IX: Orix Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Orix Corp (IX).
$25.38B Market Cap.
IX Market Cap. (MRY)
IX Shares Outstanding (MRY)
IX Assets (MRY)
Total Assets
$16.87T
Total Liabilities
$12.69T
Total Investments
$11.71T
IX Income (MRY)
Revenue
$2.87T
Net Income
$351.63B
Operating Expense
$690.71B
IX Cash Flow (MRY)
CF Operations
$1.30T
CF Investing
-$1.31T
CF Financing
$149.32B
IX Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $16,866,251,000,000 (3.33%) | $16,322,100,000,000 (6.75%) | $15,289,385,000,000 (7.14%) | $14,270,672,000,000 (5.22%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,089,782,000,000 (3.76%) | $3,941,466,000,000 (11.23%) | $3,543,607,000,000 (8.65%) | $3,261,419,000,000 (7.69%) |
Property Plant & Equipment Net | $963,808,000,000 (2.75%) | $938,031,000,000 (7.25%) | $874,643,000,000 (9.02%) | $802,267,000,000 (8.67%) |
Cash & Equivalents | $1,321,983,000,000 (11.53%) | $1,185,307,000,000 (-13.29%) | $1,366,908,000,000 (25.20%) | $1,091,812,000,000 (1.13%) |
Accumulated Other Comprehensive Income | $341,298,000,000 (-4.44%) | $357,148,000,000 (128.74%) | $156,135,000,000 (1073.35%) | -$16,041,000,000 (81.05%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $11,713,370,000,000 (1.84%) | $11,501,267,000,000 (10.81%) | $10,379,182,000,000 (2.31%) | $10,144,702,000,000 (5.92%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $229,229,000,000 (0.82%) | $227,359,000,000 (34.52%) | $169,021,000,000 (21.11%) | $139,563,000,000 (-1.82%) |
Trade & Non-Trade Receivables | $411,012,000,000 (2.40%) | $401,368,000,000 (-9.15%) | $441,803,000,000 (22.74%) | $359,949,000,000 (1.58%) |
Trade & Non-Trade Payables | $339,787,000,000 (-6.27%) | $362,504,000,000 (-1.18%) | $366,851,000,000 (25.88%) | $291,422,000,000 (11.78%) |
Accumulated Retained Earnings (Deficit) | $3,354,911,000,000 (2.92%) | $3,259,730,000,000 (6.72%) | $3,054,448,000,000 (4.99%) | $2,909,317,000,000 (6.00%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $578,781,000,000 (1.41%) | $570,724,000,000 (25.64%) | $454,262,000,000 (-1.50%) | $461,181,000,000 (26.89%) |
Total Debt | $6,282,798,000,000 (1.33%) | $6,200,471,000,000 (8.43%) | $5,718,519,000,000 (17.50%) | $4,866,685,000,000 (3.02%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $12,691,036,000,000 (3.20%) | $12,297,490,000,000 (5.34%) | $11,674,118,000,000 (7.11%) | $10,899,271,000,000 (4.20%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
IX Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $2,874,821,000,000 (2.15%) | $2,814,361,000,000 (5.66%) | $2,663,659,000,000 (6.20%) | $2,508,043,000,000 (9.39%) |
Cost of Revenue | $1,655,552,000,000 (2.24%) | $1,619,351,000,000 (0.27%) | $1,615,029,000,000 (3.40%) | $1,561,868,000,000 (7.20%) |
Selling General & Administrative Expense | $646,054,000,000 (2.93%) | $627,633,000,000 (12.20%) | $559,406,000,000 (7.01%) | $522,782,000,000 (14.45%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $690,710,000,000 (6.21%) | $650,325,000,000 (14.13%) | $569,820,000,000 (1.06%) | $563,836,000,000 (18.49%) |
Interest Expense | $169,051,000,000 (-10.24%) | $188,328,000,000 (47.57%) | $127,618,000,000 (87.04%) | $68,232,000,000 (-12.60%) |
Income Tax Expense | $128,828,000,000 (-1.95%) | $131,388,000,000 (37.95%) | $95,245,000,000 (-48.96%) | $186,594,000,000 (105.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $351,635,000,000 (3.85%) | $338,587,000,000 (14.03%) | $296,933,000,000 (-8.03%) | $322,853,000,000 (64.04%) |
Net Income to Non-Controlling Interests | $5,000,000 (100.07%) | -$7,545,000,000 (-214.44%) | $6,593,000,000 (20.38%) | $5,477,000,000 (23.63%) |
Net Income | $351,630,000,000 (1.59%) | $346,132,000,000 (19.22%) | $290,340,000,000 (-8.52%) | $317,376,000,000 (64.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $351,630,000,000 (1.59%) | $346,132,000,000 (19.22%) | $290,340,000,000 (-8.52%) | $317,376,000,000 (64.97%) |
Weighted Average Shares | $1,214,961,054 (-1.61%) | $1,234,849,342 (-1.86%) | $1,258,277,087 (-2.13%) | $1,285,724,480 (-2.94%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $649,509,000,000 (-2.45%) | $665,848,000,000 (29.74%) | $513,203,000,000 (-10.31%) | $572,202,000,000 (58.42%) |
Gross Profit | $1,219,269,000,000 (2.03%) | $1,195,010,000,000 (13.96%) | $1,048,630,000,000 (10.83%) | $946,175,000,000 (13.21%) |
Operating Income | $528,559,000,000 (-2.96%) | $544,685,000,000 (13.76%) | $478,810,000,000 (25.23%) | $382,339,000,000 (6.22%) |
IX Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,309,695,000,000 (4.60%) | -$1,372,803,000,000 (-24.97%) | -$1,098,478,000,000 (-35.81%) | -$808,846,000,000 (33.15%) |
Net Cash Flow from Financing | $149,322,000,000 (274.69%) | -$85,477,000,000 (-119.50%) | $438,308,000,000 (242.95%) | -$306,618,000,000 (-868.77%) |
Net Cash Flow from Operations | $1,300,193,000,000 (4.57%) | $1,243,402,000,000 (36.18%) | $913,088,000,000 (-17.25%) | $1,103,370,000,000 (0.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $136,676,000,000 (175.26%) | -$181,601,000,000 (-166.01%) | $275,096,000,000 (2148.07%) | $12,237,000,000 (121.97%) |
Net Cash Flow - Business Acquisitions and Disposals | -$43,813,000,000 (37.05%) | -$69,601,000,000 (72.49%) | -$253,029,000,000 (-302.53%) | $124,931,000,000 (230.64%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$306,983,000,000 (18.70%) | -$377,597,000,000 (-179708.10%) | -$210,000,000 (99.88%) | -$176,818,000,000 (62.92%) |
Capital Expenditure | -$983,868,000,000 (-4.87%) | -$938,150,000,000 (-10.81%) | -$846,622,000,000 (-9.92%) | -$770,192,000,000 (-23.87%) |
Issuance (Repayment) of Debt Securities | $82,650,000,000 (59.51%) | $51,815,000,000 (-92.41%) | $682,524,000,000 (698.78%) | -$113,986,000,000 (-198.88%) |
Issuance (Purchase) of Equity Shares | -$53,518,000,000 (-7.03%) | -$50,001,000,000 (3.98%) | -$52,071,000,000 (-4.14%) | -$50,001,000,000 (9.82%) |
Payment of Dividends & Other Cash Distributions | -$135,590,000,000 (-35.73%) | -$99,900,000,000 (6.01%) | -$106,290,000,000 (-6.94%) | -$99,395,000,000 (-4.45%) |
Effect of Exchange Rate Changes on Cash | -$3,144,000,000 (-109.45%) | $33,277,000,000 (50.05%) | $22,178,000,000 (-8.85%) | $24,331,000,000 (103.05%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $399,527,000,000 (9.69%) | $364,242,000,000 (7.05%) | $340,252,000,000 (6.22%) | $320,339,000,000 (1.39%) |
IX Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 42.40% (-0.24%) | 42.50% (7.87%) | 39.40% (4.51%) | 37.70% (3.29%) |
Profit Margin | 12.20% (-0.81%) | 12.30% (12.84%) | 10.90% (-14.17%) | 12.70% (51.19%) |
EBITDA Margin | 36.50% (-0.27%) | 36.60% (14.37%) | 32.00% (-10.11%) | 35.60% (20.68%) |
Return on Average Equity (ROAE) | 8.70% (-5.43%) | 9.20% (6.98%) | 8.60% (-14.85%) | 10.10% (55.38%) |
Return on Average Assets (ROAA) | 2.10% (-4.55%) | 2.20% (10.00%) | 2.00% (-13.04%) | 2.30% (64.29%) |
Return on Sales (ROS) | 22.60% (-4.64%) | 23.70% (22.80%) | 19.30% (-15.35%) | 22.80% (44.30%) |
Return on Invested Capital (ROIC) | 3.00% (-6.25%) | 3.20% (18.52%) | 2.70% (-15.63%) | 3.20% (52.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 3.80% (8.57%) | 3.50% (-18.60%) |
Price to Earnings Ratio (P/E) | 10.13 (-9.32%) | 11.18 (26.49%) | 8.84 (-4.28%) | 9.23 (-22.25%) |
Price to Sales Ratio (P/S) | 1.32 (-9.97%) | 1.46 (42.55%) | 1.03 (-17.71%) | 1.25 (16.96%) |
Price to Book Ratio (P/B) | 0.93 (-11.29%) | 1.04 (35.36%) | 0.77 (-19.58%) | 0.96 (18.81%) |
Debt to Equity Ratio (D/E) | 3.1 (-0.54%) | 3.12 (-5.28%) | 3.29 (-1.44%) | 3.34 (-3.24%) |
Earnings Per Share (EPS) | 307.74 (3.08%) | 298.55 (21.37%) | 245.98 (-6.73%) | 263.72 (69.55%) |
Sales Per Share (SPS) | 15.85 (5.28%) | 15.05 (-5.85%) | 15.99 (-0.08%) | 16 (0.68%) |
Free Cash Flow Per Share (FCFPS) | 260.36 (5.32%) | 247.2 (367.97%) | 52.82 (-79.62%) | 259.14 (-28.58%) |
Book Value Per Share (BVPS) | 3,366.18 (5.46%) | 3,191.86 (13.34%) | 2,816.24 (11.02%) | 2,536.64 (10.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 13,882.13 (5.03%) | 13,217.89 (8.78%) | 12,151.05 (9.48%) | 11,099.32 (8.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (0.00%) | 14 (0.00%) | 14 (7.69%) | 13 (-23.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.46 (-5.31%) | 8.94 (9.97%) | 8.13 (-1.41%) | 8.24 (-9.81%) |
Asset Turnover | 0.17 (-2.26%) | 0.18 (-1.67%) | 0.18 (0.00%) | 0.18 (4.05%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0.62 (-11.44%) | $0.7 (-3.98%) |
Free Cash Flow (FCF) | $316,325,000,000 (3.63%) | $305,252,000,000 (359.26%) | $66,466,000,000 (-80.05%) | $333,178,000,000 (-30.68%) |
Enterprise Value (EV) | $59,463,162,877 (-2.22%) | $60,813,928,374 (16.08%) | $52,390,815,310 (-13.21%) | $60,362,279,920 (6.20%) |
Earnings Before Tax (EBT) | $480,458,000,000 (0.62%) | $477,520,000,000 (23.84%) | $385,585,000,000 (-23.49%) | $503,970,000,000 (78.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,049,036,000,000 (1.84%) | $1,030,090,000,000 (20.70%) | $853,455,000,000 (-4.38%) | $892,541,000,000 (31.81%) |
Invested Capital | $21,827,066,000,000 (2.30%) | $21,337,264,000,000 (8.64%) | $19,640,996,000,000 (8.84%) | $18,045,545,000,000 (4.87%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $16,866,251,000,000 (3.33%) | $16,322,100,000,000 (6.75%) | $15,289,385,000,000 (7.14%) | $14,270,672,000,000 (5.22%) |
Market Capitalization | $25,380,536,418 (-6.74%) | $27,216,079,498 (31.76%) | $20,655,876,660 (-19.55%) | $25,675,917,866 (14.30%) |
Average Equity | $4,037,992,000,000 (7.16%) | $3,768,318,500,000 (12.17%) | $3,359,389,250,000 (6.86%) | $3,143,641,250,000 (5.83%) |
Average Assets | $16,656,403,750,000 (4.97%) | $15,867,663,500,000 (7.12%) | $14,812,941,750,000 (6.23%) | $13,944,619,000,000 (4.95%) |
Invested Capital Average | $21,751,591,500,000 (4.58%) | $20,798,120,000,000 (8.86%) | $19,104,528,750,000 (7.84%) | $17,715,467,750,000 (5.42%) |
Shares | 1,214,961,054 (-1.61%) | 1,234,849,342 (-1.86%) | 1,258,277,087 (-2.13%) | 1,285,724,480 (-2.94%) |
