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 2023	JPY	USD
Revenue	2,666.37B	19,675.49M
Gross Profit	1,026.33B	7,573.44M
Operating income	459,172M	3,388.28M
Income before tax	367,168M	2,709.37M
Net income	273,139M	2,015.52M
EBITDA	812,606M	5,996.31M
Diluted EPS	231.03	1.70
Dividends Per Share	85.60	0.63
Total Assets	15,266.19B	114,705.77M
Total liabilities	11,837.94B	88,946.92M
Total equity	3,356.58B	25,220.41M
Operating cash flow	881,233M	6,502.72M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	2,434.86B	2,260.12B	2,256.58B	2,446.69B	2,666.37B
Gross Profit	882,517M	855,462M	791,385M	871,172M	1,026.33B
Operating income	334,539M	378,552M	342,859M	357,473M	459,172M
Income before tax	395,730M	412,561M	287,561M	504,876M	367,168M
Net income	323,745M	302,700M	192,384M	312,135M	273,139M
EBITDA	723,465M	682,756M	658,814M	687,824M	812,606M
Diluted EPS	252.70	237.16	155.38	259.06	231.03
Dividends Per Share	76	76	78	85.60	85.60
Total Assets	12,174.91B	13,067.52B	13,563.08B	14,270.67B	15,266.19B
Total liabilities	9,211.93B	9,991.36B	10,459.93B	10,899.27B	11,837.94B
Total equity	2,897.07B	2,993.60B	3,028.45B	3,261.41B	3,356.58B
Operating cash flow	492,308M	978,785M	1,083.57B	1,034.94B	881,233M

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	21,956.54M	20,787.38M	21,277.00M	21,773.03M	19,675.49M
Gross Profit	7,958.15M	7,868.06M	7,461.85M	7,752.52M	7,573.44M
Operating income	3,016.72M	3,481.71M	3,232.76M	3,181.13M	3,388.28M
Income before tax	3,568.52M	3,794.50M	2,711.37M	4,492.87M	2,709.37M
Net income	2,919.39M	2,784.06M	1,813.96M	2,777.67M	2,015.52M
EBITDA	6,523.89M	6,279.61M	6,211.86M	6,120.91M	5,996.31M
Diluted EPS	2.27	2.18	1.46	2.30	1.70
Dividends Per Share	0.68	0.69	0.73	0.76	0.63
Total Assets	109,996.09M	121,046.06M	122,742.82M	117,575.05M	114,705.77M
Total liabilities	83,226.60M	92,551.17M	94,660.07M	89,798.32M	88,946.92M
Total equity	26,174.04M	27,730.14M	27,406.84M	26,870.60M	25,220.41M
Operating cash flow	4,439.41M	9,002.32M	10,216.85M	9,209.96M	6,502.72M

Valuation Measures

Mar 2023
PER	9.40
ROA	1.84%
ROE	8.25%
Operating margin	17.22%
Profit margin	10.24%

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
ORIX Real Estate (Dalian) Co. Ltd

Competitors

Aegon N.V.
Hotai Finance Co., Ltd.
Open House Group Co. Ltd
AJ Networks Co., Ltd.
Walker & Dunlop, Inc.
momo.com Incorporated
Natura & Co Holding SA

Last Updated on 2 Jun, 2023