The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IX FINANCIAL STATEMENTS

Orix Corp Ads — balance sheet, income statement and cash flow trends

IXOrix Corp Ads

🇺🇸 USA · US · Financial Services · Financial Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 T2 T3 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 T ¥Gross Profit1.2 T ¥ · 35%Operating Income884 B ¥ · 26%Pre-tax Income944.4 B ¥ · 27%Net Income to Owners621.9 B ¥ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 T ¥+17.6%
Gross Profit1.2 T ¥-2.3%
Operating Income884 B ¥+135.5%
EBITDA1.3 T ¥+30.3%
Net Income to Owners621.9 B ¥+67.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.3 T
  • Equity4.7 T ¥26%
  • Current Liabilities4.6 T ¥26%
  • Long-term Liabilities8.8 T ¥48%

Key Figures

YoY change
Total Assets18.3 T ¥+7.4%
Total Liabilities13.4 T ¥+5.0%
Total Equity4.7 T ¥+13.6%
Cash & ST Investments968.9 B ¥-19.7%
Total Debt6.3 T ¥-1.1%
Net Debt5.3 T ¥+3.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 T2 T202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 T2 T2.1 T ¥Operating-2 T ¥Investing76.4 B ¥Financing170.6 B ¥Net Change

Key Figures

YoY change
Operating Cash Flow2.1 T ¥+8.8%
Capital Expenditures723.5 B ¥-64.8%
Free Cash Flow1.4 T ¥—
Dividends Paid-115.2 B ¥-157.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.