IX · XBRL financial data

Orix financial statements, every fiscal year

The same tables from 6 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 years (IX's year ends in late March)

In millions of JPY	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	2,292,708	2,520,365	2,666,373	2,814,361	2,874,821	3,330,831
Revenue from contracts with customers	1,087,555	1,246,098	1,303,365	1,299,965	1,352,263	1,504,029
Selling, general and administrative	456,795	522,782	559,406	627,633	646,054	711,775
Other operating income (expense)	(17,125)	(20,494)	(14,445)	4,671	(27,128)	(58,803)
Operating income (loss)	258,814	302,083	313,988	360,713	331,826	456,248
Interest income	11,870	12,737	19,906	26,331	29,140	37,814
Interest expense	78,068	68,232	127,618	188,328	169,051	193,889
Income tax expense (benefit)	90,747	187,264	87,500	131,388	128,828	233,103
Net income (loss)	192,384	312,135	273,075	346,132	351,630	447,265
Weighted average shares, basic millions of shares	1,237	1,203	1,180	1,159	1,143	1,117
Weighted average shares, diluted millions of shares	1,238	1,205	1,182	1,161	1,145	1,120

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

In millions of JPY	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	951,242	954,827	1,231,860	1,032,810	1,206,573	1,334,945
Inventory	142,156	139,563	169,021	227,359	229,229	269,187
Right-of-use asset	292,019	275,093	279,415	249,890	249,480	265,434
Goodwill	495,276	488,856	627,683	631,770	621,858	773,592
Total assets	13,563,082	14,270,672	15,266,191	16,322,100	16,866,251	18,002,776
Total deposits	2,317,785	2,276,158	2,246,345	2,245,835	2,449,812	2,625,556
Total liabilities	10,459,938	10,899,271	11,837,946	12,297,490	12,691,036	13,378,965
Retained earnings	2,744,588	2,909,317	3,031,942	3,259,730	3,354,911	3,502,509
Total stockholders' equity	3,028,456	3,261,419	3,356,585	3,941,466	4,089,782	4,482,500
Total liabilities and equity	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	1,286	1,258	1,235	1,215	1,163	1,124

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

In millions of JPY	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	192,384	312,135	273,075	346,132	351,630	447,265
Net cash from operating activities	1,095,676	1,103,370	913,088	1,243,402	1,300,193	1,369,567
Net cash from investing activities	(1,203,252)	(808,846)	(1,098,478)	(1,372,803)	(1,309,695)	(1,114,671)
Share repurchases	55,443	50,001	52,071	50,001	53,518	150,002
Dividends paid	95,164	99,395	106,290	99,900	135,590	170,803
Net cash from financing activities	39,884	(306,618)	438,308	(85,477)	149,322	(160,535)
Net change in cash	(55,709)	12,237	275,096	(181,601)	136,676	129,116

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.