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