,255,412	3,344,812	–	3,261,419	3,147,960	3,117,654	–	3,028,456	2,938,261	–	–	2,993,608	3,008,410	–	2,897,074	–	2,803,969	–	2,682,424	2,610,740	–	2,507,698	–	–	2,310,431	2,152,198	1,919,346	1,643,596	1,380,736	1,357,579	1,319,341
Noncontrolling Interest	90,568	80,181	82,001	76,710	80,499	77,612	80,898	–	70,715	102,812	106,409	–	109,982	96,805	90,845	–	74,688	63,953	–	–	72,227	71,297	–	56,127	–	125,930	–	116,450	137,102	–	139,927	–	–	162,388	165,873	177,019	43,977	39,735	38,846	21,687
Total Equity	4,573,068	4,521,858	4,171,783	3,978,907	4,021,965	3,805,016	3,841,996	3,722,041	3,614,322	3,570,916	3,653,898	3,523,175	3,414,178	3,244,765	3,208,499	3,115,251	3,103,144	3,002,214	3,040,685	3,005,552	3,065,835	3,079,707	3,027,716	2,953,201	2,883,350	2,929,899	–	2,798,874	2,747,842	–	2,647,625	2,524,396	–	2,472,819	2,318,071	2,096,365	1,687,573	1,420,471	1,396,425	1,328,269
Total Liabilities & Equity	18,002,776	17,604,283	16,866,251	16,339,977	16,322,100	15,769,189	15,795,220	–	15,289,385	14,553,890	14,786,006	–	14,270,672	14,091,160	13,834,678	–	13,563,082	13,324,491	–	–	13,067,528	12,842,958	–	12,174,917	–	11,778,544	–	11,425,982	11,426,036	–	11,231,895	–	–	10,992,918	11,443,628	9,066,961	8,439,710	8,332,830	8,194,598	8,581,582
Loans, Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,694,256	4,677,635	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Allowance for Credit Losses	80,194	58,990	56,769	53,756	58,110	68,806	69,868	67,235	65,373	69,093	69,158	67,851	71,415	81,771	79,284	79,539	79,995	81,661	86,795	91,860	56,836	56,922	55,173	58,011	57,343	55,840	56,960	54,672	57,976	60,759	59,227	55,788	58,507	60,071	72,326	84,796	104,264	136,588	–	154,150
Deposits	2,625,556	2,628,153	2,449,812	2,295,120	2,245,835	2,228,454	2,223,592	–	2,246,345	2,310,212	2,252,295	–	2,276,158	2,281,464	2,286,082	–	2,317,785	2,341,173	–	–	2,231,703	2,169,106	–	1,927,741	–	1,857,879	–	1,757,462	1,698,428	–	1,614,608	–	–	1,398,472	1,287,380	1,206,413	1,078,587	1,103,514	1,063,667	1,065,175

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 13.7%
Net margin: 13.4%
Return on equity, FY2025: 10.4%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.