8591 ORIX CORPORATION - Financial Results

8591

TSE Prime

ORIX CORPORATION

Result

ー

6,170

JPY

+78

(+1.28%)

Jun 15, 3:30 pm JST

38.53

USD

Jun 15, 2:30 am EDT

PER

12.8

PBR

1.51

Yield

3.04%

Margin Trading Ratio

13.14

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	2,663,659M	335,923M	392,178M	290,340M	246.0	85.60	May 10, 2023	US-GAAP
Mar, 2024	2,814,361M	360,713M	469,975M	346,132M	298.6	98.60	May 8, 2024	US-GAAP
Mar, 2025	2,874,821M	331,826M	480,463M	351,630M	307.7	120.01	May 12, 2025	US-GAAP
Mar, 2026	3,330,831M	456,248M	691,431M	447,265M	400.3	156.10	May 11, 2026	US-GAAP
Guidance Mar, 2027	ー	ー	ー	530,000M	481.9	187.36	May 11, 2026	US-GAAP
YoY	－	－	－	+18.5%	+20.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	ー	ー	ー	250,000M	78	US-GAAP
- - - Revised	Dec 17, 2021	ー	ー	ー	310,000M	78	US-GAAP
- - - Results	May 11, 2022	2,520,365M	302,083M	504,876M	312,135M	85.6	US-GAAP
Mar, 2023 Initial Forecast	May 11, 2022	Available in future release
Revised	Nov 7, 2022
Results	May 10, 2023
Mar, 2024 Initial Forecast	May 10, 2023
Results	May 8, 2024
Mar, 2025 Initial Forecast	May 8, 2024
Results	May 12, 2025
Mar, 2026 Initial Forecast	May 12, 2025
Revised	Nov 12, 2025
Results	May 11, 2026
Mar, 2027 Initial Forecast	May 11, 2026	ー	ー	ー	530,000M	187.36	US-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	658,462M	+12.3	Available in future release
Mar, 2003	681,820M	+3.5
Mar, 2004	720,773M	+5.7
Mar, 2005	916,950M	+27.2
Mar, 2006	947,824M	+3.4
Mar, 2007	1,142,553M	+20.5
Mar, 2008	1,151,539M	+0.8
Mar, 2009	1,053,521M	-8.5
Mar, 2010	912,294M	-13.4
Mar, 2011	946,878M	+3.8
Mar, 2012	970,821M	+2.5
Mar, 2013	1,055,764M	+8.7
Mar, 2014	1,375,292M	+30.3
Mar, 2015	2,174,283M	+58.1
Mar, 2016	2,369,202M	+9.0
Mar, 2017	2,678,659M	+13.1
Mar, 2018	2,862,771M	+6.9
Mar, 2019	2,434,864M	-14.9
Mar, 2020	2,280,329M	-6.3
Mar, 2021	2,292,708M	+0.5
Mar, 2022	2,520,365M	+9.9
Mar, 2023	2,663,659M	+5.7
Mar, 2024	2,814,361M	+5.7
Mar, 2025	2,874,821M	+2.1
Mar, 2026	3,330,831M	+15.9
Guidance Mar, 2027	ー	－	ー	－	ー	－	481.9	+20.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	2,874,821M	331,826M	11.5	8.76	2.12	0.17	307.7
Mar, 2026	3,330,831M	456,248M	13.7	10.44	2.57	0.19	400.3
Guidance Mar, 2027	ー	ー	ー	11.82	2.94	ー	481.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,330,831M	456,248M	691,431M	447,265M	400.3
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	1,359,956M	164,164M	184,467M	128,100M	109.9	42.80	Nov 1, 2023	US-GAAP
Apr - Sep, 2024	1,403,633M	196,972M	256,991M	182,946M	159.4	62.17	Nov 8, 2024	US-GAAP
Apr - Sep, 2025	1,564,497M	242,878M	391,482M	271,096M	240.4	93.76	Nov 12, 2025	US-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	－	May 11, 2026	US-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 10, 2023	ー	ー	ー	ー	42.8	US-GAAP
- - - - Results	Nov 1, 2023	1,359,956M	164,164M	184,467M	128,100M	42.8	US-GAAP
Sep, 2024 Initial Forecast	May 8, 2024	Available in future release
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 12, 2025
Results	Nov 12, 2025
Sep, 2026 Initial Forecast	May 11, 2026	ー	ー	ー	ー	－	US-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	360,713M	-129,401M	1,243,402M	-1,372,803M	-85,477M	1,185,307M	7.26	US-GAAP
Mar, 2025	331,826M	-9,502M	1,300,193M	-1,309,695M	149,322M	1,321,983M	7.84	US-GAAP
Mar, 2026	456,248M	254,896M	1,369,567M	-1,114,671M	-160,535M	1,451,099M	8.06	US-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	2,814,361M	360,713M	469,975M	346,132M	298.6	98.60	May 8, 2024	US-GAAP
Mar, 2025	2,874,821M	331,826M	480,463M	351,630M	307.7	120.01	May 12, 2025	US-GAAP
Mar, 2026	3,330,831M	456,248M	691,431M	447,265M	400.3	156.10	May 11, 2026	US-GAAP
YoY	+15.9%	+37.5%	+43.9%	+27.2%	+30.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	708,139M	86,266M	120,169M	86,735M	75.4	12.2	Aug 5, 2024	US-GAAP
Jul - Sep, 2024	695,494M	110,706M	136,822M	96,211M	83.8	15.9	Nov 8, 2024	US-GAAP
Oct - Dec, 2024	750,851M	93,752M	126,386M	88,831M	77.6	12.5	Feb 10, 2025	US-GAAP
Jan - Mar, 2025	720,337M	41,102M	97,086M	79,853M	69.9	5.7	May 12, 2025	US-GAAP
Apr - Jun, 2025	768,641M	129,750M	155,480M	107,288M	94.6	16.9	Aug 7, 2025	US-GAAP
Jul - Sep, 2025	795,856M	113,128M	236,002M	163,808M	145.3	14.2	Nov 12, 2025	US-GAAP
Oct - Dec, 2025	844,413M	123,406M	176,237M	118,579M	105.6	14.6	Feb 9, 2026	US-GAAP
Jan - Mar, 2026	921,921M	89,964M	123,712M	57,590M	51.5	9.8	May 11, 2026	US-GAAP
YoY	+28.0%	+118.9%	+27.4%	-27.9%	-26.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	608,813M	+13.2	Available in future release
Jul - Sep, 2021	632,721M	+15.7
Oct - Dec, 2021	626,579M	+7.9
Jan - Mar, 2022	652,252M	+4.0
Apr - Jun, 2022	657,813M	+8.0
Jul - Sep, 2022	707,003M	+11.7
Oct - Dec, 2022	630,028M	+0.6
Jan - Mar, 2023	668,815M	+2.5
Apr - Jun, 2023	676,798M	+2.9
Jul - Sep, 2023	683,158M	-3.4
Oct - Dec, 2023	683,800M	+8.5
Jan - Mar, 2024	770,605M	+15.2
Apr - Jun, 2024	708,139M	+4.6
Jul - Sep, 2024	695,494M	+1.8
Oct - Dec, 2024	750,851M	+9.8
Jan - Mar, 2025	720,337M	-6.5
Apr - Jun, 2025	768,641M	+8.5
Jul - Sep, 2025	795,856M	+14.4
Oct - Dec, 2025	844,413M	+12.5
Jan - Mar, 2026	921,921M	+28.0	89,964M	+118.9	123,712M	+27.4	51.5	-26.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	921,921M	129,750M	236,002M	163,808M	145.3
Fiscal Year	Mar, 2026	Jun, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	3,422.94	24.1	16,322,100M	3,941,466M	3,259,730M	1.57	May 8, 2024	US-GAAP
Mar, 2025	3,599.24	24.2	16,866,251M	4,089,782M	3,354,911M	1.54	May 12, 2025	US-GAAP
Mar, 2026	4,080.24	24.9	18,002,776M	4,482,500M	3,502,509M	1.46	May 11, 2026	US-GAAP

ORIX CORPORATION(8591) Financial Results