57/100B32.600
USD
-1.56
(-4.57%)
Market Open
Last updated: · Delayed 15 min
Fair value23.52+39%11Price 32.601,755
Q2 FY2027 results
EPS3.34+115.5%Revenue5.04B-36.0%
Q2 FY2027 results
EPS3.34Beat +115.5%(est. 1.55)Revenue5.04BMissed -36.0%(est. 7.87B)
Fair value23.52+39%11Price 32.601,755
Q2 FY2027 results
EPS3.34+115.5%Revenue5.04B-36.0%
Q2 FY2027 results
EPS3.34Beat +115.5%(est. 1.55)Revenue5.04BMissed -36.0%(est. 7.87B)
ORIX current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
ORIX's current ratio is 0.92: current assets of 1.68T JPY against current liabilities of 1.82T JPY due within a year.
- Today
- 0.92
- Average, 5 years
- 3.96
- Low, 5 years
- 0.43
- High, 5 years
- 10.56
Current ratio = current assets ÷ current liabilities = 1.68T ÷ 1.82T = 0.92
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.92 | 1.68T | 1.82T | |
| FY2026 | 31 Mar 2026 | 10.56 | 6.07T | 574.72B |
| FY2025 | 31 Mar 2025 | 1.28 | 4.34T | 3.39T |
| FY2024 | 31 Mar 2024 | 6.39 | 7.01T | 1.10T |
| FY2023 | 31 Mar 2023 | 7.22 | 7.02T | 972.21B |
| FY2022 | 31 Mar 2022 | 6.87 | 6.54T | 952.11B |
| FY2021 | 31 Mar 2021 | 9.48 | 6.27T | 661.19B |
| FY2020 | 31 Mar 2020 | 8.93 | 6.44T | 721.41B |
| FY2019 | 31 Mar 2019 | 9.12 | 6.12T | 671.00B |
| FY2018 | 31 Mar 2018 | 10.44 | 6.26T | 600.25B |
| FY2017 | 31 Mar 2017 | 9.50 | 6.13T | 645.45B |
| FY2016 | 31 Mar 2016 | 8.90 | 5.79T | 650.73B |
| FY2015 | 31 Mar 2015 | 9.57 | 6.32T | 660.46B |
| FY2014 | 31 Mar 2014 | 7.48 | 4.58T | 612.20B |
| FY2013 | 31 Mar 2013 | 5.61 | 4.86T | 866.58B |
| FY2012 | 31 Mar 2012 | 3.09 | 2.31T | 748.44B |
| FY2011 | 31 Mar 2011 | 2.80 | 2.19T | 782.99B |
| FY2010 | 31 Mar 2010 | 2.33 | 2.06T | 884.68B |
| FY2009 | 31 Mar 2009 | 0.59 | 689.23B | 1.17T |
| FY2008 | 31 Mar 2008 | 0.46 | 602.45B | 1.32T |
| FY2007 | 31 Mar 2007 | 0.36 | 427.57B | 1.17T |
| FY2006 | 31 Mar 2006 | 0.31 | 417.96B | 1.34T |
| FY2005 | 31 Mar 2005 | 0.33 | 313.87B | 946.44B |
| FY2004 | 31 Mar 2004 | 0.33 | 295.35B | 903.04B |
| FY2003 | 31 Mar 2003 | 0.31 | 346.02B | 1.10T |
| FY2002 | 31 Mar 2002 | 0.29 | 478.61B | 1.64T |
| FY2001 | 31 Mar 2001 | 0.18 | 281.73B | 1.59T |
| FY2000 | 31 Mar 2000 | 0.18 | 332.99B | 1.85T |
| FY1999 | 31 Mar 1999 | 0.15 | 332.79B | 2.20T |
| FY1998 | 31 Mar 1998 | 0.12 | 335.77B | 2.77T |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 0.92 | 1.68T | 1.82T |
| Q1 FY2027 | 30 Jun 2026 | 1.68 | 7.79T | 4.65T |
| Q4 FY2026 | 31 Mar 2026 | 10.56 | 6.07T | 574.72B |
| Q3 FY2026 | 31 Dec 2025 | 0.43 | 1.89T | 4.40T |
| Q2 FY2026 | 30 Sept 2025 | 1.07 | 4.51T | 4.23T |
| Q1 FY2026 | 30 Jun 2025 | 4.62 | 7.16T | 1.55T |
| Q4 FY2025 | 31 Mar 2025 | 1.28 | 4.34T | 3.39T |
| Q3 FY2025 | 31 Dec 2024 | 4.38 | 7.06T | 1.61T |
| Q2 FY2025 | 30 Sept 2024 | 1.58 | 5.28T | 3.34T |
| Q1 FY2025 | 30 Jun 2024 | 4.49 | 6.78T | 1.51T |
| Q4 FY2024 | 31 Mar 2024 | 6.39 | 7.01T | 1.10T |
| Q3 FY2024 | 31 Dec 2023 | 1.55 | 4.98T | 3.21T |
| Q2 FY2024 | 30 Sept 2023 | 4.51 | 6.79T | 1.50T |
| Q1 FY2024 | 30 Jun 2023 | 4.47 | 6.82T | 1.53T |
| Q4 FY2023 | 31 Mar 2023 | 7.22 | 7.02T | 972.21B |
| Q3 FY2023 | 31 Dec 2022 | 1.50 | 4.51T | 3.01T |
| Q2 FY2023 | 30 Sept 2022 | 5.85 | 6.70T | 1.15T |
| Q1 FY2023 | 30 Jun 2022 | 5.14 | 6.69T | 1.30T |
| Q4 FY2022 | 31 Mar 2022 | 6.87 | 6.54T | 952.11B |
| Q3 FY2022 | 31 Dec 2021 | 4.66 | 6.37T | 1.37T |
| Q2 FY2022 | 30 Sept 2021 | 5.28 | 6.28T | 1.19T |
| Q1 FY2022 | 30 Jun 2021 | 5.66 | 6.31T | 1.11T |
| Q4 FY2021 | 31 Mar 2021 | 9.48 | 6.27T | 661.19B |
| Q3 FY2021 | 31 Dec 2020 | 6.16 | 6.27T | 1.02T |
| Q2 FY2021 | 30 Sept 2020 | 6.55 | 6.43T | 981.97B |
| Q1 FY2021 | 30 Jun 2020 | 6.34 | 6.33T | 998.07B |
| Q4 FY2020 | 31 Mar 2020 | 8.93 | 6.44T | 721.41B |
| Q3 FY2020 | 31 Dec 2019 | 5.71 | 6.16T | 1.08T |
| Q2 FY2020 | 30 Sept 2019 | 6.23 | 6.09T | 977.75B |
| Q1 FY2020 | 30 Jun 2019 | 6.25 | 6.05T | 969.18B |
| Q4 FY2019 | 31 Mar 2019 | 9.12 | 6.12T | 671.00B |
| Q3 FY2019 | 31 Dec 2018 | 5.20 | 6.61T | 1.27T |
| Q2 FY2019 | 30 Sept 2018 | 5.99 | 5.92T | 987.60B |
| Q1 FY2019 | 30 Jun 2018 | 6.46 | 5.75T | 890.31B |
| Q4 FY2018 | 31 Mar 2018 | 10.44 | 6.26T | 600.25B |
| Q3 FY2018 | 31 Dec 2017 | 6.40 | 6.29T | 982.82B |
| Q2 FY2018 | 30 Sept 2017 | 6.24 | 6.18T | 989.48B |
| Q1 FY2018 | 30 Jun 2017 | 6.23 | 6.26T | 1.00T |
| Q4 FY2017 | 31 Mar 2017 | 9.50 | 6.13T | 645.45B |
| Q3 FY2017 | 31 Dec 2016 | 6.08 | 6.10T | 1.00T |
| Q2 FY2017 | 30 Sept 2016 | 7.22 | 5.92T | 820.57B |
| Q1 FY2017 | 30 Jun 2016 | 7.08 | 5.79T | 818.46B |
| Q4 FY2016 | 31 Mar 2016 | 8.90 | 5.79T | 650.73B |
| Q3 FY2016 | 31 Dec 2015 | 6.46 | 5.89T | 910.54B |
| Q2 FY2016 | 30 Sept 2015 | 6.25 | 5.99T | 958.43B |
| Q1 FY2016 | 30 Jun 2015 | 6.83 | 6.19T | 905.92B |
| Q4 FY2015 | 31 Mar 2015 | 9.57 | 6.32T | 660.46B |
| Q3 FY2015 | 31 Dec 2014 | 6.41 | 6.19T | 966.37B |
| Q2 FY2015 | 30 Sept 2014 | 4.95 | 6.36T | 1.28T |
| Q1 FY2015 | 30 Jun 2014 | 3.91 | 4.76T | 1.22T |
| Q4 FY2014 | 31 Mar 2014 | 7.48 | 4.58T | 612.20B |
| Q3 FY2014 | 31 Dec 2013 | 3.95 | 4.41T | 1.12T |
| Q2 FY2014 | 30 Sept 2013 | 4.24 | 4.40T | 1.04T |
| Q1 FY2014 | 30 Jun 2013 | 5.32 | 4.55T | 855.29B |
| Q4 FY2013 | 31 Mar 2013 | 5.61 | 4.86T | 866.58B |
| Q3 FY2013 | 31 Dec 2012 | 5.62 | 4.71T | 837.34B |
| Q2 FY2013 | 30 Sept 2012 | 5.44 | 4.71T | 865.95B |
| Q1 FY2013 | 30 Jun 2012 | 4.50 | 2.14T | 474.91B |
| Q4 FY2012 | 31 Mar 2012 | 3.09 | 2.31T | 748.44B |
| Q3 FY2012 | 31 Dec 2011 | 4.51 | 2.11T | 467.12B |
| Q2 FY2012 | 30 Sept 2011 | 5.54 | 2.18T | 393.74B |
| Q1 FY2012 | 30 Jun 2011 | 2.97 | 2.20T | 738.78B |
| Q4 FY2011 | 31 Mar 2011 | 2.80 | 2.19T | 782.99B |
| Q3 FY2011 | 31 Dec 2010 | 2.59 | 2.05T | 789.02B |
| Q2 FY2011 | 30 Sept 2010 | 2.50 | 2.15T | 861.67B |
| Q1 FY2011 | 30 Jun 2010 | 2.18 | 2.01T | 922.96B |
| Q4 FY2010 | 31 Mar 2010 | 2.33 | 2.06T | 884.68B |
| Q3 FY2010 | 31 Dec 2009 | 2.04 | 2.19T | 1.07T |
| Q2 FY2010 | 30 Sept 2009 | 2.02 | 2.11T | 1.04T |
| Q1 FY2010 | 30 Jun 2009 | 1.68 | 1.94T | 1.16T |
| Q4 FY2009 | 31 Mar 2009 | 0.59 | 689.23B | 1.17T |
| Q3 FY2009 | 31 Dec 2008 | 1.39 | 1.82T | 1.31T |
| Q2 FY2009 | 30 Sept 2008 | 0.43 | 570.20B | 1.31T |
| Q1 FY2009 | 30 Jun 2008 | 0.36 | 499.47B | 1.39T |
| Q4 FY2008 | 31 Mar 2008 | 0.46 | 602.45B | 1.32T |
| Q3 FY2008 | 31 Dec 2007 | 0.26 | 498.27B | 1.95T |
| Q2 FY2008 | 30 Sept 2007 | 0.28 | 499.35B | 1.78T |
| Q1 FY2008 | 30 Jun 2007 | 0.23 | 421.58B | 1.87T |
| Q4 FY2007 | 31 Mar 2007 | 0.36 | 427.57B | 1.17T |
| Q3 FY2007 | 31 Dec 2006 | 0.29 | 321.41B | 1.11T |
| Q2 FY2007 | 30 Sept 2006 | 0.26 | 325.17B | 1.27T |
| Q1 FY2007 | 30 Jun 2006 | 0.27 | 318.37B | 1.17T |
| Q4 FY2006 | 31 Mar 2006 | 0.31 | 417.96B | 1.34T |
| Q3 FY2006 | 31 Dec 2005 | 0.29 | 297.99B | 1.01T |
| Q2 FY2006 | 30 Sept 2005 | 0.34 | 327.02B | 957.45B |
| Q1 FY2006 | 30 Jun 2005 | 0.32 | 313.13B | 977.87B |
| Q4 FY2005 | 31 Mar 2005 | 0.33 | 313.87B | 946.44B |
| Q3 FY2005 | 31 Dec 2004 | 0.24 | 233.84B | 972.60B |
| Q2 FY2005 | 30 Sept 2004 | 0.29 | 266.09B | 923.41B |
| Q1 FY2005 | 30 Jun 2004 | 0.30 | 286.46B | 967.70B |
| Q4 FY2004 | 31 Mar 2004 | 0.33 | 295.35B | 903.04B |
| Q3 FY2004 | 31 Dec 2003 | 0.33 | 305.20B | 938.77B |
| Q2 FY2004 | 30 Sept 2003 | 0.32 | 309.99B | 969.45B |
| Q1 FY2004 | 30 Jun 2003 | 0.27 | 306.11B | 1.12T |
| Q4 FY2003 | 31 Mar 2003 | 0.31 | 346.02B | 1.10T |
| Q3 FY2003 | 31 Dec 2002 | 0.21 | 290.41B | 1.39T |
| Q2 FY2003 | 30 Sept 2002 | 0.25 | 341.57B | 1.39T |
| Q1 FY2003 | 30 Jun 2002 | — | — | — |
| Q4 FY2002 | 31 Mar 2002 | 0.29 | 478.61B | 1.64T |
| Q3 FY2002 | 31 Dec 2001 | — | — | — |
| Q2 FY2002 | 30 Sept 2001 | 0.19 | 304.29B | 1.60T |
| Q1 FY2002 | 30 Jun 2001 | — | — | — |
| Q4 FY2001 | 31 Mar 2001 | 0.18 | 281.73B | 1.59T |
| Q3 FY2001 | 31 Dec 2000 | — | — | — |
| Q2 FY2001 | 30 Sept 2000 | 0.14 | 239.20B | 1.71T |
| Q1 FY2001 | 30 Jun 2000 | — | — | — |
| Q4 FY2000 | 31 Mar 2000 | 0.18 | 332.99B | 1.85T |
| Q3 FY2000 | 31 Dec 1999 | — | — | — |
| Q2 FY2000 | 30 Sept 1999 | — | — | — |
| Q1 FY2000 | 30 Jun 1999 | — | — | — |
Figures in JPY. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about ORIX's current ratio
Source: Financial Modeling Prep