U-Chart Analysis:ORIX CORPORATION:8591

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ORIX CORPORATION Go to web site 8591 Others 東証プライム March 1, 2000 1970.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ORIX CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORIX CORPORATION Balance Sheet 2025年3月期 ORIX CORPORATION Balance Sheet 2024年3月期 ORIX CORPORATION Balance Sheet 2023年3月期 ORIX CORPORATION Balance Sheet 2022年3月期 ORIX CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,321,983 1,185,307 1,366,908 1,091,812 1,079,575
Other Current AssetsHelp 0 0 0 0 0
Tangible Fixed AssetsHelp 2,930,986 2,806,605 2,411,821 2,265,469 2,146,443
Intangible Fixed AssetHelp 0 532,950 518,142 518,142 540,523
Investments and OthersHelp 12,613,282 11,165,468 10,364,831 9,767,566 9,142,166
Total AssetsHelp 16,866,251 16,322,100 15,289,385 14,270,672 13,563,082
Total Current LiabilitiesHelp 7,043,351 6,754,258 6,536,055 6,582,207 6,117,793
Total Long-term LiabilitiesHelp 5,733,118 5,626,376 5,209,723 4,427,046 4,416,833
Shareholder's EquityHelp 4,089,782 3,941,466 3,543,607 3,261,419 3,028,456
Total LiabilitiesHelp 16,866,251 16,322,100 15,289,385 14,270,672 13,563,082

ORIX CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORIX CORPORATION Profit and Loss Account 2025年3月期 ORIX CORPORATION Profit and Loss Account 2024年3月期 ORIX CORPORATION Profit and Loss Account 2023年3月期 ORIX CORPORATION Profit and Loss Account 2022年3月期 ORIX CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,874,821 2,814,361 2,666,373 2,520,365 2,292,708
Total Sales 2,874,821 2,814,361 2,666,373 2,520,365 2,292,708
Cost of SalesHelp 1,655,552 1,619,351 1,615,029 1,566,439 1,456,930
Other Costs and RevenueHelp 867,639 848,878 761,004 641,791 643,394
Total CostsHelp 2,523,191 2,468,229 2,376,033 2,208,230 2,100,324
Net RevenueHelp 1,219,269 1,195,010 1,051,344 953,926 835,778
Earnings Before TaxHelp 480,463 469,975 392,178 504,876 287,561
Net IncomeHelp 351,630 346,132 290,340 312,135 192,384
Net Income 351,630 346,132 290,340 312,135 192,384

ORIX CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORIX CORPORATION Cash Flow Statement 2025年3月期 ORIX CORPORATION Cash Flow Statement 2024年3月期 ORIX CORPORATION Cash Flow Statement 2023年3月期 ORIX CORPORATION Cash Flow Statement 2022年3月期 ORIX CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,300,193 1,243,402 913,088 1,103,370 1,095,676
Investing Cash Flow(ICF)Help -1,309,695 -1,372,803 -1,098,478 -808,846 -1,203,252
Financing Cash FlowHelp 149,322 -85,477 438,308 -306,618 39,884
Exchange Difference of Cash and Cash EquivalentsHelp -3,144 33,277 22,178 24,331 11,983
Net Increase and Decrease in Cash and Cash Equivalentsn 136,676 -181,601 275,096 12,237 -55,709

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