IX Financials Orix Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings, in JPY as reported — with a computed, factual read of the trend. Updated Oct 16, 2026, 09:59 UTC Overview →

Growth & profitability

Revenue has grown 6.7% per year over the past 5 years.
Net income has grown faster than revenue (18.4% vs 6.7% per year).
Operating margin has expanded, at 30.3% in the latest year.

Financial health

Total debt (¥6.54T) exceeds cash (¥1.33T); net debt is ¥5.20T.
Total debt has grown in line with revenue (6.7% vs 6.7% per year).
Operating income covered interest expense 2.4× in the latest year, down from 3.3× 5 years ago.
Total debt is 7.6× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 38.2% of earnings.
The dividend has grown 12.4% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	¥1.50T	¥447.3B	0.0%	30.3%	10.0%	2.5%	—	¥6.54T	¥1.33T
2025	¥1.35T	¥351.6B	0.0%	24.5%	8.6%	2.1%	—	¥6.28T	¥1.21T
2024	¥1.30T	¥346.1B	0.0%	27.7%	8.8%	2.1%	—	¥6.20T	¥1.03T
2023	¥1.30T	¥290.3B	0.0%	25.8%	8.2%	1.9%	—	¥5.72T	¥1.23T
2022	¥1.25T	¥317.4B	0.0%	23.5%	9.7%	2.2%	—	¥4.87T	¥954.8B
2021	¥1.09T	¥192.4B	0.0%	23.8%	6.4%	1.4%	—	¥4.72T	¥951.2B
2020	¥1.17T	¥302.7B	58.8%	23.0%	10.1%	2.3%	—	¥4.62T	¥982.7B
2019	¥2.43T	¥323.7B	79.1%	13.5%	11.2%	2.7%	—	¥4.50T	¥1.16T
2018	¥2.86T	¥313.1B	83.1%	11.7%	11.7%	2.7%	—	¥4.13T	¥1.32T
2017	¥2.68T	¥273.2B	83.2%	12.3%	10.9%	2.4%	—	¥4.14T	¥1.04T
2016	—	¥260.2B	—	—	11.3%	2.4%	—	¥4.29T	¥730.4B
2015	—	¥234.9B	—	—	10.9%	2.1%	—	¥4.42T	¥827.5B
2014	—	¥187.4B	—	—	9.8%	2.1%	—	¥4.16T	¥818.0B
2013	—	¥111.9B	—	—	6.8%	1.3%	—	¥4.48T	¥826.3B
2012	—	¥83.5B	—	—	6.0%	1.0%	—	¥4.73T	¥786.9B

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Mar '24	¥354.2B	¥126.9B	0.0%	28.4%	3.2%	0.8%	—	¥6.20T	¥1.03T
Dec '23	¥327.0B	¥91.1B	0.0%	29.4%	2.4%	0.6%	—	¥5.98T	¥904.3B
Sep '23	¥316.0B	¥65.1B	0.0%	25.6%	1.7%	0.4%	—	¥6.03T	¥915.1B
Mar '23	¥303.2B	¥78.4B	0.0%	31.7%	2.2%	0.5%	—	¥5.72T	¥1.23T
Dec '22	¥306.5B	¥89.6B	0.0%	29.0%	2.8%	0.6%	—	¥5.21T	¥951.1B
Sep '22	¥359.2B	¥60.4B	0.0%	18.7%	1.8%	0.4%	—	¥5.41T	¥926.0B
Mar '22	¥329.3B	¥100.8B	0.0%	6.1%	3.1%	0.7%	—	¥4.87T	¥954.8B
Dec '21	¥321.7B	¥64.7B	0.0%	22.8%	2.1%	0.5%	—	¥5.02T	¥896.0B
Sep '21	¥301.3B	¥81.5B	0.0%	35.5%	2.6%	0.6%	—	¥4.85T	¥1.03T
Mar '21	—	¥50.4B	—	—	1.7%	0.4%	—	¥4.72T	¥951.2B
Dec '20	¥275.7B	¥48.2B	59.6%	26.8%	1.6%	0.4%	—	¥4.71T	¥998.1B
Sep '20	¥249.1B	¥43.8B	0.0%	29.8%	—	—	—	—	¥1.18T
Mar '20	—	¥58.4B	—	—	2.0%	0.4%	—	¥4.62T	¥982.7B
Dec '19	¥289.1B	¥85.2B	58.6%	25.9%	2.8%	0.7%	—	¥4.50T	¥902.3B
Mar '19	¥1.38T	¥87.5B	90.4%	5.2%	3.0%	0.7%	—	¥4.50T	¥1.16T
Dec '18	¥325.5B	¥81.2B	60.8%	19.4%	—	—	—	—	¥1.22T
Sep '18	¥379.5B	¥75.1B	0.0%	27.2%	2.7%	0.6%	—	¥4.19T	¥1.14T
Sep '17	—	¥76.3B	—	—	2.9%	0.7%	—	¥4.20T	¥1.19T
Sep '16	—	¥65.4B	—	—	—	—	—	—	¥961.8B
Mar '12	—	¥17.4B	—	—	1.3%	0.2%	—	¥4.73T	¥786.9B

Frequently asked questions

Is IX growing its revenue and profit?

Over the past 5 years, Orix Corp's revenue has grown 6.7% per year, and net income grown 18.4% per year. These are computed facts, not advice.

How much debt does IX have?

As of FY2026, Orix Corp reported ¥6.54T of total debt against ¥1.33T of cash; operating income covered interest expense 2.4×.

What is IX's profit margin?

In FY2026, gross margin was —, operating margin 30.3%, and net margin 29.7%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in JPY as reported (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (annual and interim filings, reported in JPY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.