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%
Follow IX
| Older periods | Jun '25 | Sep '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.75% | 0.00% | 0.00% | 13.60% | |
| 2.41% | 0.00% | 0.00% | 3.46% | ||
ROIC |
4.68% | 0.00% | 0.00% | 4.70% | |
Return on Tangible Assets |
7.38% | 0.00% | 0.00% | 12.27% | |
Average Days of Receivables |
570.06 | 0.00 | 0.00 | 224.30 | |
Free Cash Flow per Share |
0.00 | 0.00 | — | 0.00 | |
Free Cash Flow |
— | (130.12) | — | — | |
Capital Expenditures |
— | (12,786.24) | — | — | |
| Other line items | |||||
Cash ROIC |
0.00% | (0.13%) | 0.00% | 0.00% | |
Accounts Receivable Turnover |
0.65 | 0.00 | 0.00 | 0.99 | |
Accounts Payable Turnover |
4.77 | 0.00 | 0.00 | 5.80 | |
Inventory Turnover |
7.30 | 0.00 | 0.00 | 7.26 | |
Average Days of Payables |
71.20 | 0.00 | 0.00 | 64.20 | |
Days of Inventory on Hand |
48.54 | 0.00 | 0.00 | 53.53 | |
Tax Rate |
(0.28) | — | — | (0.29) | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.03% | — | — | 21.93% | |
Share Based Compensation of Revenue |
0.00% | — | — | 0.00% | |
Interest Coverage |
3.21 | — | — | 3.44 | |
Operating CF/Net income |
0.00 | 0.00 | — | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.61 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (3.20) | — | — | |
Revenue per Share |
17.29 | — | — | 18.71 | |
Operating CF per Share |
0.00 | 0.00 | — | 0.00 | |
Capex per Share |
0.00 | 0.00 | — | 0.00 | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 |
Columns are period end dates