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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
01 T2 T3 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue3.3 T ¥Gross Profit1.2 T ¥ · 35%Operating Income879.9 B ¥ · 26%Pre-tax Income693.7 B ¥ · 21%Net Income448.3 B ¥ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 T ¥+16.3%
Gross Profit1.2 T ¥-2.8%
Operating Income879.9 B ¥+165.2%
EBITDA1.3 T ¥+36.4%
Net Income448.3 B ¥+27.5%

Peer Comparison· Financial Conglomerates

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IX———13.4%
Industry median———9.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 T10 T15 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets18.1 T
  • Equity4.5 T ¥25%
  • Current Liabilities574.7 B ¥3%
  • Long-term Liabilities12.9 T ¥72%

Key Figures

YoY change
Total Assets18.1 T ¥+7.2%
Total Liabilities13.4 T ¥+5.8%
Total Equity4.5 T ¥+10.1%
Cash & ST Investments1.5 T ¥-61.8%
Total Debt6.6 T ¥+4.5%
Net Debt5.1 T ¥+0.6%

Peer Comparison· Financial Conglomerates

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IX10.56145.9%4.0424.9%
Industry median1.89143.7%2.517.6%

Cash Flow Statement

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

Cash Flow Bridge

Q1 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%

Peer Comparison· Financial Conglomerates

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IX61.8%41.3%21.6%461.1%
Industry median-0.4%-1.6%0.7%53.0%

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

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