Orix Corporation (IX) Financial Statements

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Orix financial statements at a glance

Orix reported revenue of 2.17 trillion JPY for fiscal year 2026 (ended March 31, 2026), up 18.6% from fiscal year 2025. Net income was 447.27 billion JPY, a net margin of 20.6%.

At the end of fiscal year 2026 it had total assets of 18.00 trillion JPY, total liabilities of 13.43 trillion JPY and shareholders' equity of 4.48 trillion JPY, with cash of 1.33 trillion JPY and total debt of 6.54 trillion JPY.

Its operations brought in 1.37 trillion JPY of cash; capital spending was 1.33 trillion JPY, leaving free cash flow of 37.13 billion JPY.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in JPY; latest fiscal year ended March 31, 2026.

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Orix Corporation

IXJapan
Financial Services
JPY (Local)

Income Statement

Annual • JPY

Total Revenue
2.17T
Prev Year: 1.83T
YoY: +18.6%
Net Interest Income
171.68B
Prev Year: 159.31B
YoY: +7.8%
Interest Income
365.57B
Prev Year: 328.36B
YoY: +11.3%
Interest Expense
193.89B
Prev Year: 169.05B
YoY: +14.7%
Non Interest Income
-
Total Premiums Earned
-
Gain on Sale of Securities
125.36B
Prev Year: 11.27B
YoY: +1012.2%
Provision for Credit Losses
-
Selling General and Administrative
1.60T
Prev Year: 1.43T
YoY: +12.5%
General and Administrative Expense
1.60T
Prev Year: 1.43T
YoY: +12.5%
Rent and Landing Fees
411.94B
Prev Year: 394.82B
YoY: +4.3%
Insurance and Claims
479.94B
Prev Year: 384.75B
YoY: +24.7%
Other General and Administrative
711.77B
Prev Year: 646.05B
YoY: +10.2%
Special Income Charges
95.07B
Prev Year: 65.52B
YoY: +45.1%
Non Interest Expense
-
Gain on Sale of Business
111.31B
Prev Year: 87.70B
YoY: +26.9%
Impairment of Capital Assets
16.24B
Prev Year: 25.93B
YoY: -37.4%
Other Non-operating Income (expense)
-58.80B
Prev Year: -27.13B
YoY: -116.8%
Income from Associates and Other Participating Interests
-
Pre-tax Income
691.43B
Prev Year: 480.46B
YoY: +43.9%
Provision for Income Taxes
233.10B
Prev Year: 128.83B
YoY: +80.9%
Net Income Common Stockholders
447.26B
Prev Year: 351.63B
YoY: +27.2%
Net Income
447.26B
Prev Year: 351.63B
YoY: +27.2%
Net Income Including Non-Controlling Interests
458.33B
Prev Year: 351.63B
YoY: +30.3%
Net Income from Continuing Operations
458.33B
Prev Year: 351.63B
YoY: +30.3%
Noncontrolling Interests
-11.06B
Prev Year: -5.00M
YoY: -221160.0%
Diluted NI Available to Com Stockholders
447.26B
Prev Year: 351.63B
YoY: +27.2%
Rent Expense (supplemental)
411.94B
Prev Year: 394.82B
YoY: +4.3%
Basic EPS
-
Prev Year: 307.74
Net Income from Continuing and Discontinued Operation
447.26B
Prev Year: 351.63B
YoY: +27.2%
Diluted EPS
-
Prev Year: 307.16
Normalized Income
90.80B
Prev Year: 30.58B
YoY: +197.0%
Weighted Average Shares (basic)
-
Prev Year: 1.14B
Reconciled Depreciation
404.79B
Prev Year: 399.53B
YoY: +1.3%
Weighted Average Shares (diluted)
-
Prev Year: 1.14B
Net Income from Continuing Operation Net Minority Interest
447.26B
Prev Year: 351.63B
YoY: +27.2%
Total Unusual Items Excluding Goodwill
537.65B
Prev Year: 438.68B
YoY: +22.6%
Total Unusual Items
537.65B
Prev Year: 438.68B
YoY: +22.6%
Tax Rate for Calcs
0.337
Prev Year: 0.268
YoY: +25.7%
Interest Income After Provision for Loan Loss
-
Tax Effect of Unusual Items
181.19B
Prev Year: 117.62B
YoY: +54.0%
Operating Revenue
2.17T
Prev Year: 1.83T
YoY: +18.6%
Values in JPY

Orix key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue2.2T JPY1.8T JPY$1.8T$1.6T$1.6T
Net income447.3B JPY351.6B JPY$346.1B$290.3B$317.4B
Diluted EPS–307.16 JPY$298.05$245.65$263.42
Total assets18.0T JPY16.9T JPY$16.3T$15.3T$14.3T
Total liabilities13.4T JPY12.7T JPY$12.3T$11.7T$10.9T
Shareholders' equity4.5T JPY4.1T JPY$3.9T$3.5T$3.3T
Cash1.3T JPY1.2T JPY$1.0T$1.2T$954.8B
Total debt6.5T JPY6.3T JPY$6.2T$5.7T$4.9T
Operating cash flow1.4T JPY1.3T JPY$1.2T$913.1B$1.1T
Capital spending1.3T JPY1.4T JPY$1.2T$1.1T$917.3B
Free cash flow37.1B JPY-57.5B JPY$42.5B-$167.0B$186.1B

In JPY. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Orix's revenue in fiscal year 2026?

2.17 trillion JPY, up 18.6% from 1.83 trillion JPY in fiscal year 2025.

How much profit does Orix make?

Orix reported net income of 447.27 billion JPY for fiscal year 2026 (20.6% of revenue).

How much cash and debt does Orix have?

At the end of fiscal year 2026: cash of 1.33 trillion JPY and total debt of 6.54 trillion JPY.

What is Orix's free cash flow?

37.13 billion JPY in fiscal year 2026 (operating cash flow of 1.37 trillion JPY minus capital spending of 1.33 trillion JPY).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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