XNYS
Estados financieros de ORIX Corporation
ORIX Corporation · IX
$36.95
▲ +0.00 (+0.00%)
Última operación · 11/10/2026, 21:44:36 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 3,531,706 | 2,874,821 | 2,814,361 | 2,663,659 | 2,508,043 |
| Costo de ventas | 2,399,460 | 1,674,275 | 1,640,319 | 1,623,146 | 1,567,256 |
| Beneficio bruto | 1,132,247 | 1,200,546 | 1,174,042 | 1,040,513 | 940,787 |
| Margen bruto | 32.1% | 41.8% | 41.7% | 39.1% | 37.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 646,054 | 627,633 | 555,971 | 522,782 |
| Beneficio operativo | 770,681 | 331,826 | 360,713 | 335,923 | 292,883 |
| Margen operativo | 21.8% | 11.5% | 12.8% | 12.6% | 11.7% |
| EBITDA | 1,343,503 | 944,665 | 916,356 | 813,042 | 743,782 |
| Gastos por intereses | 205,582 | 169,051 | 188,328 | 127,618 | 68,232 |
| Beneficio antes de impuestos | 733,130 | 480,463 | 469,975 | 392,178 | 509,447 |
| Impuestos | 247,161 | 128,828 | 131,388 | 95,245 | 186,594 |
| Beneficio neto | 475,042 | 351,630 | 346,132 | 290,340 | 317,376 |
| Margen neto | 13.5% | 12.2% | 12.3% | 10.9% | 12.7% |
| BPA diluido | 423.42 | 307.16 | 298.05 | 231.04 | 259.07 |
| Acciones (diluidas) | 1,120 | 1,145 | 1,161 | 1,182 | 1,205 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 876,628 | 938,858 | 840,322 | 795,856 | 768,641 | 720,337 | 750,851 | 695,494 |
| Costo de ventas | 486,426 | 612,249 | 581,864 | 552,782 | 429,356 | 424,154 | 453,033 | 381,469 |
| Beneficio bruto | 390,202 | 326,609 | 258,458 | 243,074 | 339,285 | 296,183 | 297,818 | 314,025 |
| Margen bruto | 44.5% | 34.8% | 30.8% | 30.5% | 44.1% | 41.1% | 39.7% | 45.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 197,821 | 0 | 0 | 0 | 164,052 | 175,856 | 155,973 | 157,941 |
| Beneficio operativo | 133,919 | 415,018 | 171,096 | 164,003 | 129,750 | 41,102 | 93,752 | 110,706 |
| Margen operativo | 15.3% | 44.2% | 20.4% | 20.6% | 16.9% | 5.7% | 12.5% | 15.9% |
| EBITDA | 294,774 | 277,531 | 326,705 | 380,777 | 278,004 | 233,148 | 287,134 | 198,146 |
| Gastos por intereses | 44,898 | 50,277 | 50,708 | 48,449 | 45,362 | 44,794 | 40,540 | 38,711 |
| Beneficio antes de impuestos | 406,150 | 125,985 | 176,237 | 236,002 | 155,480 | 97,086 | 126,386 | 136,822 |
| Impuestos | 125,582 | 61,917 | 55,681 | 70,413 | 46,209 | 17,150 | 36,816 | 39,857 |
| Beneficio neto | 280,832 | 58,648 | 118,579 | 163,808 | 107,288 | 79,853 | 88,831 | 96,211 |
| Margen neto | 32.0% | 6.2% | 14.1% | 20.6% | 14.0% | 11.1% | 11.8% | 13.8% |
| BPA diluido | 251.55 | 54.33 | 106.48 | 145.47 | 94.44 | 70.14 | 77.88 | 83.50 |
| Acciones (diluidas) | 1,099 | 1,086 | 1,114 | 1,130 | 1,134 | 1,138 | 1,152 | 1,152 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,457,393 | 3,814,210 | 1,034,843 | 1,236,234 | 959,024 |
| Cuentas por cobrar | 4,609,198 | 411,012 | 5,525,243 | 5,423,962 | 5,255,594 |
| Inventarios | 0 | 0 | 227,359 | 169,021 | 139,563 |
| Activo corriente | 6,066,590 | 4,340,632 | 7,010,679 | 7,018,541 | 6,538,176 |
| Propiedad, planta y equipo | 986,504 | 2,131,188 | 1,025,390 | 973,060 | 910,009 |
| Fondo de comercio e intangibles | 0 | 7,672 | 1,244,443 | 1,218,090 | 962,731 |
| Activo total | 18,080,857 | 16,866,251 | 16,322,100 | 15,289,385 | 14,258,599 |
| Pasivo corriente | 574,717 | 3,392,428 | 1,097,819 | 972,212 | 952,106 |
| Deuda total | 6,566,350 | 6,282,798 | 6,464,420 | 6,009,796 | 5,157,764 |
| Pasivo total | 13,436,992 | 12,694,468 | 12,297,490 | 11,674,118 | 10,899,271 |
| Patrimonio neto | 4,501,941 | 4,089,782 | 3,941,466 | 3,543,607 | 3,261,419 |
| Deuda neta | 5,108,958 | 2,468,588 | 5,429,577 | 4,773,562 | 4,198,740 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 1,369,567 | 1,271,706 | 1,251,443 | 881,233 | 1,034,948 |
| Inversión en activos fijos | (1,332,435) | (69,064) | (76,667) | (103,572) | (44,302) |
| Flujo de caja libre | 37,132 | 1,202,642 | 1,174,776 | 777,661 | 990,646 |
| Dividendos pagados | (170,803) | (135,590) | (99,900) | (106,290) | (99,395) |
| Recompra de acciones | (150,002) | (53,518) | (50,001) | (52,071) | (50,001) |
| Flujo de inversión | (1,114,671) | (1,306,639) | (1,357,290) | (1,140,871) | (784,990) |
| Flujo de financiación | (160,535) | 146,266 | (100,990) | 480,701 | (330,474) |
| Variación de caja | 129,116 | 136,676 | (181,601) | 275,096 | 12,237 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.