IX · XBRL financial data

Orix financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IX's year ends in late March)

In millions of JPY	Q4 FY14Mar 31, 2015	Q4 FY15Mar 31, 2016	Q4 FY16Mar 31, 2017	Q4 FY17Mar 31, 2018	Q4 FY19Mar 31, 2019	Q4 FY20Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025	Q4 FY26Mar 31, 2026
Revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Revenue from contracts with customers	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Cost of goods and services sold	—	—	year only	year only	year only	year only	—	—	—	—	—	—
Selling, general and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Other operating income (expense)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest expense	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only

Balance sheet

CSV

Fiscal quarters (IX's year ends in late March)

In millions of JPY	Q4 FY14Mar 31, 2015	Q4 FY15Mar 31, 2016	Q4 FY16Mar 31, 2017	Q4 FY17Mar 31, 2018	Q4 FY19Mar 31, 2019	Q4 FY20Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025	Q4 FY26Mar 31, 2026
Cash and cash equivalents	827,518	730,420	1,039,870	1,321,241	1,161,032	982,666	951,242	954,827	1,231,860	1,032,810	1,206,573	1,334,945
Inventory	165,540	139,950	117,863	111,001	115,695	126,013	142,156	139,563	169,021	227,359	229,229	269,187
Right-of-use asset	—	—	—	—	—	270,160	292,019	275,093	279,415	249,890	249,480	265,434
Goodwill	372,615	332,153	341,178	368,625	430,679	443,818	495,276	488,856	627,683	631,770	621,858	773,592
Total assets	11,443,628	10,996,906	11,231,895	11,425,982	12,174,917	13,067,528	13,563,082	14,270,672	15,266,191	16,322,100	16,866,251	18,002,776
Total deposits	1,287,380	1,398,472	1,614,608	1,757,462	1,927,741	2,231,703	2,317,785	2,276,158	2,246,345	2,245,835	2,449,812	2,625,556
Total liabilities	9,058,656	8,516,620	8,577,722	8,619,688	9,211,936	9,991,362	10,459,938	10,899,271	11,837,946	12,297,490	12,691,036	13,378,965
Retained earnings	1,672,585	1,864,241	2,077,474	2,315,283	2,555,585	2,754,461	2,744,588	2,909,317	3,031,942	3,259,730	3,354,911	3,502,509
Total stockholders' equity	2,152,198	2,310,431	2,507,698	2,682,424	2,897,074	2,993,608	3,028,456	3,261,419	3,356,585	3,941,466	4,089,782	4,482,500
Total liabilities and equity	11,443,628	10,996,906	11,231,895	11,425,982	12,174,917	13,067,528	13,563,082	14,270,672	15,266,191	16,322,100	16,866,251	18,002,776
Common shares outstanding (cover page) millions of shares	1,324	1,324	1,324	1,324	1,325	1,325	1,286	1,258	1,235	1,215	1,163	1,124

Cash flows

CSV

Fiscal quarters (IX's year ends in late March)

In millions of JPY	Q4 FY14Mar 31, 2015	Q4 FY15Mar 31, 2016	Q4 FY16Mar 31, 2017	Q4 FY17Mar 31, 2018	Q4 FY19Mar 31, 2019	Q4 FY20Mar 31, 2020	Q4 FY21Mar 31, 2021	Q4 FY22Mar 31, 2022	Q4 FY23Mar 31, 2023	Q4 FY24Mar 31, 2024	Q4 FY25Mar 31, 2025	Q4 FY26Mar 31, 2026
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from investing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Share repurchases	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Dividends paid	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from financing activities	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only

Compare with peers

SIC 6159 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6159 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Orix	1,334,945	year only	year only	1.1B	—	Q4 FY26 20-FMar 31, 2026
National Rural Utilities Cooperative Finance	203	not reported	131	0	—	Q1 FY27 10-QAug 31, 2026
Roan Holdings Group	0.6	not reported	year only	25.3M	—	Q4 FY22 20-F/ADec 31, 2022
Standard Premium Finance Holdings	0	3.5	(0.1)*	2.9M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
SWK Holdings	43	8.7*	10*	12.1M	—	Q4 FY25 10-KDec 31, 2025
Troops, Inc. /Cayman Islands	4	year only	year only	122.2M	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.