ORIX Corporation (IX) Financials
IX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 112.2 billion | 82.5 billion |
| March 31, 2026 | 113.2 billion | 84.1 billion |
| Dec. 31, 2025 | 115.7 billion | 85.9 billion |
| Sept. 30, 2025 | 118.9 billion | 88.4 billion |
IX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 8.6 billion | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
IX Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.7 billion |
| March 31, 2026 | 529.4 million |
| Dec. 31, 2025 | 756.9 million |
| Sept. 30, 2025 | 1.1 billion |
IX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.0 billion | 35.2 billion | - |
| March 31, 2026 | 9.1 billion | 37.5 billion | - |
| Dec. 31, 2025 | 8.3 billion | 38.4 billion | - |
| Sept. 30, 2025 | 26.9 billion | 39.9 billion | - |
IX Shares Outstanding
IX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.2 billion | - |
| March 31, 2026 | 498.4 million | - | 2.7 billion | - |
| Dec. 31, 2025 | - | - | 1.2 billion | - |
| Sept. 30, 2025 | 4.4 billion | - | 2.7 billion | - |
IX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.4 billion | 3.0 billion |
| March 31, 2026 | 5.9 billion | 3.8 billion |
| Dec. 31, 2025 | 5.4 billion | 3.7 billion |
| Sept. 30, 2025 | 5.4 billion | 3.7 billion |
IX Revenue by Segment
IX
Price: $39.94
Dividend Yield: 2.47%
Forward Dividend Yield: 1.95%
Payout Ratio: 32.96%
Dividend Per Share: 0.78 USD
Earnings Per Share: 3.55 USD
P/E Ratio: 11.23
Exchange: NYQ
Sector: Financial Services
Industry: Financial Conglomerates
Country: Japan
Volume: 24894
Ebitda: 6.0 billionMarket Capitalization: 44.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: -17.35%
DGR5: 30.00%
DGR10: 24.97%
DGR20: 30.00%