OR

Orix

IX

TOKYO STOCK EXCHANGE-TOKYO PRO MARKETFinancials

Income Statement

Total Revenue$19.27B

Gross Profit$8.14B

Operating Income$3.78B

EBITDA$8.09B

EBIT$4.77B

Pre-tax Income$691.43B

Net Income$2.63B

Balance Sheet

Cash Equivalent$8.08B

Total Debt$41.72B

Book Value$26.67B

Book Value Per Share22.92

Key Ratios

Return on Equity (ROE)+8.60%

Return on Assets (ROA)+2.08%

Return on Invested Capital (ROI)+3.39%

Net Profit Margin+12.23%

Current Ratio0.50

Quick Ratio0.44

Long-Term Debt / Equity1.40