Saturday 17 October 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. In the quarter to June 2026, revenue grew 19.8%, EPS grew 201.5%, free cash flow fell 154.5% and total debt fell 5.23%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
36.89
0.38
+1.04%
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.31 | — | — | 10.88 |
P/S ratio |
1.30 | — | — | 2.03 | |
P/FCF ratio |
45.48 | — | — | 0.00 | |
P/Operating CF |
6.35 | — | — | 10.09 | |
P/B ratio |
0.88 | — | — | 1.38 | |
Price to Tangible BV |
0.88 | — | — | 1.38 | |
EV/Sales |
1.70 | — | — | 2.48 | |
EV/EBITDA |
6.29 | — | — | 10.53 | |
EV/Operating CF |
2.99 | — | — | 4.02 | |
EV/FCF |
59.48 | — | — | (390.88) | |
Quick Ratio |
1.52 | 1.57 | 1.57 | 1.73 | |
Current Ratio |
1.76 | 1.81 | 1.82 | 2.15 | |
Net Debt/EBITDA |
6.50 | 0.00 | 0.00 | 8.13 | |
Debt/Assets |
33.83% | 33.58% | 33.22% | 31.36% | |
Debt/Equity |
1.36 | 1.31 | 1.29 | 1.20 | |
Asset Turnover |
0.17 | 0.00 | 0.00 | 0.18 | |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 | |
Capex/Depreciation |
— | (3.21) | — | — | |
Interest Coverage |
3.86 | — | — | 3.98 | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.34% | — | — | 22.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | |
Graham Net Nets |
(0.63) | — | — | (0.86) | |
Graham Number |
37.41 | — | — | 46.53 | |
Earnings Yield |
10.75% | — | — | 9.19% | |
Free Cash Flow Yield |
2.20% | — | — | (0.31%) | |
Revenue per Share |
4.68 | — | — | 5.04 | |
Operating CF per Share |
0.00 | 0.00 | — | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 | |
Cash per Share |
28.08 | 0.00 | 0.00 | 24.55 | |
Shareholders Equity per Share |
25.71 | 0.00 | 0.00 | 27.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.71 | 0.00 | 0.00 | 27.53 | |
Free Cash Flow |
— | (243.92) | — | — | |
Working Capital |
31,046.73 | 32,893.37 | 32,477.19 | 26,172.09 | |
Capital Expenditures |
— | (4,378.40) | — | — | |
Net Current Asset Value |
(16,064.84) | (15,571.53) | (15,237.82) | (35,824.93) | |
EV/EBIT |
8.29 | — | — | 12.18 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | |
Price to Operating Income |
9.21 | — | — | 14.09 | |
| Other line items | |||||
Average Receivables |
30,149.35 | 29,008.52 | 29,392.53 | 20,768.79 | |
Average Payables |
2,337.13 | 2,112.44 | 2,080.67 | 2,010.60 | |
Average Inventory |
1,525.21 | 1,512.99 | 1,572.13 | 1,606.67 | |
Average Assets |
114,962.20 | 112,662.10 | 113,647.15 | 113,333.90 | |
Average Common Equity |
28,446.67 | 28,674.46 | 28,517.50 | 28,852.45 |
Columns are period end dates