ORIX revenue and financials
¥5,877.00Change from previous close: +0.12%Absolute change: +¥7.00
In the fiscal year ended March 2026, ORIX reported revenue of ¥3.33T (+15.86% year over year). Net income was ¥447.27B, a net margin of 13.4%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +15.86%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +27.20%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 13.4%
- FY to Mar 2025: 12.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,369,567 | 1,300,193 | 1,243,402 | 913,088 | 1,103,370 | 1,102,414 | 1,042,466 | 587,678 | 568,791 | 583,800 |
| Depreciation and amortization | 404,791 | 399,527 | 364,242 | 340,252 | 320,339 | 315,955 | 304,204 | 295,589 | 279,923 | 253,677 |
| Capital expenditure | -1,332,435 | -1,357,672 | -1,200,874 | -1,080,074 | — | — | — | — | — | — |
| Investing cash flow | -1,114,671 | -1,309,695 | -1,372,803 | -1,098,478 | — | — | — | — | — | — |
| Financing cash flow | -160,535 | 149,322 | -85,477 | 438,308 | — | — | — | — | — | — |
| Dividends paid | -170,803 | -135,590 | -99,900 | -106,290 | -99,395 | -95,164 | -103,824 | -88,438 | -72,757 | -61,299 |
| Share repurchases | -150,002 | -53,518 | -50,001 | -52,071 | -50,001 | -55,443 | -45,720 | -707 | -39,110 | -12,128 |
| Debt issued | 1,210,761 | 1,549,750 | 1,218,867 | 1,846,041 | — | — | — | — | — | — |
| Debt repaid | -1,217,574 | -1,368,479 | -1,177,803 | -1,158,517 | — | — | — | — | — | — |
| Effect of exchange rates | 34,755 | -3,144 | 33,277 | 22,178 | — | — | — | — | — | — |
| Net change in cash | 94,361 | 139,820 | -214,878 | 252,918 | — | — | — | — | — | — |
| Free cash flow | 37,132 | -57,479 | 42,528 | -166,986 | — | — | — | — | — | — |