Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
3,035,685
2,874,821
2,814,361
2,663,659
2,520,365
2,292,708
Croissance des revenus (H/H)
6%
2%
6%
6%
10%
1%
Coût des ventes
1,748,101
1,655,552
1,619,351
1,615,029
1,566,439
1,456,930
Bénéfice brut
1,287,584
1,219,269
1,195,010
1,048,630
953,926
835,778
Vente, Général et Administration
664,783
646,054
618,377
551,033
513,699
448,526
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
681,410
675,648
623,660
573,378
521,082
475,748
Autres revenus (charges) non opérationnels
154,400
87,705
72,488
33,000
187,787
23,300
Bénéfice avant impôts
614,954
480,463
469,975
392,178
504,876
287,561
Charge d'impôt sur le revenu
170,588
128,828
131,388
95,245
187,406
89,589
Bénéfice net
439,745
351,595
346,125
290,340
312,135
192,384
Croissance du bénéfice net
10%
2%
19%
-7%
62%
-36%
Actions en circulation (diluées)
1,123.96
1,144.77
1,161.31
1,181.94
1,204.85
1,238.09
Variation des actions (H-H)
-2%
-1%
-2%
-2%
-3%
-3%
EPS (dilué)
391.24
307.12
298.05
245.64
259.06
155.38
Croissance du EPS
12%
3%
21%
-5%
67%
-34%
Flux de trésorerie libre
2,137
-57,479
42,528
-166,986
186,074
341,723
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
42.41%
42.41%
42.46%
39.36%
37.84%
36.45%
Marge opérationnelle
19.96%
18.9%
20.3%
17.84%
17.17%
15.7%
Marge bénéficiaire
14.48%
12.23%
12.29%
10.9%
12.38%
8.39%
Marge du flux de trésorerie libre
0.07%
-1.99%
1.51%
-6.26%
7.38%
14.9%
EBITDA
1,005,393
943,148
935,592
828,686
763,195
675,985
Marge EBITDA
33.11%
32.8%
33.24%
31.11%
30.28%
29.48%
D&A pour le résultat opérationnel
399,219
399,527
364,242
353,434
330,351
315,955
EBIT
606,174
543,621
571,350
475,252
432,844
360,030
Marge EBIT
19.96%
18.9%
20.3%
17.84%
17.17%
15.7%
Taux d'imposition effectif
27.73%
26.81%
27.95%
24.28%
37.11%
31.15%
Follow-Up Questions
Quels sont les états financiers clés de ORIX Corporation ?
Quels sont les ratios financiers clés pour IX ?
Comment les revenus de ORIX Corporation sont-ils répartis par segment ou géographie ?
ORIX Corporation est-elle rentable ?
ORIX Corporation a-t-elle des passifs ?
Combien d'actions en circulation ORIX Corporation a-t-elle ?
Statistiques clés
Clôture préc.
$30.56
Prix d'ouverture
$30.25
Plage de la journée
$30.02 - $30.34
Plage de 52 semaines
$17.75 - $30.82
Volume
137.8K
Volume moyen
159.8K
BPA (TTM)
2.45
Rendement en dividend
--
Capitalisation boursière
$33.5B
Qu’est-ce que ORIX Corporation ?
ORIX Corp. engages in the provision of leasing and corporate financial services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 33,982 full-time employees. The company has ten business segments. Corporate Sales and Maintenance Lease segment is engaged in finance and commission business, and leasing and rental of automobiles and others. Real Estate segment is engaged in development, lease, management, facility operation of real estate. Business Investment and Concession segment is engaged in corporate investment and concession. Environmental Energy segment is engaged in renewable energy, solar panel sales and others. Insurance segment is engaged in life insurance business. Banking and Credit segment is engaged in banking and consumer loan business. Transportation Equipment segment is engaged in aircraft investment and management, and ship-related investment and loan. ORIX USA segment is engaged in finance, investment and asset management. ORIX Europe segment is engaged in asset management of global stocks and bonds. Asia and Australia segment is engaged in financing and investment.