ORIX Bilan de santé

Santé financière contrôle des critères 2/6

ORIX possède un total de capitaux propres de ¥3,981.4B et une dette totale de ¥6,239.1B, ce qui porte son ratio d'endettement à 156.7%. Son actif total et son passif total sont ¥16,340.0B et de ¥12,358.6B. L'EBIT de ORIX est ¥577.9B ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de ¥1,168.9B.

Informations clés

156.7%

Ratio d'endettement

JP¥6.24t

Dette

Ratio de couverture des intérêts	3.2x
Argent liquide	JP¥1.17t
Fonds propres	JP¥3.98t
Total du passif	JP¥12.36t
Total des actifs	JP¥16.34t

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

ORIX Corporation: Portfolio Optimization And Capital Return To Support ROE Target

Nov 23

Orix reports 1H results

Nov 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IX ( ¥6,807.1B ) dépassent ses passifs à court terme ( ¥1,592.0B ).

Passif à long terme: Les actifs à court terme de IX ( ¥6,807.1B ) ne couvrent pas ses passifs à long terme ( ¥10,766.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IX ( 127.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de IX est passé de 144.1% à 156.7% au cours des 5 dernières années.

Couverture de la dette: La dette de IX n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.9% ).

Couverture des intérêts: Les paiements d'intérêts de IX sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).

ORIX Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

ORIX: Staying Bullish Considering Buybacks And Rate Cut

ORIX Corporation to Report First Half, 2025 Results on Nov 08, 2024

E J Holdings Inc. (TSE:2153) entered into an agreement to acquire Tokyo Soil Research Co., Ltd. from ORIX Corporation (TSE:8591) for ¥7.6 billion.

ORIX Corporation (TSE:8591) acquired Sansha, Co., Ltd.

ORIX Corporation Appoints Hidetake Takahashi as A Member of the Board of Directors

ORIX Corporation to Report Q1, 2025 Results on Aug 05, 2024

ORIX Corporation, Annual General Meeting, Jun 25, 2024

ORIX Corporation (TSE:8591) announces an Equity Buyback for 40,000,000 shares, representing 3.47% for ¥50,000 million.

MC Healthcare, Inc. acquired FreeIll Co., Ltd. from ORIX Corporation (TSE:8591).

Virbac SA (ENXTPA:VIRP) acquired Sasaea Holdings Co., Ltd. from ORIX Corporation (TSE:8591).

ORIX Corporation to Report Fiscal Year 2024 Results on May 08, 2024

Virbac SA (ENXTPA:VIRP) entered into a definitive agreement to acquire Sasaea Holdings Co., Ltd. from ORIX Corporation (TSE:8591) for an enterprise value of approximately €280 million.

NTT DOCOMO, INC. agreed to acquire 66% stake in ORIX Credit Corporation from ORIX Corporation (TSE:8591).

ORIX: Look Beyond Earnings Miss And Focus On ROE Target

ORIX Corporation Provides Earnings Guidance for the Year Ending March 31, 2024

ORIX Corporation to Report Q3, 2024 Results on Feb 07, 2024

ORIX: Eyes On ROA Expansion

Hulic Startup No. 1 Fund, managed by Hulic Startup Co., Ltd. and ORIX Corporation (TSE:8591) acquired unknown minority stake in iXs Co., Ltd. from INCJ, Ltd.

ORIX Corporation to Report First Half, 2024 Results on Nov 01, 2023

ORIX: Spotlight On Share Repurchases And Asset Monetization

ORIX Corporation to Report Q1, 2024 Results on Aug 04, 2023

ORIX Corporation Provides Earnings Guidance for the Year Ending March 31, 2024

ORIX Corporation, Annual General Meeting, Jun 22, 2023

ORIX Corporation Provides Unaudited Earnings Guidance for the Year Ending March 31, 2023

Orix GAAP EPS of ¥178.47, revenue of ¥1.99B

ORIX Corporation (TSE:8591) completed the acquisition of 91.1% stake in DHC Corporation from Yoshiaki Yoshida.

ORIX Corporation to Report Q3, 2023 Results on Feb 06, 2023

Toshiba Aims to Reach Deal with Potential Partners Soon as Possible

Rohm Reportedly Mulls Joining Bid for Toshiba

Orix GAAP EPS of ¥102.40, revenue of ¥1.36T

ORIX Corporation Provides Dividend Guidance for the Year Ending March 31, 2023

Toshiba Reportedly Picks Tokyo Fund Group as Preferred Bidder for Possible Buyout

ORIX Corporation to Report First Half, 2023 Results on Nov 07, 2022

Chubu Electric, Orix Reportedly Mulls Investing in Toshiba

ORIX: Multiple Catalysts

ORIX Corporation Announces Write-Downs of Long-Lived Assets for the First Quarter Ended June 30, 2022

ORIX Corporation Provides Dividend Guidance for the Year Ending March 31, 2023

ORIX Corporation to Report Q1, 2023 Results on Aug 03, 2022

ORIX: Avoiding U.S.-Based Alternative Investment Firms

ORIX Corporation, Annual General Meeting, Jun 24, 2022

ORIX Corporation (TSE:8591) announces an Equity Buyback for 40,000,000 shares, representing 3.35% for ¥50,000 million.

ORIX Corporation Provides Earnings Guidance for the Year Ending March 31, 2022

ORIX subsidiary to make a mark with largest eVTOL aircraft order

ORIX Corporation Provides Year End Dividend Guidance for the Fiscal Year 2022

ORIX Corporation (TSE:8591) completed the acquisition of a stake in Greenko Energy Holdings from the founders.

AlHail Holding LLC acquired additional 37% stake in Al Hail Orix Finance Psc from ORIX Corporation (TSE:8591).

ORIX shells out nearly $1B for overseas renewable play

ORIX Corporation (TSE:8591) acquired an unknown stake in Keisoku Net Service Co., Ltd.

ORIX Corporation to Report Q3, 2021 Results on Feb 08, 2021

ORIX Corporation (TSE:8591) has entered into an agreement to acquire a 70% stake in Gravis Capital Management Ltd.

ORIX Corporation: Portfolio Optimization And Capital Return To Support ROE Target

ORIX Corporation (TSE:8591) acquired APRESIA Systems, Ltd. from NMC No. 3 Investment Limited Partnership.

Orix reports 1H results

ORIX Corporation (TSE:8591) signed a framework to acquire an unknown stake in Greenko Energy Holdings from the founders.

ORIX JREIT Inc. (TSE:8954) agreed to acquire Felichita Sanjo Kiyamachi from ORIX Corporation (TSE:8591) for ¥ 3.1 billion.

ORIX Corporation to Report Q2, 2021 Results on Nov 02, 2020

ORIX Corporation Unable to Provide Earnings Guidance for the Year Ending March 31, 2021 Due to Covid-19

ORIX Corporation (TSE:8591) completed the acquisition of a majority stake in Kobayashi Kako Co.,Ltd.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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