stockrow
Wednesday 4 November 2026
Export IX’s income statement to Excel — free account
Orix Corp Ads
IX Financial Financial Conglomerates
Orix Corp Ads' revenue for fiscal 2026 (year ended March 2026) was $22.0 billion, up 15.9% from fiscal 2025.
- Revenue
- +19.8%
- EPS
- +201.5%
- Free cash flow
- −154.5%
- Total debt
- −5.23%
Quarter to June 2026, against a year earlier
36.98
0.50
+1.37%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 8 | 6 | 8 | 5 | 7 | 7 | 6 | 7 |
P/E ratio |
12.39 | 9.73 | 10.21 | 9.64 | 8.68 | 11.57 | 5.39 | 6.37 | 8.32 | 7.45 |
P/S ratio |
1.73 | 1.26 | 1.25 | 0.98 | 1.07 | 0.97 | 0.72 | 0.85 | 0.86 | 0.78 |
P/FCF ratio |
0.00 | 42.81 | 82.93 | 0.00 | 14.51 | 6.53 | 33.06 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
8.22 | 5.98 | 10.68 | 7.34 | 7.79 | 6.90 | 5.09 | 9.85 | 19.34 | 14.36 |
P/B ratio |
1.12 | 0.87 | 0.88 | 0.76 | 0.80 | 0.72 | 0.53 | 0.70 | 0.89 | 0.79 |
Price to Tangible BV |
1.12 | 0.87 | 0.88 | 0.76 | 0.80 | 0.72 | 0.53 | 0.70 | 0.89 | 0.79 |
EV/Sales |
2.14 | 1.67 | 1.67 | 1.32 | 1.26 | 1.27 | 1.11 | 1.25 | 1.12 | 1.04 |
EV/EBITDA |
7.90 | 5.66 | 5.15 | 4.43 | 4.54 | 4.46 | 3.77 | 4.24 | 5.39 | 4.25 |
EV/Operating CF |
3.31 | 2.84 | 3.78 | 3.86 | 2.89 | 2.65 | 2.43 | 5.18 | 5.61 | 4.77 |
EV/FCF |
(322.20) | 56.45 | 110.63 | (21.09) | 17.11 | 8.51 | 51.20 | (6.44) | (4.23) | (6.86) |
Quick Ratio |
1.52 | 1.53 | 1.55 | 1.54 | 1.50 | 1.53 | 1.54 | 1.52 | 1.47 | 1.49 |
Current Ratio |
1.77 | 1.77 | 1.79 | 1.76 | 1.72 | 1.76 | 1.79 | 1.55 | 1.50 | 1.52 |
Net Debt/EBITDA |
1.14 | 1.31 | 1.29 | 1.13 | 0.69 | 1.04 | 1.34 | 1.36 | 1.00 | 1.06 |
Debt/Assets |
33.14% | 33.99% | 34.47% | 34.13% | 31.02% | 32.57% | 32.75% | 34.38% | 33.49% | 34.32% |
Debt/Equity |
1.30 | 1.37 | 1.40 | 1.52 | 1.31 | 1.42 | 1.40 | 1.42 | 1.37 | 1.46 |
Asset Turnover |
0.19 | 0.17 | 0.17 | 0.16 | 0.18 | 0.17 | 0.18 | 0.21 | 0.25 | 0.25 |
Operating CF/Net income |
3.06 | 3.70 | 3.59 | 3.34 | 3.53 | 5.70 | 3.44 | 1.82 | 1.75 | 2.14 |
Capex/Depreciation |
(3.29) | (3.40) | (3.30) | (3.06) | (2.78) | (2.39) | (3.26) | (3.59) | (3.76) | (3.90) |
Interest Coverage |
3.35 | 2.96 | 2.92 | 3.46 | 5.43 | 4.32 | 3.72 | 4.53 | 5.38 | 5.52 |
| 10.23% | 8.40% | 8.99% | 7.30% | 9.39% | 6.30% | 10.17% | 11.26% | 11.32% | 11.26% | |
| 2.57% | 2.07% | 2.12% | 1.68% | 2.18% | 1.46% | 2.42% | 2.74% | 2.72% | 2.60% | |
ROIC |
4.93% | 3.88% | 4.34% | 4.53% | 4.90% | 4.28% | 4.25% | 5.24% | 6.02% | 6.16% |
Return on Tangible Assets |
7.79% | 6.41% | 6.38% | 5.33% | 6.59% | 4.18% | 6.65% | 10.90% | 11.81% | 10.25% |
Average Days of Receivables |
511.69 | 563.12 | 557.94 | 582.42 | 611.51 | 640.80 | 639.68 | 524.71 | 390.64 | 414.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.37% | 22.47% | 22.30% | 20.98% | 20.74% | 19.92% | 20.18% | 17.95% | 15.08% | 15.63% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.45) | (0.64) | (0.61) | (0.77) | (0.57) | (0.68) | (0.87) | (1.15) | (0.93) | (1.08) |
Graham Number |
46.53 | 37.41 | 33.28 | 28.70 | 35.94 | 27.89 | 33.04 | 32.69 | 0.00 | 29.08 |
Earnings Yield |
8.07% | 10.28% | 9.80% | 10.38% | 11.53% | 8.64% | 18.55% | 15.70% | 12.02% | 13.43% |
Free Cash Flow Yield |
(0.38%) | 2.34% | 1.21% | (6.38%) | 6.89% | 15.31% | 3.02% | (22.81%) | (30.60%) | (19.41%) |
Revenue per Share |
19.68 | 16.61 | 16.75 | 16.72 | 18.64 | 17.42 | 16.45 | 17.12 | 20.11 | 19.04 |
Operating CF per Share |
8.09 | 7.51 | 7.40 | 5.72 | 8.16 | 8.33 | 7.52 | 4.13 | 3.84 | 4.15 |
Capex per Share |
(7.87) | (7.84) | (7.15) | (6.77) | (6.78) | (5.73) | (7.16) | (7.46) | (7.38) | (7.04) |
Free Cash Flow per Share |
0.22 | (0.33) | 0.25 | (1.05) | 1.38 | 2.60 | 0.36 | (3.32) | (3.54) | (2.89) |
Cash per Share |
28.12 | 26.32 | 26.47 | 27.01 | 29.17 | 28.42 | 24.39 | 22.59 | 22.02 | 22.46 |
Shareholders Equity per Share |
27.02 | 24.10 | 23.94 | 21.49 | 24.93 | 23.58 | 22.12 | 20.76 | 19.66 | 18.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.02 | 24.10 | 23.94 | 21.49 | 24.93 | 23.58 | 22.12 | 20.76 | 19.66 | 18.82 |
Free Cash Flow |
245.07 | (379.36) | 293.44 | (1,235.70) | 1,656.06 | 3,212.19 | 455.91 | (4,253.54) | (4,541.71) | (3,775.30) |
Working Capital |
31,421.27 | 29,847.14 | 30,961.48 | 31,427.01 | 34,996.82 | 36,332.53 | 34,820.99 | 21,784.25 | 18,942.59 | 20,061.48 |
Capital Expenditures |
(8,794.07) | (8,960.63) | (8,286.03) | (7,992.55) | (8,163.93) | (7,087.16) | (9,134.78) | (9,542.65) | (9,461.32) | (9,206.08) |
Net Current Asset Value |
(16,391.84) | (15,220.04) | (14,954.34) | (14,946.94) | (13,661.70) | (14,317.39) | (13,042.99) | (21,539.48) | (20,859.00) | (21,081.02) |
EV/EBIT |
10.41 | 8.55 | 8.57 | 7.97 | 8.60 | 8.63 | 6.88 | 7.20 | 8.01 | 6.93 |
Capex to Sales |
0.40 | 0.47 | 0.43 | 0.41 | 0.36 | 0.33 | 0.44 | 0.44 | 0.37 | 0.37 |
Price to Operating Income |
12.27 | 9.88 | 9.78 | 8.34 | 8.94 | 8.62 | 6.08 | 6.29 | 7.64 | 6.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 0.41 | 0.39 | 0.40 | 0.41 | 0.43 | 0.40 | 0.54 | 0.51 | 0.50 |
Cash ROIC |
0.24% | (0.40%) | 0.30% | (1.29%) | 1.58% | 3.03% | 0.46% | (4.57%) | (5.17%) | (4.20%) |
Accounts Receivable Turnover |
0.73 | 0.64 | 0.63 | 0.57 | 0.59 | 0.58 | 0.61 | 0.74 | 0.92 | 0.96 |
Accounts Payable Turnover |
5.34 | 4.61 | 4.28 | 4.57 | 5.53 | 5.42 | 4.90 | 5.57 | 7.63 | 7.45 |
Inventory Turnover |
7.46 | 7.09 | 7.93 | 9.74 | 10.81 | 10.98 | 11.68 | 13.65 | 17.13 | 15.03 |
Average Days of Payables |
69.93 | 74.91 | 81.71 | 81.64 | 67.91 | 65.32 | 73.87 | 69.22 | 48.02 | 50.39 |
Days of Inventory on Hand |
52.88 | 50.54 | 51.25 | 37.62 | 32.52 | 35.61 | 32.93 | 27.29 | 20.32 | 23.59 |
Average Receivables |
30,045.67 | 29,478.52 | 30,584.47 | 34,532.68 | 37,708.42 | 37,301.47 | 34,134.54 | 29,538.54 | 27,922.98 | 25,866.79 |
Average Payables |
2,296.12 | 2,371.94 | 2,607.99 | 2,654.18 | 2,522.17 | 2,525.89 | 2,621.20 | 2,501.01 | 2,351.22 | 2,275.67 |
Average Inventory |
1,644.77 | 1,540.84 | 1,409.77 | 1,246.43 | 1,289.19 | 1,247.79 | 1,100.29 | 1,020.13 | 1,047.57 | 1,128.86 |
Average Assets |
115,067.80 | 111,969.90 | 112,796.15 | 119,989.40 | 127,251.00 | 123,857.15 | 114,897.80 | 106,204.05 | 103,645.20 | 97,865.46 |
Average Common Equity |
28,858.01 | 27,642.67 | 26,556.79 | 27,683.75 | 29,587.51 | 28,687.62 | 27,392.25 | 25,884.34 | 24,906.39 | 22,573.66 |
Columns are period end dates