Finance

ORIX Corp.

Business Summary

ORIX Corp. engages in the provision of leasing and corporate financial services. It operates through the following segments: Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. The Corporate Financial Services segment offers leasing and loans to small and medium-sized enterprises. The Maintenance Leasing segment consists of automobile leasing, car sharing, and equipment rental services. The Real Estate segment deals with property development, leasing, and facilities management. The Investment and Operation segment comprises of environment and energy-related business, loan servicing, and principal investments. The Retail segment offers life insurance, banking, and card loan services. The Overseas Business segment engages in financial services through overseas subsidiaries, business development and investment with business partners abroad, and aircraft and ship-related businesses. The company was founded on April 17, 1964 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	2,446.69B	21,773.03M
Gross Profit	871,172M	7,752.52M
Operating income	357,473M	3,181.13M
Income before tax	504,876M	4,492.87M
Net income	312,135M	2,777.67M
EBITDA	687,824M	6,120.91M
Diluted EPS	259.06	2.30
Dividends Per Share	85.60	0.76
Total Assets	14,270.67B	117,575.05M
Total liabilities	10,899.27B	89,798.32M
Total equity	3,261.41B	26,870.60M
Operating cash flow	1,034.94B	9,209.96M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	2,862.77B	2,434.86B	2,260.12B	2,256.58B	2,446.69B
Gross Profit	863,938M	882,517M	855,462M	791,385M	871,172M
Operating income	343,395M	334,539M	378,552M	342,859M	357,473M
Income before tax	435,501M	395,730M	412,561M	287,561M	504,876M
Net income	313,135M	323,745M	302,700M	192,384M	312,135M
EBITDA	700,133M	723,465M	682,756M	658,814M	687,824M
Diluted EPS	244.14	252.70	237.16	155.38	259.06
Dividends Per Share	66	76	76	78	85.60
Total Assets	11,425.98B	12,174.91B	13,067.52B	13,563.08B	14,270.67B
Total liabilities	8,619.68B	9,211.93B	9,991.36B	10,459.93B	10,899.27B
Total equity	2,682.42B	2,897.07B	2,993.60B	3,028.45B	3,261.41B
Operating cash flow	424,424M	492,308M	978,785M	1,083.57B	1,034.94B

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	25,829.72M	21,956.54M	20,787.38M	21,277.00M	21,773.03M
Gross Profit	7,794.99M	7,958.15M	7,868.06M	7,461.85M	7,752.52M
Operating income	3,098.32M	3,016.72M	3,481.71M	3,232.76M	3,181.13M
Income before tax	3,929.36M	3,568.52M	3,794.50M	2,711.37M	4,492.87M
Net income	2,825.30M	2,919.39M	2,784.06M	1,813.96M	2,777.67M
EBITDA	6,317.04M	6,523.89M	6,279.61M	6,211.86M	6,120.91M
Diluted EPS	2.20	2.27	2.18	1.46	2.30
Dividends Per Share	0.59	0.68	0.69	0.73	0.76
Total Assets	107,437.51M	109,996.09M	121,046.06M	122,742.82M	117,575.05M
Total liabilities	81,050.17M	83,226.60M	92,551.17M	94,660.07M	89,798.32M
Total equity	25,222.59M	26,174.04M	27,730.14M	27,406.84M	26,870.60M
Operating cash flow	3,829.42M	4,439.41M	9,002.32M	10,216.85M	9,209.96M

Valuation Measures

Mar 2022
PER	9.43
ROA	2.24%
ROE	9.92%
Operating margin	14.61%
Profit margin	12.75%

Key executives

Executive President, Group CEO & Director: Makoto Inoue
Head-Accounting & Finance, IR: Hitomaro Yano
Executive Officer, GM-Compliance & Legal Affairs: Tomoko Kageura
Executive Officer & Head-Group Audit: Hiroyuki Ido
Executive Officer & Deputy GM-Business Investment: Seiichi Miyake

Shareholders

Nomura Asset Management Co., Ltd. (5.4%)
ORIX Corp. (5%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (3.8%)
The Vanguard Group, Inc. (2.5%)
Nikko Asset Management Co., Ltd. (2.1%)
Daiwa Asset Management Co. Ltd. (2.0%)
BlackRock Fund Advisors (1.7%)
Norges Bank Investment Management (1.5%)
Fidelity Management & Research Co. LLC (1.2%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. (1.0%)

Contact Details

Website:http://www.orix.co.jp
Address: World Trade Center Building, 2-4-1 Hamamatsu-cho, Tokyo, 105-6135, Japan
Phone: +81.3.3435.3000

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ORIX Business Center Okinawa Corp.
ORIX Credit Alliance Receivables Trust 2000-B
ORIX Credit Malaysia Sdn. Bhd

Competitors

Aegon N.V.
Hotai Finance Co., Ltd.
Open House Group Co. Ltd
AJ Networks Co., Ltd.
Walker & Dunlop, Inc.

Last Updated on 29 Mar, 2023