Orix Corp Ads Financial Ratios for Analysis 2009-2024 | IX

Fifteen years of historical annual and quarterly financial ratios and margins for Orix Corp Ads (IX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
1.791.761.721.761.791.551.501.521.511.541.671.961.871.871.700.02
0.580.600.570.590.580.590.580.590.610.640.640.700.740.770.74-
1.541.671.441.521.511.521.481.561.741.912.152.773.403.873.5112.21
42.4638.4937.8536.4538.7436.4530.3631.9234.1638.4767.6459.0153.2252.3255.58-
12.8211.7811.9911.2911.8313.5311.7412.2912.1511.8120.0718.1216.1011.846.54-
19.5116.5614.6914.6916.1717.3614.4315.0115.2215.1520.0718.1216.1011.846.54-
32.4529.8227.8028.4729.5129.5024.2124.4825.5525.7135.4732.8733.4029.2024.48-
16.7013.7720.0312.5418.0916.2515.2115.8616.5215.8221.1516.1913.429.485.96-
12.3010.2412.388.3913.2713.3010.9410.2010.9810.8114.4611.158.837.484.39-
0.170.170.180.170.170.200.250.240.220.190.150.130.120.110.12-
----------------
7.016.047.006.477.298.689.719.458.046.240.540.380.340.320.37-
52.0560.4852.1356.4150.0642.0637.5838.6245.3958.496729531,0591,133985-
8.428.169.426.3410.0011.0711.4910.6110.9611.008.215.683.526.223.6734.19
8.428.169.426.3410.0011.0711.4910.6110.9611.008.215.683.526.223.673,700
2.071.832.231.452.352.692.812.502.462.231.941.160.621.000.641.21
3.513.244.072.624.184.584.854.324.233.952.941.700.901.450.9534.19
12110812611311210498.4094.5278.3780.98------
36.9428.5840.7541.5937.5720.6419.1820.7616.178.981.7916.2415.358.848.4917.07
1.26-5.236.8712.971.79-16.60-17.71-14.43-18.12-25.50-1.69-7.73-5.21-14.55-0.89-30.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.791.791.621.791.761.731.781.721.721.661.691.701.761.751.781.781.791.771.551.541.551.451.511.501.521.501.521.561.561.561.511.561.551.571.541.661.491.511.672.052.092.301.961.761.891.931.871.801.851.901.871.902.082.061.701.751.811.922.00
0.580.580.590.590.600.590.590.580.570.570.580.580.590.590.580.590.580.570.570.580.590.580.570.570.580.580.590.600.600.610.610.620.630.640.640.630.630.640.640.660.670.690.700.730.740.740.740.740.750.760.770.770.780.780.740.750.750.780.79
1.541.571.571.571.671.551.571.561.441.551.511.531.521.571.521.571.511.461.441.511.521.601.431.411.511.531.561.621.591.661.741.781.811.881.911.932.032.092.152.082.192.362.773.053.213.333.403.433.563.703.874.014.234.333.513.793.844.434.82
41.5244.8742.3441.3139.7144.9533.6836.3935.4138.6837.2440.1334.4537.7338.4435.3336.7138.7739.1940.4835.4838.3435.3636.9831.8130.5225.5330.3733.0339.9430.2930.3736.2639.94-34.8650.8374.6869.5770.1172.3266.4562.4460.9459.8358.4856.1347.0354.0856.1454.9548.0152.1452.9454.6055.9055.7450.2255.9353.97
12.9914.1811.8312.3011.4114.009.3112.662.5511.6816.9016.7510.3212.7113.598.475.5213.1214.9514.0911.0811.8115.6715.2312.4413.388.0711.5312.4717.916.4111.1913.1117.91-30.5032.1536.7523.3217.4617.6522.1821.1815.9919.1217.7520.4912.1916.2219.7915.7210.5715.2013.1812.725.856.859.7211.945.54
19.4121.2218.8318.6617.2719.8913.5015.995.2714.4019.5119.5313.0815.9217.1512.689.7417.2819.1318.9615.1616.5918.9618.5715.2315.9710.6514.1715.2020.889.6814.0916.2720.88-30.5032.1536.7523.3217.4617.6522.1821.1815.9919.1217.7520.4912.1916.2219.7915.7210.5715.2013.1812.725.856.859.7211.945.54
-----------------------------------------------------------
20.9618.5113.9313.2012.6518.9111.2212.9229.1915.3119.0816.4312.4312.9812.1612.5810.3721.3122.5418.4115.6713.9016.7118.3715.9316.1311.4716.3015.9220.4410.2013.3922.4820.449.2312.6218.0125.4327.6316.6318.0122.6713.2017.0615.6818.4410.2611.4815.4916.056.829.2911.3710.497.156.504.485.311.70
16.6813.439.549.309.3414.228.479.4015.5610.3212.8810.718.048.298.009.319.7714.9015.6212.8913.7315.1911.4113.2413.3510.516.8710.6410.3313.457.988.6214.1513.455.447.1014.4815.6719.0410.7510.5616.148.6211.129.6613.614.9810.079.049.707.707.447.117.024.743.205.263.175.42
0.050.040.040.040.050.040.050.050.040.040.050.040.050.040.040.040.050.040.050.040.050.040.060.050.060.060.060.060.060.060.050.060.050.050.050.060.050.050.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.04
-----------------------------------------------------------
1.861.781.831.581.561.701.981.651.752.032.191.901.751.972.151.841.902.072.221.862.252.042.391.982.202.632.502.602.412.172.012.302.151.800.200.240.200.170.150.140.140.110.090.100.090.090.080.080.090.080.090.080.080.070.090.080.090.070.09
48.3550.6449.2756.8957.6752.8145.4354.7051.3144.3641.0147.3251.4045.6441.8248.8347.2643.5140.5948.2840.0144.1137.6845.4740.9634.2736.0234.5537.3141.4044.8839.0741.8149.904393734605186036386528349909389991,0361,1371,0701,0541,0679761,1631,1691,2929621,0769661,2021,026
2.952.291.731.721.922.711.781.892.941.942.562.271.641.661.481.681.912.803.032.372.952.862.612.823.282.861.852.992.683.412.032.263.443.602.201.883.223.173.171.761.832.281.421.881.622.290.801.661.551.621.401.081.311.070.710.480.520.651.27
2.952.291.731.721.922.711.781.892.941.942.562.271.641.661.481.681.912.803.032.372.952.862.612.823.282.861.852.992.683.412.032.263.443.602.201.883.223.173.171.761.832.281.421.881.622.290.801.661.551.621.401.081.311.070.710.480.520.651.27
0.730.550.420.410.430.630.410.440.690.450.590.520.380.370.340.390.450.670.730.560.720.680.650.700.800.690.440.690.630.790.460.500.750.750.450.390.660.760.750.410.410.490.290.360.300.410.140.290.260.270.220.170.200.160.120.080.090.100.18
1.230.950.720.710.761.120.730.791.270.831.090.950.680.680.620.690.801.201.290.991.221.201.131.211.381.190.751.191.071.330.780.851.291.310.790.701.201.151.130.600.600.710.420.510.430.600.210.430.380.390.330.240.290.230.190.120.130.140.26
12111210711010894.7598.7410412611911411011311811510611210710610110496.8699.5398.4594.3093.3894.5289.5493.4287.3278.3775.9674.9572.84-------------------------
36.9427.2417.526.1428.5817.507.98-1.0240.7528.1022.348.1941.5929.3819.596.7737.5725.9119.346.3420.6413.269.623.4811.426.9320.7615.5712.384.1916.1711.236.840.960.000.610.400.100.001.180.880.120.0013.4212.744.990.0012.6910.052.510.004.545.01-0.630.004.254.300.360.00
1.26-0.70-1.98-3.88-5.23-5.96-6.53-8.236.878.715.791.3312.978.846.790.751.79-1.372.70-1.61-16.60-14.89-10.21-4.49-16.27-12.69-14.43-8.75-4.44-3.08-18.12-12.73-9.27-6.79-0.46-0.12-0.29--0.47-0.84-0.41--12.26-8.95-5.01--13.7010.05-5.31--13.85-8.40-3.76--7.62-1.12-4.79-