IX
Orix Corp
40.20$
-0.7%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures in millions of JPY.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 98,369 | 116,234 | 170,208 | 70,208 | 98,369 | 116,234 | 170,208 | 70,208 | 180,800 | 68,995 | 172,305 | 167,963 | 345,249 | 188,988 | 276,585 | 193,443 | 340,946 | 231,400 | 317,784 | 197,686 | 357,056 | 162,277 | 317,929 | -51,124 | 283,649 | 316,722 | 334,822 | 196,900 | 382,951 | 335,298 | 327,439 | – | 600,040 | – | 1,300,193 | – | 608,013 | – | 1,459,122 | – | – | |
| 67,536 | 69,149 | 77,219 | 70,803 | 67,536 | 69,149 | 77,219 | 70,803 | 72,386 | 74,804 | 77,596 | 74,117 | 75,770 | 73,957 | 80,360 | 76,952 | 78,027 | 80,790 | 80,186 | 81,687 | 82,550 | 82,547 | 83,567 | 79,283 | 85,106 | 93,127 | 89,032 | 85,396 | 93,106 | 95,033 | 90,707 | 93,907 | 106,887 | 94,355 | 104,378 | 700 | 654 | 672 | 429,203 | – | – | |
| – | 611 | 611 | – | – | 701 | 701 | – | – | – | 413 | – | – | – | 417 | – | – | – | 885 | – | – | – | 1,191 | – | – | – | 937 | – | – | 2,177 | 2,177 | – | – | – | – | – | – | – | – | – | – | |
| – | – | 4,569 | -99,444 | -24,659 | -30,133 | 19 | -514 | 253 | -2.8 | -123,872 | 55,367 | 147,956 | 29,489 | 81,834 | 81,671 | 104,132 | 91,081 | 94,068 | 94,551 | 77,026 | 99,125 | -122,919 | -222,692 | 422,661 | -154,251 | 252,958 | 4,549 | 244,063 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11,593 | -11,857 | 37,569 | -51,941 | -11,593 | -11,857 | 37,569 | -51,941 | 59,777 | -68,383 | 75,083 | -49,800 | 104,364 | -16,858 | 12,392 | -15,228 | 114,993 | 11,356 | 58,297 | -43,768 | 116,014 | -84,054 | 147,785 | -294,156 | 43,889 | -24,058 | 16,485 | 43,989 | 140,259 | 57,132 | 52,427 | – | 56,190 | – | 203,256 | – | 57,164 | – | 181,598 | – | – | |
| 24,579 | 21,851 | 17,243 | 16,229 | 24,579 | 21,851 | 17,243 | 16,229 | 21,382 | 13,528 | 11,082 | 5,305 | 6,810 | 12,800 | 19,551 | 9,286 | 17,110 | 11,539 | 6,019 | 5,372 | 7,427 | 14,090 | 17,413 | 17,011 | 17,667 | 298,865 | 28,714 | 321,237 | 17,589 | 18,674 | 20,625 | 0.0 | 695,526 | 0.0 | 1,357,672 | 0.0 | 643,883 | 0.0 | 79,603 | 0.0 | 723,486 | |
| -189,938 | -150,609 | -90,525 | 11,658 | -189,938 | -150,609 | -90,525 | 11,658 | -290,400 | -473,923 | -184,691 | -330,606 | -363,086 | -378,114 | -379,187 | -237,181 | -179,526 | -425,065 | -341,784 | -115,023 | -315,356 | -330,624 | -23,987 | -226,222 | -213,450 | -691,718 | -450,819 | -409,652 | -449,661 | -349,191 | -149,907 | – | -602,448 | – | -1,309,695 | – | -791,090 | – | -1,181,894 | – | – | |
| 30,158 | 30,158 | 38,162 | 38,162 | 34,595 | 34,595 | 49,984 | 49,984 | 338 | 38,454 | 58,962 | 58,962 | 44,862 | 44,862 | 44,862 | 51,493 | 43,671 | 43,671 | 95,164 | 52,438 | 52,438 | 46,957 | 55,704 | 55,704 | 55,704 | 50,586 | 106,290 | 50,209 | 49,691 | 49,691 | 99,900 | – | 64,405 | – | 135,590 | – | 65,920 | – | 181,104 | – | – | |
| -1,235 | -2,609 | -8,284 | -39,109 | -1.0 | -1.0 | -4.1 | -706 | -706 | -6.4 | -1.0 | 0.0 | -13,285 | -13,285 | -32,435 | -10,088 | -1,155 | -38,920 | -5,280 | -10,217 | -20,330 | -19,454 | -10,343 | -10,343 | -22,808 | -18,920 | -52,071 | -10,206 | -21,268 | -18,527 | -50,001 | – | -35,417 | – | -53,518 | – | -71,681 | – | -159,048 | – | – | |
| – | – | -150,550 | 112,544 | 6,392 | 50,674 | -425 | -1,521 | -250 | 39 | -112,700 | 17,622 | -125,304 | 78,893 | 146,869 | 110,626 | -62,768 | 79,570 | -29,651 | 53,596 | -7,680 | 94,733 | -262,135 | 222,709 | 1,242 | -14,210 | 477,783 | -70,736 | 104,443 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 50,984 | 63,929 | -30,152 | -188,211 | 50,984 | 63,929 | -30,152 | -188,211 | 36,681 | 453,673 | -72,091 | 17,562 | -20,673 | 95,768 | 176,553 | 99,934 | -31,230 | 14,549 | -63,065 | -48,570 | -33,616 | 21,720 | -270,008 | 137,813 | -42,662 | -26,775 | 413,100 | -113,488 | 42,265 | 11,867 | -40,513 | – | 130,462 | – | 149,322 | – | 246,616 | – | -170,217 | – | – | |
| 1,274,203 | 49,351 | 81,563 | -78,184 | 1,274,203 | 49,351 | 81,563 | -78,184 | -72,160 | 80,426 | -51,619 | -140,750 | -33,390 | -88,831 | 114,675 | 44,959 | 127,063 | -174,268 | -53,463 | 56,433 | 25,884 | -130,727 | 60,647 | -96,820 | 51,029 | 20,997 | 299,890 | -306,441 | -6,237 | -9,135 | 140,212 | -28,622 | 146,935 | -53,569 | 71,932 | 313 | 298 | -390 | 1,457,393 | – | – | |
| 73,790 | 94,383 | 152,965 | 53,979 | 73,790 | 94,383 | 152,965 | 53,979 | 159,418 | 55,467 | 161,223 | 162,658 | 338,439 | 176,188 | 257,034 | 184,157 | 323,836 | 219,861 | 311,765 | 192,314 | 349,629 | 148,187 | 300,516 | -68,135 | 265,982 | 17,857 | 306,108 | -124,337 | 365,362 | 316,624 | 306,814 | – | – | – | – | – | – | – | 1,379,520 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.