IX FY 2015 Earnings Report — ORIX Corporation Revenue & Financial Results | Market Cap Arena

ORIX CorporationIX

FY 2015 Earnings

Reported March 30, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$13.6B	—	—	—	—
Op. Income	$1.6B	—	—	—	—
Gross Margin	38.8%	—	—	—	—
Net Margin	10.8%	—	—	—	—
EPS (Diluted)	$1.12	—	—	—	—
Free Cash Flow	-$7.3B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$13.6B
Cost of Revenue	$8.3B
GROSS PROFIT	$5.3B
R&D Expenses	$0
Selling & Marketing	$127M
General & Administrative	$2.7B
SG&A Expenses	$2.8B
Other Expenses	$878M
Operating Expenses	$3.7B
Cost & Expenses	$12.0B
OPERATING INCOME	$1.6B
Interest Income	$1.2B
Interest Expense	$456M
Other Income/Expenses	$547M
INCOME BEFORE TAX	$2.2B
Income Tax Expense	$559M
Net Income from Continuing Ops	$1.6B
Net Income from Discontinued Ops	$2M
Other Adjustments	$0
NET INCOME	$1.5B
Net Income Deductions	-$29M
BOTTOM LINE NET INCOME	$1.5B
D&A	$1.4B
EBIT	$2.5B
EBITDA	$4.0B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$13.6B
Cost of Revenue	$8.3B
GROSS PROFIT	$5.3B
R&D Expenses	$0
Selling & Marketing	$127M
General & Administrative	$2.7B
SG&A Expenses	$2.8B
Other Expenses	$878M
Operating Expenses	$3.7B
Cost & Expenses	$12.0B
OPERATING INCOME	$1.6B
Interest Income	$1.2B
Interest Expense	$456M
Other Income/Expenses	$547M
INCOME BEFORE TAX	$2.2B
Income Tax Expense	$559M
Net Income from Continuing Ops	$1.6B
Net Income from Discontinued Ops	$2M
Other Adjustments	$0
NET INCOME	$1.5B
Net Income Deductions	-$29M
BOTTOM LINE NET INCOME	$1.5B
D&A	$1.4B
EBIT	$2.5B
EBITDA	$4.0B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$1.5B
Depreciation & Amortization	$1.4B
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$953M
Change in Working Capital	-$3.1B
OPERATING CASH FLOW	-$1.1B
Capital Expenditure	-$6.2B
Acquisitions (Net)	$1.5B
Purchases of Investments	-$6.6B
Sales/Maturities of Investments	$6.1B
Other Investing Activities	$2.2B
NET CASH FROM INVESTING	-$2.9B
Net Debt Issuance	$1.1B
Common Stock Repurchased	$0
Common Dividends Paid	-$189M
Other Financing Activities	$503M
NET CASH FROM FINANCING	$1.3B
FREE CASH FLOW	-$7.3B
Net Change in Cash	-$6M

Balance Sheet

Item	Amount
Cash & Equivalents	$5.2B
Short-Term Investments	$0
Net Receivables	$25.0B
Inventory	$1.0B
Other Current Assets	$836M
TOTAL CURRENT ASSETS	$39.6B
PP&E (Net)	$2.6B
Goodwill	$2.3B
Intangible Assets	$2.8B
Long-Term Investments	$12.8B
Tax Assets	$0
Other Non-Current Assets	$11.7B
TOTAL NON-CURRENT ASSETS	$32.1B
TOTAL ASSETS	$71.8B
Account Payables	$2.1B
Short-Term Debt	$1.8B
Deferred Revenue	$0
Other Current Liabilities	$237M
TOTAL CURRENT LIABILITIES	$4.1B
Long-Term Debt	$25.9B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$26.7B
TOTAL NON-CURRENT LIABILITIES	$52.7B
TOTAL LIABILITIES	$56.8B
Common Stock	$1.4B
Additional Paid-In Capital	$1.6B
Retained Earnings	$10.5B
Treasury Stock	-$166M
Accum. Other Comp. Income	$190M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$13.5B
Minority Interest	$1.5B
TOTAL EQUITY	$15.0B
TOTAL LIABILITIES & EQUITY	$71.8B
Total Debt	$27.7B
Net Debt	$22.5B