Orix Corp Ads
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $526,273,000 | $708,139,000 | $776,501,000 | $424,520,000 |
Gross Profit | 295,018,000 | 319,456,000 | 48,315,000 | |
EBITDA | 232,641,000 | 243,988,000 | 129,660,000 | |
EBIT | 138,734,000 | 153,281,000 | 34,627,000 | |
Net Income | 86,735,000 | 86,735,000 | 126,927,000 | 91,105,000 |
Net Change In Cash | 526,273,000 | 708,139,000 | 776,501,000 | 424,520,000 |
Free Cash Flow | 306,814,000 | 306,814,000 | 316,624,000 | |
Cash | 992,751,000 | 1,156,685,000 | 1,185,307,000 | 904,289,000 |
Basic Shares | 1,148,346 | 1,152,165 | 1,157,384 | 1,156,449 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $2,765,205,000 | $1,633,795,000 | $1,575,174,000 | $1,421,751,000 |
Gross Profit | 1,136,598,000 | -14,617,000 | -348,000 | -43,448,000 |
EBITDA | 915,322,000 | 714,009,000 | 829,750,000 | 599,086,000 |
EBIT | -1,331,662,000 | -1,460,426,000 | -1,259,471,000 | -1,314,639,000 |
Net Income | 469,975,000 | 290,340,000 | 317,376,000 | 192,384,000 |
Net Change In Cash | 2,765,205,000 | 1,633,795,000 | 1,575,174,000 | 1,421,751,000 |
Free Cash Flow | 1,174,776,000 | -166,986,000 | 186,074,000 | 341,723,000 |
Cash | 1,185,307,000 | 1,231,860,000 | 954,827,000 | 951,242,000 |
Basic Shares | 1,181,945 | 1,204,852 | 1,238,094 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $2.41 |
2024-03-31 | $3.69 |
2023-12-31 | $2.64 |
2023-09-30 | $1.86 |
