ORIX Corporation Website

ORIX Corporation

TSE-8591

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
LTM

Operating Revenues

1,980,966

1,975,417

2,184,266

2,316,331

2,433,337

2,471,567

Gain (Loss) on Sale of Investment, Total

21,074

44,629

42,168

28,359

33,779

29,288

Interest And Invest. Income

253,286

81,588

86,116

100,716

113,520

111,122

Other Revenues, Total

25,003

191,074

195,493

218,253

233,725

233,725

Total Revenues

2,280,329

2,292,708

2,508,043

2,663,659

2,814,361

2,845,702

Total Revenues % Chg.

-6%

0.5%

9.4%

6.2%

5.7%

6%

Cost of Goods Sold, Total

1,421,374

1,480,271

1,567,256

1,623,146

1,640,319

1,655,647

Gross Profit

858,955

812,437

940,787

1,040,513

1,174,042

1,190,055

Selling General & Admin Expenses, Total

460,199

456,795

522,782

559,406

627,633

637,131

Other Operating Expenses

13,405

16,265

-5,438

11,752

-5,705

-4,363

Other Operating Expenses, Total

473,604

473,060

517,344

571,158

621,928

632,768

Operating Income

385,351

339,377

423,443

469,355

552,114

557,287

Interest Expense, Total

-98,979

-78,081

-68,254

-127,840

-188,236

-190,161

Net Interest Expenses

-98,979

-78,081

-68,254

-127,840

-188,236

-190,161

Income (Loss) On Equity Invest.

67,924

481

24,565

22,081

36,774

39,097

Currency Exchange Gains (Loss)

-1,679

1,805

-3,349

-1,956

-1,126

-1,126

Other Non Operating Income (Expenses)

—

—

—

—

—

—

7,437

—

—

—

—

EBT, Excl. Unusual Items

352,617

271,019

376,405

361,640

399,526

405,097

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

-1,506

-562

—

—

—

Gain (Loss) On Sale Of Investments

-11,969

-6,052

-730

-824

-315

-299

Gain (Loss) On Sale Of Assets

74,001

23,300

191,999

33,000

72,488

97,680

Asset Writedown

-3,043

-4,166

-57,665

-2,812

-1,724

-1,726

Other Unusual Items

—

—

955

4,966

—

1,174

—

—

EBT, Incl. Unusual Items

412,561

287,561

509,447

392,178

469,975

500,752

Income Tax Expense

105,837

90,747

186,594

95,245

131,388

141,158

Earnings From Continuing Operations

306,724

196,814

322,853

296,933

338,587

359,594

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

Minority Interest

-4,024

-4,430

-5,477

-6,593

7,545

10,307

Net Income

302,700

192,384

317,376

290,340

346,132

369,901

Net Income to Common Incl Extra Items

302,700

192,384

317,376

290,340

346,132

369,901

Net Income to Common Excl. Extra Items

302,700

192,384

317,376

290,340

346,132

369,901

Total Shares Outstanding

1,254.5

1,217.3

1,193.4

1,170.3

1,151.5

1,151.1

Weighted Avg. Shares Outstanding

1,275.2

1,236.9

1,203.5

1,180.4

1,159.4

1,154.7

Weighted Avg. Shares Outstanding Dil

1,276.3

1,238.1

1,204.9

1,181.9

1,161.3

1,156.8

EPS

237.4

155.5

263.7

246

298.6

320.3

EPS Diluted

237.2

155.4

263.4

245.7

298.1

319.8

EBITDA

689,555

655,332

743,782

809,607

916,356

927,193.5

Effective Tax Rate

25.7%

31.6%

36.6%

24.3%

28%

28.2%