IX: financial statements from SEC — TradeAlmanac

IX

ORIX Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	3,330.83bn	2,874.82bn	2,814.36bn	2,663.66bn
Selling, general and administrative	711.78bn	646.05bn	627.63bn	559.41bn
Operating expenses	2,874.58bn	2,543.00bn	2,453.65bn	2,327.74bn
Operating income	456.25bn	331.83bn	360.71bn	335.92bn
Interest expense	193.89bn	169.05bn	188.33bn	127.62bn
Pre-tax income	691.43bn	480.46bn	469.98bn	392.18bn
Income tax	233.10bn	128.83bn	131.39bn	95.25bn
Net income	447.27bn	351.63bn	346.13bn	290.34bn
Earnings per share	400.27	307.74	298.55	245.98
Earnings per share, diluted	399.40	307.16	298.05	245.65

Balance sheet

Metric	Aug 19, 2026	Aug 18, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash and equivalents	—	—	1,334.95bn	1,206.57bn	1,032.81bn	1,366.91bn	1,091.81bn
Inventory	—	—	269.19bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating cash flow	1,369.57bn	1,300.19bn	1,243.40bn	913.09bn
Depreciation and amortisation	404.79bn	399.53bn	364.24bn	340.25bn
Investing cash flow	−1,114.67bn	−1,309.70bn	−1,372.80bn	−1,098.48bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)