ORIX Corporation
ORXCF
$33.55
$1.053.22%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.94% | 17.49% | 7.49% | 30.42% | -11.48% |
| Total Receivables | 5.72% | 3.50% | -7.11% | 1.75% | -5.75% |
| Inventory | 7.28% | 1.84% | -11.71% | 1.45% | 48.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | -20.90% | -39.10% | -10.20% | -13.08% |
| Total Current Assets | 5.60% | 4.83% | -6.17% | 5.36% | -5.65% |
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| Total Current Assets | 5.60% | 4.83% | -6.17% | 5.36% | -5.65% |
| Net Property, Plant & Equipment | -1.25% | 2.18% | -8.49% | 10.53% | 4.63% |
| Long-term Investments | 20.91% | -0.58% | -- | -0.75% | 15.89% |
| Goodwill | 20.91% | -0.58% | -- | -0.75% | 15.89% |
| Total Other Intangibles | 2.41% | -0.78% | -- | -1.38% | 19.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13% | 11.88% | 44.72% | 13.72% | 2.96% |
| Total Assets | 4.30% | 4.37% | -3.81% | 7.85% | 1.36% |
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| Total Accounts Payable | 3.28% | -5.32% | -19.06% | -6.02% | 22.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.92% | -33.49% | 533.45% | 134.08% | 15.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.27% | 215.21% | -- | 10.30% | 40.99% |
| Total Finance Division Other Current Liabilities | 14.30% | 903.06% | -10.42% | 12.65% | 38.41% |
| Total Other Current Liabilities | 14.30% | 903.06% | -10.42% | 12.65% | 38.41% |
| Total Current Liabilities | -3.26% | 210.72% | -7.20% | 16.25% | 33.77% |
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| Total Current Liabilities | -3.26% | 210.72% | -7.20% | 16.25% | 33.77% |
| Long-Term Debt | 4.15% | -12.66% | -3.05% | 5.14% | 4.83% |
| Short-term Debt | -36.92% | -33.49% | 533.45% | 134.08% | 15.62% |
| Capital Leases | -- | -19.95% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66% | -19.35% | -5.17% | 8.17% | -11.25% |
| Total Liabilities | 2.10% | 4.24% | -4.49% | 7.81% | -0.03% |
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| Common Stock & APIC | -2.93% | 1.17% | -10.28% | 4.32% | -11.79% |
| Retained Earnings | 2.02% | 3.96% | -4.07% | 12.44% | -1.50% |
| Treasury Stock & Other | 496.51% | 24.30% | 113.66% | -58.64% | 138.28% |
| Total Common Equity | 10.19% | 4.81% | -1.71% | 8.17% | 7.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.19% | 4.81% | -1.71% | 8.17% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.87% | 3.79% | -1.67% | -0.19% | -28.38% |
| Total Equity | 11.12% | 4.79% | -1.71% | 7.99% | 6.02% |
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