IX FY 2025 Earnings Report — ORIX Corporation Revenue & Financial Results | Market Cap Arena

ORIX CorporationIX

FY 2025 Earnings

Reported March 31, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$18.0B	—	$17.6B	—	2.1%
Op. Income	$2.1B	—	$2.3B	—	-8.0%
Gross Margin	41.8%	—	41.7%	—	0.0pp
Net Margin	12.2%	—	12.3%	—	-0.1pp
EPS (Diluted)	$1.92	—	$1.87	—	3.1%
Free Cash Flow	$7.5B	—	$7.4B	—	2.4%

Revenue Flow

Item	Amount
REVENUE	$18.0B
Cost of Revenue	$10.5B
GROSS PROFIT	$7.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$4.0B
Other Expenses	$1.4B
Operating Expenses	$5.4B
Cost & Expenses	$15.9B
OPERATING INCOME	$2.1B
Interest Income	$0
Interest Expense	$1.1B
Other Income/Expenses	$931M
INCOME BEFORE TAX	$3.0B
Income Tax Expense	$807M
Net Income from Continuing Ops	$2.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.2B
D&A	$2.5B
EBIT	$3.4B
EBITDA	$5.9B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$18.0B
Cost of Revenue	$10.5B
GROSS PROFIT	$7.5B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$4.0B
Other Expenses	$1.4B
Operating Expenses	$5.4B
Cost & Expenses	$15.9B
OPERATING INCOME	$2.1B
Interest Income	$0
Interest Expense	$1.1B
Other Income/Expenses	$931M
INCOME BEFORE TAX	$3.0B
Income Tax Expense	$807M
Net Income from Continuing Ops	$2.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$2.2B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$2.2B
D&A	$2.5B
EBIT	$3.4B
EBITDA	$5.9B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$2.2B
Depreciation & Amortization	$2.5B
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$2.2B
Change in Working Capital	$1.1B
OPERATING CASH FLOW	$8.0B
Capital Expenditure	-$433M
Acquisitions (Net)	$152M
Purchases of Investments	-$13.3B
Sales/Maturities of Investments	$6.6B
Other Investing Activities	-$1.1B
NET CASH FROM INVESTING	-$8.2B
Net Debt Issuance	$831M
Common Stock Repurchased	-$335M
Common Dividends Paid	-$849M
Other Financing Activities	$1.3B
NET CASH FROM FINANCING	$916M
FREE CASH FLOW	$7.5B
Net Change in Cash	$856M

Balance Sheet

Item	Amount
Cash & Equivalents	$7.6B
Short-Term Investments	$9M
Net Receivables	$35.5B
Inventory	$1.4B
Other Current Assets	$1.1B
TOTAL CURRENT ASSETS	$45.7B
PP&E (Net)	$6.5B
Goodwill	$3.9B
Intangible Assets	$3.8B
Long-Term Investments	$27.7B
Tax Assets	$0
Other Non-Current Assets	$18.1B
TOTAL NON-CURRENT ASSETS	$60.0B
TOTAL ASSETS	$105.7B
Account Payables	$2.1B
Short-Term Debt	$8.9B
Deferred Revenue	$0
Other Current Liabilities	$9.8B
TOTAL CURRENT LIABILITIES	$21.2B
Long-Term Debt	$30.5B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$26.6B
TOTAL NON-CURRENT LIABILITIES	$58.4B
TOTAL LIABILITIES	$79.5B
Common Stock	$1.4B
Additional Paid-In Capital	$1.5B
Retained Earnings	$21.0B
Treasury Stock	-$387M
Accum. Other Comp. Income	$2.1B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$25.6B
Minority Interest	$535M
TOTAL EQUITY	$26.2B
TOTAL LIABILITIES & EQUITY	$105.7B
Total Debt	$41.0B
Net Debt	$33.4B