Saturday 17 October 2026 Export IX’s income statement to Excel — free account

Orix Corp Ads

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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Market cap: $40.0B
P/E: 10.6×
Fwd P/E: —
Dividend yield: 1.06%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.00

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	3	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 39,990.00

Revenue 20,513.35

Net Income 1,869.05

Free Cash Flow (130.12)

Net Debt 9,155.91

Current Ratio 2.15

Debt/Equity 1.20

P/E ratio 10.55

Fwd P/E —

P/S ratio 1.97

P/B ratio 1.34

Past 5Y EPS Growth 12.57%

This Y EPS Growth 92.05%

Next Y EPS Growth (36.19%)

Next Y revenue growth —

Next 5Y EPS Growth 10.62%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 72.17%

10-year low 10-year high

P/S against its own 10 years 95.65%

10-year low 10-year high

P/B against its own 10 years 96.06%

10-year low 10-year high

Dividends

Payout Ratio 0.11

Annual Dividend Rate 0.39

Annual Dividend Yield 1.06%

	total	individual payouts
2026	0.39	0.39
2025	1.00	0.40 0.60
2024	0.77	0.36 0.41
2023	0.60	0.31 0.30
2022	2.09	1.78 0.31
2021	2.11	0.39 1.71
2020	0.72	0.38 0.34
2019	0.75	0.42 0.32
2018	2.04	1.78 0.27
2017	1.84	0.27 1.33 0.24
2016	0.42	0.22 0.20

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	30,694	30,073	31,416	26,919
Receivables	29,684	29,273	30,819	12,606
Inventory	1,569	1,513	1,777	1,711
Other	7,970	7,705	8,233	7,776
	69,917	68,563	72,244	49,012

	2024	2025	2026	Q'26
Payables	2,501	2,243	2,350	2,052
ST’ Debt	—	—	—	—
Other	28,555	29,026	30,157	12,515
	38,955	38,716	40,823	22,840

Compound Annual Growth %

	10y	5y	3y
Sales	1.12%	0.40%	3.67%
Cash Flow	7.87%	(2.58%)	10.19%
Earnings	3.18%	10.30%	13.47%
Book Value	3.93%	0.68%	5.97%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	5,523	—	—	—	—
’26	5,304	—	—	—	21,983
’25	4,532	—	—	—	18,974
’24	4,942	4,711	4,611	5,155	19,419
’23	5,065	5,090	4,473	5,102	19,731
’22	5,540	5,758	5,514	5,619	22,431
’21	5,000	5,143	5,577	5,832	21,551

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	—	—	—	—	—
’26	—	4,134	—	—	9,039
’25	—	4,020	—	—	8,581
’24	1,437	2,641	2,223	2,279	8,579
’23	(244)	2,137	2,222	2,642	6,757
’22	1,992	3,406	1,339	3,083	9,820
’21	1,693	3,193	2,372	3,041	10,299

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	—	—	—	—	—
’26	—	(244)	—	—	245
’25	—	(640)	—	—	(379)
’24	(908)	448	299	454	293
’23	(1,965)	416	148	165	(1,236)
’22	323	1,076	690	(433)	1,656
’21	188	1,505	491	1,028	3,212

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	1.60	—	—	—	—
’26	0.65	—	—	—	2.65
’25	0.48	—	—	—	2.02
’24	0.39	0.39	0.53	0.74	2.06
’23	0.40	0.37	0.54	0.40	1.71
’22	0.49	0.61	0.48	0.72	2.31
’21	0.37	0.33	0.37	0.39	1.47

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	14.74	13.40	13.72	10.53	15.07	13.76	15.74	18.11	17.75	29.04	Analyst estimates 2027–2029 Powerpack
	High	17.90	20.01	17.15	17.84	20.81	22.58	20.31	25.17	29.68	42.39
People
People	Employees	34,835	31,890	32,411	31,233	33,153	32,235	34,737	33,807	33,982	37,286
	Revenue/emp, $m	0.72	0.81	0.68	0.67	0.65	0.70	0.57	0.57	0.56	0.59
Income, $m
Income, $m	Revenue	24,912	25,765	21,914	20,979	21,551	22,431	19,731	19,419	18,974	21,983
	Gross margin, %	31.91	30.36	36.45	38.74	36.45	37.85	38.49	42.46	42.41	44.21
	EBT	3,952	3,920	3,562	3,796	2,703	4,493	2,717	3,243	3,171	4,563
	EBT margin, %	15.86	15.21	16.25	18.09	12.54	20.03	13.77	16.70	16.71	20.76
	Net income	2,613	2,894	2,943	2,822	1,850	2,827	2,070	2,336	2,321	3,025
	Depreciation	2,359	2,519	2,660	2,799	2,970	2,940	2,615	2,513	2,637	2,672
Per share, $
Per share, $	Revenue	19.04	20.11	17.12	16.45	17.42	18.64	16.72	16.75	16.61	19.68
	Earnings	2.00	2.26	2.30	2.18	1.47	2.31	1.71	2.07	2.02	2.66
	Cash flow	4.15	3.84	4.13	7.52	8.33	8.16	5.72	7.40	7.51	8.09
	Capex	(7.04)	(7.38)	(7.46)	(7.16)	(5.73)	(6.78)	(6.77)	(7.15)	(7.84)	(7.87)
	Free cash flow	(2.89)	(3.54)	(3.32)	0.36	2.60	1.38	(1.05)	0.25	(0.33)	0.22
	Book value	18.82	19.66	20.76	22.12	23.58	24.93	21.49	23.94	24.10	27.02
	Shares, m	1,308	1,281	1,280	1,275	1,237	1,203	1,180	1,159	1,143	1,117
Valuation, ×
Valuation, ×	P/E	7.45	8.32	6.37	5.39	11.57	8.68	9.64	10.21	9.73	12.39
	P/S	0.78	0.86	0.85	0.72	0.97	1.07	0.98	1.25	1.26	1.73
	P/B	0.79	0.89	0.70	0.53	0.72	0.80	0.76	0.88	0.87	1.12
	EV/Sales	1.04	1.12	1.25	1.11	1.27	1.26	1.32	1.67	1.67	2.14
	EV/FCF	(6.86)	(4.23)	(6.44)	51.20	8.51	17.11	(21.09)	110.63	56.45	(322.20)
Cash, $m
Cash, $m	Operating cash flow	5,431	4,920	5,289	9,591	10,299	9,820	6,757	8,579	8,581	9,039
	Capex	(9,206)	(9,461)	(9,543)	(9,135)	(7,087)	(8,164)	(7,993)	(8,286)	(8,961)	(8,794)
	Free cash flow	(3,775)	(4,542)	(4,254)	456	3,212	1,656	(1,236)	293	(379)	245
Balance, $m
Balance, $m	Working capital	20,061	18,943	21,784	34,821	36,333	34,997	31,427	30,961	29,847	31,421
	Total debt	35,851	34,439	37,676	39,370	41,518	39,401	38,552	38,822	37,839	39,374
	Net debt	6,466	6,227	8,764	8,268	6,362	4,298	6,674	8,128	7,765	7,958
	Shareholders’ equity	24,623	25,190	26,579	28,206	29,170	30,005	25,362	27,752	27,534	30,182
Returns, %
Returns, %	ROA	2.60	2.72	2.74	2.42	1.46	2.18	1.68	2.12	2.07	2.57
	ROIC	6.16	6.02	5.24	4.25	4.28	4.90	4.53	4.34	3.88	4.93
	ROE	11.26	11.32	11.26	10.17	6.30	9.39	7.30	8.99	8.40	10.23

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
IX Orix Corp Ads	$40.0B	10.6×	—	+19.77% (above 0%: growing)	+201.50% (above 0%: growing)	−154.50% (below 0%: shrinking)	44.45%	20.40%
FRHC Freedom Holding Corp.	$11.5B	74.0×	12.3×	+39.80% (above 0%: growing)	+1.96% (above 0%: growing)	−197.00% (below 0%: shrinking)	95.19%	29.81%	Compare
VOYA Voya Financial, Inc.	$8.6B	15.6×	10.0×	−4.29% (below 0%: shrinking)	−41.42% (below 0%: shrinking)	−32.21% (below 0%: shrinking)	56.49%	5.38%	Compare
HTH Hilltop Holdings Inc.	$2.1B	13.6×	15.7×	−0.21% (below 0%: shrinking)	+10.53% (above 0%: growing)	+27.21% (above 0%: growing)	81.18%	0.00%	Compare
TREE LendingTree, Inc.	$362.4M	1.9×	8.9×	+25.31% (above 0%: growing)	+6.15% (above 0%: growing)	+3.14% (above 0%: growing)	96.40%	6.95%	Compare
RILY BRC Group Holdings, Inc.	$188.1M	0.4×	— (loss-making)	+6.13% (above 0%: growing)	−89.11% (below 0%: shrinking)	+30.61% (above 0%: growing)	74.60%	16.35%	Compare
Median of peers	$2.1B	13.6×	11.2×	+6.13%	+1.96%	+3.14%	81.18%	6.95%

All 6 Financial Conglomerates stocks →

Orix Corp Ads (IX) key facts

Strength: Orix Corp Ads' revenue for fiscal 2026 (year ended March 2026) was $22.0 billion, up 15.9% from fiscal 2025.
Orix Corp Ads (IX) is a Financial Conglomerates company in the Financial sector, traded in the US as an ADR.
As of October 16, 2026, IX traded at $36.89, a market capitalization of $40.0 billion.
Orix Corp Ads pays an annual dividend of $0.39 per share, a yield of 1.06%, with a payout ratio of 11.2%.
Return on equity was 10.2% and debt-to-equity 1.20.
Its Piotroski F-score is 7 out of 9 for fiscal 2026.