ORIX (IX) Debt-to-Revenue : 4.29 (As of Sep. 2024)

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What is ORIX Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ORIX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,200 Mil. ORIX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $38,444 Mil. ORIX's annualized Revenue for the quarter that ended in Sep. 2024 was $10,166 Mil. ORIX's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 4.29.

ORIX Debt-to-Revenue Historical Data

The historical data trend for ORIX's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ORIX Debt-to-Revenue Chart

ORIX Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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3.47

3.32

3.11

3.51

3.45

ORIX Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															3.47	3.52	3.13	3.03	4.29

Competitive Comparison of ORIX's Debt-to-Revenue

For the Financial Conglomerates subindustry, ORIX's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ORIX's Debt-to-Revenue Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, ORIX's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ORIX's Debt-to-Revenue falls into.

ORIX Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ORIX's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3809.854	+	37576.669)	/	11994.439
	=	3.45

ORIX's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5200.162	+	38444.066)	/	10165.872
	=	4.29

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

ORIX Debt-to-Revenue Related Terms

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ORIX Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (NYSE:IX) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

ORXCF:USA 8591:Japan OIX:Germany OIX:Germany I1XC34:Brazil

Address

2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135

Website

https://www.orix.co.jp

ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia, and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.