IX FY 2013 Earnings Report — ORIX Corporation Revenue & Financial Results | Market Cap Arena

ORIX CorporationIX

FY 2013 Earnings

Reported March 30, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2013	Prior Q	FY 2012	QoQ Change	YoY Change
Revenue	$6.6B	—	—	—	—
Op. Income	$1.8B	—	—	—	—
Gross Margin	50.2%	—	—	—	—
Net Margin	10.6%	—	—	—	—
EPS (Diluted)	$0.55	—	—	—	—
Free Cash Flow	-$2.2B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$6.6B
Cost of Revenue	$3.3B
GROSS PROFIT	$3.3B
R&D Expenses	$0
Selling & Marketing	$73M
General & Administrative	$0
SG&A Expenses	$1.5B
Other Expenses	$0
Operating Expenses	$1.6B
Cost & Expenses	$4.9B
OPERATING INCOME	$1.8B
Interest Income	$1.3B
Interest Expense	$635M
Other Income/Expenses	-$755M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$337M
Net Income from Continuing Ops	$0
Net Income from Discontinued Ops	$1M
Other Adjustments	$0
NET INCOME	$701M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$0
D&A	$1.1B
EBIT	$1.8B
EBITDA	$2.9B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$6.6B
Cost of Revenue	$3.3B
GROSS PROFIT	$3.3B
R&D Expenses	$0
Selling & Marketing	$73M
General & Administrative	$0
SG&A Expenses	$1.5B
Other Expenses	$0
Operating Expenses	$1.6B
Cost & Expenses	$4.9B
OPERATING INCOME	$1.8B
Interest Income	$1.3B
Interest Expense	$635M
Other Income/Expenses	-$755M
INCOME BEFORE TAX	$1.1B
Income Tax Expense	$337M
Net Income from Continuing Ops	$0
Net Income from Discontinued Ops	$1M
Other Adjustments	$0
NET INCOME	$701M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$0
D&A	$1.1B
EBIT	$1.8B
EBITDA	$2.9B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$703M
Depreciation & Amortization	$1.1B
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$206M
Change in Working Capital	$526M
OPERATING CASH FLOW	$2.6B
Capital Expenditure	-$4.7B
Acquisitions (Net)	$818M
Purchases of Investments	-$4.9B
Sales/Maturities of Investments	$5.2B
Other Investing Activities	$4.2B
NET CASH FROM INVESTING	$663M
Net Debt Issuance	-$2.8B
Common Stock Repurchased	$0
Common Dividends Paid	-$61M
Other Financing Activities	$2.6B
NET CASH FROM FINANCING	-$2.9B
FREE CASH FLOW	-$2.2B
Net Change in Cash	$144M

Balance Sheet

Item	Amount
Cash & Equivalents	$5.2B
Short-Term Investments	$52M
Net Receivables	$22.6B
Inventory	$260M
Other Current Assets	$2.4B
TOTAL CURRENT ASSETS	$30.5B
PP&E (Net)	$2.1B
Goodwill	$792M
Intangible Assets	$566M
Long-Term Investments	$8.7B
Tax Assets	$0
Other Non-Current Assets	$10.2B
TOTAL NON-CURRENT ASSETS	$22.4B
TOTAL ASSETS	$52.9B
Account Payables	$2.0B
Short-Term Debt	$2.6B
Deferred Revenue	$0
Other Current Liabilities	$938M
TOTAL CURRENT LIABILITIES	$5.4B
Long-Term Debt	$25.5B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$11.2B
TOTAL NON-CURRENT LIABILITIES	$36.6B
TOTAL LIABILITIES	$42.1B
Common Stock	$1.2B
Additional Paid-In Capital	$1.4B
Retained Earnings	$8.2B
Treasury Stock	-$306M
Accum. Other Comp. Income	-$227M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$10.3B
Minority Interest	$537M
TOTAL EQUITY	$10.8B
TOTAL LIABILITIES & EQUITY	$52.9B
Total Debt	$28.1B
Net Debt	$22.9B