ORIX Corporation (IX)
NYSE: IX
· Real-Time Price · USD
25.77
0.24 (0.94%)
At close: Oct 03, 2025, 3:59 PM
25.80
0.12%
After-hours: Oct 03, 2025, 06:26 PM EDT
ORIX Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 8.57 | 2.23 | 2.17 | 2.00 | 2.37 | 1.45 | 1.67 | 2.51 | 2.45 | 2.07 | 1.38 | 2.01 | 2.20 | 1.44 | 2.17 | 1.56 | 1.75 | 2.27 | 2.05 | 1.88 | 1.66 |
PEG Ratio | -0.12 | -0.25 | -0.28 | 0.19 | -0.08 | 0.04 | 0.04 | 0.62 | -0.13 | -0.17 | 0.03 | -1.1 | -0.06 | 0.03 | -0.11 | 0.06 | 0.06 | 0.38 | 0.19 | -0.15 | -0.12 |
PS Ratio | 5.93 | 0.99 | 1.03 | 1.10 | 1.16 | 0.95 | 0.90 | 1.50 | 1.39 | 1.21 | 1.25 | 1.18 | 1.36 | 1.45 | 1.42 | 1.29 | 1.18 | 1.20 | 1.08 | 0.94 | 1.03 |
PB Ratio | 0.89 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.15 | 0.13 | 0.11 | 0.11 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | 2.40 | 1.92 | 11.32 | -4.95 | 16.89 | 27.80 | 12.11 | -2.14 | 6.47 | -9.79 | 4.30 | 12.88 | 4.01 | 8.33 | 2.06 | 16.40 |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | 2.24 | 1.82 | 1.66 | 3.13 | 1.53 | 1.57 | 1.65 | -17.16 | 1.72 | 3.46 | 1.34 | 2.05 | 1.35 | 1.65 | 0.97 | 1.83 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | 0.42 | 0.49 | 0.91 | 0.45 | 0.79 | 0.80 | 0.71 | -0.08 | 0.85 | 0.41 | 0.97 | 0.58 | 0.89 | 0.65 | 0.96 | 0.56 |
Debt / Equity Ratio | 1.54 | 1.54 | 1.59 | 1.60 | 1.57 | 1.57 | 1.60 | 1.60 | 1.61 | 1.70 | 1.60 | 1.62 | 1.61 | 1.49 | 1.59 | 1.55 | 1.57 | 1.56 | 1.60 | 1.55 | 1.61 |
Quick Ratio | 1.03 | 1.85 | 2.07 | 0.35 | 4.35 | 2.33 | 2.11 | 4.97 | 5.29 | 5.56 | 6.25 | 6.23 | 5.16 | 6.07 | 4.81 | 4.47 | 6.36 | 7.44 | 3.73 | 2.33 | 2.14 |
Current Ratio | 1.03 | 1.85 | 2.07 | 0.35 | 4.49 | 2.33 | 2.11 | 5.21 | 5.49 | 5.75 | 6.46 | 6.45 | 5.33 | 6.26 | 4.97 | 4.65 | 6.56 | 7.69 | 3.98 | 2.57 | 2.37 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Interest Coverage | 3.43 | 0.92 | 2.31 | 2.86 | 1.92 | 2.02 | 2.02 | 1.96 | 2.05 | 2.11 | 2.39 | 2.68 | 3.80 | 1.12 | 4.30 | 6.48 | 5.60 | 4.45 | 3.95 | 3.35 | 2.96 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Return on Assets | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.02 | n/a | n/a | n/a | n/a | 0.02 | 0.08 | 0.02 | 0.08 | 0.02 | 0.10 | 0.03 | 0.10 | 0.02 | 0.08 | 0.02 | 0.11 | 0.02 | 0.11 | 0.03 | 0.15 |
Payout Ratio | 0.61 | n/a | n/a | n/a | n/a | 0.10 | 0.55 | 0.16 | 0.80 | 0.19 | 0.56 | 0.21 | 0.90 | 0.09 | 0.73 | 0.10 | 0.80 | 0.21 | 0.91 | 0.20 | 1.03 |
Gross Profit Margin | 0.92 | 0.41 | 0.40 | 0.45 | 0.42 | 1.34 | 0.44 | 0.09 | 0.10 | 0.03 | 0.12 | -0.14 | -0.05 | -0.06 | 0.02 | -0.01 | 0.05 | -0.08 | 0.01 | 0.04 | -0.1 |
Net Profit Margin | 0.17 | 0.11 | 0.12 | 0.14 | 0.12 | 0.16 | 0.13 | 0.15 | 0.14 | 0.15 | 0.23 | 0.15 | 0.15 | 0.25 | 0.16 | 0.21 | 0.17 | 0.13 | 0.13 | 0.13 | 0.16 |
Pretax Profit Margin | 0.25 | 0.13 | 0.17 | 0.20 | 0.17 | 0.21 | 0.19 | 0.22 | 0.20 | 0.20 | 0.30 | 0.20 | 0.21 | 0.47 | 0.24 | 0.31 | 0.26 | 0.20 | 0.21 | 0.19 | 0.21 |
Operating Profit Margin | 0.25 | 0.06 | 0.12 | 0.16 | 0.12 | 0.13 | 0.14 | 0.22 | 0.20 | 0.19 | 0.22 | 0.19 | 0.21 | 0.05 | 0.19 | 0.27 | 0.24 | 0.20 | 0.20 | 0.19 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | 0.40 | 0.47 | 0.13 | -0.28 | 0.07 | 0.04 | 0.10 | -0.64 | 0.22 | -0.15 | 0.30 | 0.09 | 0.30 | 0.13 | 0.46 | 0.06 |
EBITDA Margin | 0.25 | 0.29 | 0.38 | 0.28 | 0.34 | 0.32 | 0.34 | n/a | n/a | n/a | n/a | 0.40 | 0.36 | 0.44 | 0.45 | 0.53 | 0.50 | 0.43 | n/a | n/a | 0.44 |