ORIX Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 378,968 316,177 325,158 236,355 302,411 234,296 272,194 298,014 331,406 317,456 333,504 329,768 332,977 302,156 322,936 343,637 270,330 359,661 329,525 347,850 353,100 334,233 322,887 350,158 367,093 381,613 386,924 393,306 395,507 399,437 400,915 412,374 398,079 422,427 441,923 434,933 424,520 776,501 708,139 502,468 499,010 720,337
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -20.20% -25.90% -16.29% 26.1% 9.6% 35.5% 22.5% 10.7% 0.5% -4.82% -3.17% 4.2% -18.81% 19.0% 2.0% 1.2% 30.6% -7.07% -2.01% 0.7% 4.0% 14.2% 19.8% 12.3% 7.7% 4.7% 3.6% 4.8% 0.7% 5.8% 10.2% 5.5% 6.6% 83.8% 60.2% 15.5% 17.5% -7.23%
Marża brutto -4.48% -12.89% -12.15% -53.10% -45.33% -64.07% -39.86% -43.65% -49.76% -62.55% -72.01% -53.88% -39.84% -45.00% -19.38% -24.74% -24.01% -11.18% -0.30% -4.14% -2.22% -5.07% -9.67% 3.6% 0.7% -8.17% 5.2% -1.49% 2.3% -5.88% -4.91% -14.23% 12.3% 3.5% 9.6% 9.0% 11.4% 41.1% 41.7% 100.0% 100.0% 41.1%
Koszty i Wydatki (mln) 279,146 214,193 218,397 145,150 235,618 188,497 183,084 211,451 237,040 229,882 233,933 231,301 241,275 226,922 222,756 239,277 198,564 274,072 237,983 244,587 259,475 257,694 258,547 266,998 273,989 301,843 275,709 310,087 298,841 298,778 311,085 331,134 289,240 339,254 346,472 347,887 331,590 623,220 621,873 502,468 499,010 679,235
EBIT (mln) 73,375 51,777 120,667 123,267 82,919 53,628 115,791 98,655 112,884 89,948 134,382 114,799 106,144 71,722 110,869 108,507 72,971 100,089 98,166 127,949 120,853 61,569 67,224 65,300 73,757 76,850 94,672 120,080 97,550 187,097 83,138 79,153 117,690 82,372 88,201 93,726 129,660 153,281 86,266 -351,066 -333,852 41,102
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.0% 3.6% -4.04% -19.97% 36.1% 67.7% 16.1% 16.4% -5.97% -20.26% -17.50% -5.48% -31.25% 39.6% -11.46% 17.9% 65.6% -38.49% -31.52% -48.96% -38.97% 24.8% 40.8% 83.9% 32.3% 143.5% -12.18% -34.08% 20.6% -55.97% 6.1% 18.4% 10.2% 86.1% -2.19% -474.57% -357.48% -73.19%
EBIT (%) 19.4% 16.4% 37.1% 52.2% 27.4% 22.9% 42.5% 33.1% 34.1% 28.3% 40.3% 34.8% 31.9% 23.7% 34.3% 31.6% 27.0% 27.8% 29.8% 36.8% 34.2% 18.4% 20.8% 18.6% 20.1% 20.1% 24.5% 30.5% 24.7% 46.8% 20.7% 19.2% 29.6% 19.5% 20.0% 21.5% 30.5% 19.7% 12.2% -69.87% -66.90% 5.7%
Przychody fiansowe (mln) 48,149 47,555 49,627 51,617 51,370 48,275 48,056 48,526 51,312 52,690 57,363 55,983 58,002 53,189 56,559 60,793 62,599 62,942 67,788 68,584 69,258 86,360 65,431 66,473 69,326 69,964 68,302 68,889 71,952 70,446 73,843 79,308 83,857 80,604 85,048 85,889 87,902 89,162 83,007 81,727 81,139 0
Koszty finansowe (mln) 18,119 17,791 18,023 17,835 18,167 18,796 18,062 17,286 18,607 18,955 19,099 18,822 18,885 20,009 20,149 21,699 25,528 25,961 26,166 24,077 23,763 25,132 22,681 19,480 18,650 17,257 16,919 16,513 17,026 17,774 21,898 29,575 37,158 38,987 43,081 47,810 47,703 49,734 45,006 38,711 40,540 0
Amortyzacja (mln) 58,924 60,682 59,768 60,953 60,485 63,647 62,362 62,180 63,362 65,773 66,019 67,536 69,149 77,219 70,803 72,386 74,804 77,596 74,117 75,770 73,957 80,360 76,952 78,027 80,790 80,186 81,687 82,550 82,547 83,567 82,178 85,106 93,127 93,023 85,396 93,106 95,033 90,707 91,060 0 0 99,882
EBITDA (mln) 0 0 184,208 154,370 151,684 0 168,525 165,357 166,149 0 178,012 183,670 174,100 159,407 182,442 198,357 158,237 177,517 182,531 183,756 167,117 0 142,806 0 0 165,002 195,049 207,626 178,175 177,716 145,436 163,748 0 0 0 0 0 251,545 222,420 0 0 211,040
EBITDA(%) 34.9% 35.6% 55.5% 77.9% 47.4% 50.1% 65.5% 54.0% 53.2% 49.1% 60.1% 55.3% 52.6% 49.3% 56.3% 52.6% 54.7% 49.4% 52.3% 58.6% 55.2% 42.5% 44.7% 40.9% 42.1% 41.2% 45.6% 51.5% 45.5% 67.8% 40.5% 38.9% 54.7% 41.5% 39.3% 43.0% 30.5% 31.4% 31.4% 0.0% 0.0% 29.3%
NOPLAT (mln) 77,144 62,350 123,916 126,829 83,927 56,630 118,434 100,801 114,861 90,869 135,611 117,001 107,876 75,013 110,954 109,991 74,223 100,562 98,860 129,769 121,829 62,103 67,631 66,543 75,407 77,980 100,056 120,733 95,900 188,187 85,564 80,560 119,127 83,695 89,392 95,075 125,540 159,968 120,169 136,822 126,386 97,086
Podatek (mln) 29,269 3,553 39,157 43,479 28,853 8,823 39,022 33,274 37,916 33,827 44,670 38,541 15,723 14,978 30,922 33,404 -8,186 12,551 28,956 38,009 35,684 3,188 17,176 21,506 25,584 26,481 29,456 38,614 32,891 86,303 21,214 18,767 28,078 20,685 25,235 28,592 38,555 39,006 35,005 39,857 36,816 17,150
Zysk Netto (mln) 44,106 48,224 81,510 79,788 54,066 44,805 76,769 65,381 74,968 56,121 89,712 76,258 90,421 56,744 79,947 75,103 81,157 87,538 69,210 89,940 85,169 58,381 50,048 43,794 48,173 50,369 65,216 81,466 64,659 100,794 61,924 60,386 89,610 61,687 62,966 65,134 91,105 126,927 86,735 96,211 88,831 79,853
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.6% -7.09% -5.82% -18.06% 38.7% 25.3% 16.9% 16.6% 20.6% 1.1% -10.88% -1.51% -10.25% 54.3% -13.43% 19.8% 4.9% -33.31% -27.69% -51.31% -43.44% -13.72% 30.3% 86.0% 34.2% 100.1% -5.05% -25.88% 38.6% -38.80% 1.7% 7.9% 1.7% 105.8% 37.7% 47.7% -2.50% -37.09%
Zysk netto (%) 11.6% 15.3% 25.1% 33.8% 17.9% 19.1% 28.2% 21.9% 22.6% 17.7% 26.9% 23.1% 27.2% 18.8% 24.8% 21.9% 30.0% 24.3% 21.0% 25.9% 24.1% 17.5% 15.5% 12.5% 13.1% 13.2% 16.9% 20.7% 16.3% 25.2% 15.4% 14.6% 22.5% 14.6% 14.2% 15.0% 21.5% 16.3% 12.2% 19.1% 17.8% 11.1%
EPS 168.55 37.86 311.4 304.75 206.5 34.22 293.1 249.7 286.6 42.97 349.05 298.05 353.35 44.33 312.3 293.35 317.05 68.39 270.35 351.35 333.2 46.22 200.4 175.75 195.0 41.3 268.25 337.55 270.0 84.32 259.75 254.99 76.3 52.58 53.87 56.05 78.91 109.87 75.28 83.5 77.1 351.4
EPS (rozwodnione) 168.35 37.82 311.1 304.45 206.25 34.18 292.9 249.45 286.3 42.92 348.8 297.75 353.0 44.27 312.05 293.1 316.75 68.32 270.1 351.05 332.9 46.19 200.25 175.6 194.85 41.22 268.05 337.15 269.7 84.08 259.49 254.67 76.2 52.58 53.8 55.96 78.78 109.67 75.28 83.5 77.1 350.7
Ilośc akcji (mln) 262 1,310 262 262 262 1,311 262 262 262 1,308 257 256 256 1,282 256 256 256 1,281 256 256 256 1,264 250 249 247 1,219 243 241 239 1,195 238 237 1,174 1,173 1,169 1,162 1,154 1,155 1,152 1,152 1,152 228
Ważona ilośc akcji (mln) 262 1,310 262 262 262 1,311 262 262 262 1,307 257 256 256 1,282 256 256 256 1,281 256 256 256 1,264 250 249 247 1,222 243 242 240 1,199 239 237 1,176 1,173 1,170 1,164 1,156 1,157 1,152 1,152 1,152 228
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY