오릭스 IX(ORIX CORP) | 재무제표

오릭스

NYSE

33.99

+ 1.69 (+5.23%) 26.02/09, USD

2명의 관심

최근 실적발표 26. 02/09

연환산 연간 분기

손익계산서 * 단위 : 억엔(JPY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	31,292	30,357	29,353	28,748	29,251	28,580	28,457	28,144	27,126	26,588	26,826	26,637	26,348	26,313	25,570	25,080	24,951	24,495	23,639	22,927	22,616	22,630	23,029	22,803	23,565	23,083	23,794	24,349	24,640	26,070	26,744	28,628	29,478	29,753	28,830	26,787	24,979	24,201	23,510	23,692
매출원가	17,795	17,481	16,684	16,556	16,913	16,182	16,352	16,194	15,457	15,179	15,919	16,150	16,476	16,858	16,153	15,619	15,565	15,340	14,737	14,569	14,235	14,175	14,371	13,969	14,501	14,236	14,926	15,474	15,942	17,266	18,053	19,937	20,658	20,948	20,148	18,238	16,926	16,385	15,739	15,600
매출총이익	13,498	12,876	12,669	12,193	12,338	12,399	12,105	11,950	11,668	11,409	10,907	10,486	9,872	9,455	9,418	9,462	9,386	9,155	8,902	8,358	8,381	8,455	8,658	8,834	9,064	8,847	8,868	8,874	8,698	8,804	8,691	8,691	8,819	8,805	8,682	8,549	8,053	7,817	7,771	8,092
판매관리비	6,925	6,648	6,538	6,461	6,389	6,396	6,371	6,276	6,061	5,937	5,741	5,594	5,565	5,449	5,328	5,228	5,004	4,841	4,705	4,568	4,574	4,576	4,572	4,602	4,547	4,476	4,433	4,370	4,364	4,329	4,308	4,316	4,267	4,243	4,221	4,187	4,130	4,100	4,109	4,227
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	6,071	5,746	5,666	5,286	5,731	5,789	5,512	5,447	5,449	5,295	5,035	4,788	3,998	3,599	3,674	3,823	4,102	4,181	4,075	3,599	3,587	3,630	3,791	3,957	4,248	4,093	4,198	4,255	4,101	4,250	4,156	4,147	4,318	4,282	4,145	4,087	3,624	3,512	3,421	3,651
EBITDA	0	0	0	10,490	0	11,211	0	10,301	9,591	9,331	8,884	8,535	9,036	8,544	8,836	8,925	7,838	7,599	7,036	6,772	6,699	7,153	7,803	8,119	8,485	8,032	7,780	7,814	7,467	7,675	7,661	7,838	7,895	7,902	7,672	7,439	7,053	6,720	6,959	6,982
영업외이익	2,412	2,149	1,150	1,210	1,503	1,556	1,501	1,212	516	453	385	344	1,790	1,779	1,982	1,899	466	166	-246	13	-49	430	941	1,120	1,222	916	593	603	413	530	658	892	893	993	953	814	913	721	1,064	882
법인세	1,895	1,706	1,400	1,288	1,507	1,524	1,412	1,314	1,208	1,111	1,013	952	1,545	1,585	1,784	1,866	1,274	1,201	1,030	907	675	776	941	1,058	1,152	713	667	687	711	950	1,002	1,139	1,328	1,550	1,497	1,440	1,190	1,100	1,202	1,203
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	4,695	4,398	3,722	3,516	3,987	4,010	3,699	3,461	2,982	2,967	2,919	2,903	3,180	2,930	3,141	3,174	2,617	2,452	2,076	1,924	2,004	2,374	2,835	3,027	3,319	3,278	3,130	3,237	2,930	3,022	3,034	3,131	3,125	2,971	2,862	2,732	2,619	2,410	2,554	2,602

재무상태표 * 단위 : 억엔(JPY)

	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	14,203	13,957	13,221	13,220	12,501	13,036	11,567	11,853	10,451	10,542	10,605	13,669	10,670	10,460	9,950	10,918	10,312	11,619	11,360	10,796	11,330	13,073	11,802	11,353	10,206	11,094	11,428	12,836	13,352	12,548	13,269	14,051	13,236	12,742	12,978	11,332	10,467	10,457	9,236	8,114
투자자산	123,188	120,703	118,340	117,134	119,498	114,856	116,901	115,013	110,794	110,640	108,907	103,792	102,300	104,805	104,079	101,447	99,987	96,650	95,620	95,778	93,746	91,973	91,984	92,316	92,568	89,021	87,041	84,829	82,920	80,460	76,279	76,297	77,999	77,611	77,291	78,244	78,637	75,227	75,750	79,470
매출채권등	4,739	4,131	4,068	4,110	3,991	3,545	3,820	4,014	3,815	3,738	4,279	4,418	3,697	3,569	3,998	3,599	3,088	2,883	3,201	3,543	2,946	2,542	2,917	3,127	2,764	2,597	2,881	2,806	2,618	2,755	3,051	2,948	3,081	2,763	2,655	2,834	2,705	2,625	2,788	2,946
재고자산	2,601	2,404	2,147	2,292	2,276	2,169	2,174	2,274	2,312	2,229	1,700	1,690	1,459	1,546	1,465	1,396	1,380	1,329	1,369	1,422	1,473	1,352	1,295	1,260	1,320	1,263	1,252	1,157	1,450	1,314	1,229	1,110	1,379	1,299	1,235	1,179	1,427	1,498	1,437	1,400
유형자산	9,800	9,601	9,501	9,638	9,297	9,412	9,508	9,380	9,108	8,877	8,812	8,746	8,143	8,110	8,076	8,023	8,440	8,465	7,358	7,383	7,915	7,582	7,707	7,664	7,231	6,565	6,956	5,500	5,983	5,635	5,511	5,477	5,180	5,149	5,124	5,097	4,861	4,811	4,689	4,472
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	26,724	25,246	22,727	22,268	21,608	20,381	21,054	20,688	21,212	21,926	21,539	20,578	19,269	19,370	18,657	17,324	17,705	17,401	16,912	16,710	15,834	15,158	15,220	14,955	14,341	14,570	14,491	14,621	14,895	15,074	14,379	14,376	14,644	14,697	13,897	13,633	13,329	13,209	13,729	13,528
자산총계	181,256	176,043	170,003	168,663	169,170	163,400	165,024	163,221	157,692	157,952	155,841	152,894	145,539	147,860	146,225	142,707	140,912	138,347	135,820	135,631	133,245	131,681	130,925	130,675	128,430	125,111	124,049	121,749	121,218	117,785	113,719	114,260	115,519	114,260	113,179	112,319	111,425	107,827	107,629	109,929
매입채무등	3,337	3,172	3,149	3,398	2,984	2,973	3,231	3,625	3,306	3,298	3,150	3,669	2,528	2,485	2,633	2,914	2,265	2,303	2,104	2,607	2,126	1,971	1,908	2,827	2,269	2,329	2,218	2,935	2,337	2,295	2,658	2,623	2,100	2,119	2,092	2,518	2,082	2,082	1,977	2,662
차입금	67,134	65,213	63,812	62,828	65,056	62,391	63,856	62,005	59,806	60,346	58,512	57,185	52,053	54,104	53,071	48,667	50,166	48,455	47,755	47,241	47,079	46,250	47,153	46,162	45,033	43,456	44,490	44,958	46,193	41,855	40,008	41,333	42,496	42,032	42,573	41,385	41,728	40,139	41,362	42,865
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	7,201	6,752	6,036	5,788	5,750	5,502	5,440	5,707	5,090	4,879	4,603	4,543	3,306	3,157	3,416	4,612	4,200	4,123	3,922	3,635	3,680	3,542	3,508	3,564	3,708	3,689	3,680	3,558	3,680	4,049	3,746	3,669	3,932	4,083	3,907	4,457	4,178	3,866	3,638	3,588
예수부채	26,527	26,282	25,620	24,498	23,750	22,951	21,923	22,458	22,285	22,236	22,635	22,463	23,102	22,523	22,659	22,762	22,815	22,861	22,906	23,178	23,412	23,218	22,859	22,317	21,691	20,924	19,873	19,277	18,846	18,579	17,907	17,575	17,451	16,984	16,552	16,146	15,263	14,902	14,282	13,985
기타부채	29,819	28,924	29,116	30,399	29,896	29,768	28,981	29,180	29,137	28,754	29,705	28,881	30,958	31,070	30,404	30,038	29,018	28,521	27,980	27,939	26,925	26,293	25,339	25,044	24,834	24,341	24,233	21,391	21,251	21,632	20,976	20,997	21,408	21,496	21,401	21,272	22,321	21,525	21,437	22,026
부채총계	134,018	130,342	127,734	126,910	127,435	123,586	123,431	122,975	119,623	119,514	118,605	116,741	111,947	113,338	112,183	108,993	108,464	106,262	104,667	104,599	103,223	101,274	100,768	99,914	97,535	94,738	94,495	92,119	92,308	88,409	85,295	86,197	87,387	86,715	86,526	85,777	85,573	82,515	82,696	85,126
자본금+ 자본잉여금	45,420	44,005	41,078	40,528	40,482	38,661	40,360	39,053	36,930	37,265	36,101	35,115	32,260	33,147	32,644	32,325	31,197	30,899	30,206	30,019	29,120	29,534	29,093	29,672	29,822	29,365	28,622	28,721	27,934	27,801	26,892	26,597	26,453	25,888	25,042	24,871	24,172	23,458	23,082	22,919
이익잉여금	35,738	35,601	33,963	33,549	33,958	33,781	32,819	32,597	31,738	31,323	30,672	30,544	30,144	29,754	29,155	29,093	28,567	28,390	27,576	27,446	27,585	27,540	27,102	27,545	26,961	26,558	25,658	25,556	24,701	24,274	23,523	23,153	22,611	22,053	21,290	20,775	20,201	19,752	19,099	18,642
기타포괄익	7,234	5,586	3,785	3,413	4,183	2,341	4,775	3,571	2,699	3,267	2,529	1,561	-759	340	203	-160	-294	-598	-686	-847	-1,311	-1,243	-1,227	-1,185	-779	-971	-819	-613	-555	-357	-533	-456	-52	-67	-167	-213	-430	-617	-354	-62
자본총계	45,850	44,417	41,455	40,898	40,863	39,022	40,736	39,415	37,274	37,611	36,433	35,436	32,554	33,448	32,937	32,614	31,480	31,177	30,475	30,285	29,383	29,797	29,352	29,936	30,084	29,621	28,871	28,971	28,175	28,040	27,122	26,824	26,679	26,107	25,253	25,077	24,370	23,650	23,270	23,104
주식수(만주)	1,119	1,132	1,140	1,140	1,140	1,140	1,140	1,235	1,235	1,235	1,235	1,258	1,258	1,258	1,258	1,286	1,286	1,286	1,286	1,325	1,325	1,325	1,325	1,325	1,325	1,325	1,325	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,324	1,324

현금흐름표 * 단위 : 억엔(JPY)

	25.03/31	24.09/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	13,002	12,524	12,434	12,601	12,412	11,417	9,131	9,175	7,630	8,480	11,034	11,082	11,859	11,441	11,024	10,815	10,294	10,458	10,425	9,268	8,470	6,690	5,877	5,998	6,238	5,772	5,688	4,914	4,714	5,546	5,838	5,963	6,229	5,981	5,106
투자활동	-13,097	-11,154	-13,728	-16,220	-15,178	-12,812	-10,985	-7,273	-8,029	-9,151	-8,088	-11,310	-12,363	-10,935	-12,100	-12,351	-11,872	-13,731	-14,705	-12,643	-12,894	-12,121	-8,740	-7,853	-5,234	-4,377	-4,391	-4,602	-4,492	-2,835	-2,253	-3,661	-4,642	-5,654	-5,525
재무활동	1,493	1,156	-855	3,164	2,716	1,863	4,383	-1,891	-1,344	-1,204	-3,066	-984	-1,085	-1,077	399	2,703	3,542	3,671	2,887	284	3,156	3,683	1,666	2,088	-1,182	-1,080	1,410	2,591	1,849	888	-337	-916	-1,229	-536	-480
환율변동	-31	-33	333	236	132	186	222	348	584	465	243	193	135	130	120	-43	15	-24	-90	-54	-185	-94	-19	-117	-16	-23	12	110	242	148	-30	-68	-232	-242	-71
현금의증감	1,367	2,494	-1,816	-219	82	655	2,751	359	-1,159	-1,410	122	-1,019	-1,454	-442	-557	1,124	1,979	374	-1,483	-3,146	-1,453	-1,841	-1,215	116	-194	292	2,719	3,012	2,314	3,746	3,218	1,317	127	-452	-971
자본적지출	-9,839	-9,472	-9,382	-10,443	-10,534	-9,837	-8,466	-8,113	-7,450	-7,767	-7,702	-7,493	-7,253	-6,454	-6,218	-5,438	-5,866	-6,151	-6,534	-7,165	-6,133	-6,377	-6,310	-6,741	-7,394	-7,316	-7,653	-7,464	-7,379	-7,396	-6,686	-7,267	-7,551	-7,707	-8,427
잉여현금	3,163	3,052	3,053	2,157	1,878	1,581	665	1,061	180	712	3,332	3,589	4,606	4,987	4,806	5,377	4,428	4,307	3,891	2,103	2,337	313	-433	-743	-1,156	-1,544	-1,965	-2,550	-2,665	-1,850	-848	-1,304	-1,322	-1,726	-3,322

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