ORIX CORP
IX · XNYSCIK 1070304fmd_0AJNMS8EW2MNE72NHH6PFN51MHFinance, Insurance and Real Estate · Miscellaneous Business Credit InstitutionTemplate: Financials
Coverage: Apr 01, 2007 to Sep 30, 2026, 40 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | – | – | – | 430,665 | 397,065 | 450,454 | 499,541 | 535,490 | 624,444 | 641,185 |
| Total revenues | 2,678,659 | 2,862,771 | 2,434,864 | 2,280,329 | 2,292,708 | 2,508,043 | 2,663,659 | 2,814,361 | 2,874,821 | 3,330,831 |
| Total interest income | – | – | – | – | – | – | – | – | – | – |
| Property operating expenses | 243,537 | 252,327 | 257,321 | 289,604 | 295,628 | 322,070 | 336,987 | 356,760 | 394,821 | 411,939 |
| Net interest income | – | – | – | – | – | – | – | – | – | – |
| Cost of revenue | 451,277 | 482,796 | 508,320 | 483,914 | – | – | – | – | – | – |
| Commissions and fees | – | – | – | – | – | – | – | – | – | – |
| Realized investment gains (losses) | 27,233 | 39,139 | 14,273 | 20,204 | 44,622 | 40,151 | 25,705 | 30,731 | 11,825 | 127,024 |
| Provision for credit losses | 22,667 | 17,265 | 22,525 | 24,425 | 0 | 0 | 4,542 | 440 | 5,297 | 7,211 |
| Gross profit | 2,227,382 | 2,379,975 | 1,926,544 | 1,796,415 | – | – | – | – | – | – |
| Losses and loss adjustment expenses | 200,158 | 255,070 | 246,533 | 269,425 | 374,348 | 363,569 | 373,906 | 433,863 | 384,753 | 479,937 |
| Asset management and advisory fees | 190,454 | 213,667 | – | – | – | – | – | – | – | – |
| Net interest income after provision | – | – | – | – | – | – | – | – | – | – |
| Gain on sale of real estate | – | – | – | – | – | – | – | – | – | – |
| Selling, general and administrative | 418,746 | 431,594 | 437,028 | 460,199 | 456,795 | 522,782 | 559,406 | 627,633 | 646,054 | 711,775 |
| Policy acquisition costs | 14,346 | 16,465 | 19,592 | 20,611 | 21,928 | 21,213 | (16,320) | (18,172) | (19,215) | (20,692) |
| Operating income | 329,224 | 336,195 | 329,438 | 269,681 | 258,814 | 292,883 | 335,923 | 360,713 | 331,826 | 456,248 |
| Interest expense | 72,910 | 76,815 | 93,337 | 99,138 | 78,068 | 68,232 | 127,618 | 188,328 | 169,051 | 193,889 |
| Interest and investment income | 14,031 | 15,756 | 14,745 | 13,657 | 11,870 | 12,737 | 19,906 | 26,331 | 29,140 | 37,814 |
| Income before taxes | 424,965 | 435,501 | 395,730 | 412,561 | 287,561 | 509,447 | 392,178 | 469,975 | 480,463 | 691,431 |
| Income tax expense | 144,039 | 113,912 | 68,691 | 105,837 | 90,747 | 186,594 | 95,245 | 131,388 | 128,828 | 233,103 |
| Net income from continuing operations | 280,926 | 313,135 | 327,039 | 306,724 | 196,814 | 322,853 | 296,933 | 338,587 | 351,635 | 458,328 |
| Net income | 273,239 | 313,135 | 323,745 | 302,700 | 192,384 | 317,376 | 290,340 | 346,132 | 351,630 | 447,265 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |