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 total debt 1998–2027What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
ORIX's total debt was 6.10T JPY on 30 September 2026, down 6.4% on a year before. At the end of fiscal year 2026 it was 6.57T JPY.
Last updated 10 Nov 2026 · Next report 8 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 6.10T | -6.42% | 1.13T | -4.97T | 1.20 |
| FY2026 | 31 Mar 2026 | 6.57T | +4.51% | 1.46T | -5.11T | 1.46 |
| FY2025 | 31 Mar 2025 | 6.28T | -2.81% | 3.81T | -2.47T | 1.54 |
| FY2024 | 31 Mar 2024 | 6.46T | +7.56% | 1.03T | -5.43T | 1.64 |
| FY2023 | 31 Mar 2023 | 6.01T | +16.52% | 1.24T | -4.77T | 1.70 |
| FY2022 | 31 Mar 2022 | 5.16T | +2.31% | 959.02B | -4.20T | 1.58 |
| FY2021 | 31 Mar 2021 | 5.04T | +2.26% | 955.39B | -4.09T | 1.66 |
| FY2020 | 31 Mar 2020 | 4.93T | +9.23% | 988.58B | -3.94T | 1.65 |
| FY2019 | 31 Mar 2019 | 4.51T | +9.06% | 1.16T | -3.35T | 1.56 |
| FY2018 | 31 Mar 2018 | 4.14T | -0.12% | 1.32T | -2.82T | 1.54 |
| FY2017 | 31 Mar 2017 | 4.14T | -3.48% | 1.04T | -3.10T | 1.65 |
| FY2016 | 31 Mar 2016 | 4.29T | -2.88% | 730.42B | -3.56T | 1.86 |
| FY2015 | 31 Mar 2015 | 4.42T | +6.20% | 827.52B | -3.59T | 2.05 |
| FY2014 | 31 Mar 2014 | 4.16T | -7.18% | 842.22B | -3.32T | 2.17 |
| FY2013 | 31 Mar 2013 | 4.48T | -5.12% | 834.65B | -3.65T | 2.73 |
| FY2012 | 31 Mar 2012 | 4.73T | -5.68% | 2.12T | -2.60T | 3.38 |
| FY2011 | 31 Mar 2011 | 5.01T | +13.61% | 2.01T | -3.00T | 3.80 |
| FY2010 | 31 Mar 2010 | 4.41T | -16.04% | 1.85T | -2.56T | 3.40 |
| FY2009 | 31 Mar 2009 | 5.25T | -8.89% | 460.65B | -4.79T | 4.50 |
| FY2008 | 31 Mar 2008 | 5.76T | +14.66% | 319.57B | -5.45T | 4.57 |
| FY2007 | 31 Mar 2007 | 5.03T | +9.74% | 215.73B | -4.81T | 4.22 |
| FY2006 | 31 Mar 2006 | 4.58T | +20.44% | 252.00B | -4.33T | 4.79 |
| FY2005 | 31 Mar 2005 | 3.80T | +6.76% | 153.88B | -3.65T | 5.24 |
| FY2004 | 31 Mar 2004 | 3.56T | -8.71% | 152.73B | -3.41T | 6.32 |
| FY2003 | 31 Mar 2003 | 3.90T | -12.14% | 202.09B | -3.70T | 7.87 |
| FY2002 | 31 Mar 2002 | 4.44T | +12.15% | 354.87B | -4.09T | 8.86 |
| FY2001 | 31 Mar 2001 | 3.96T | +6.15% | 166.97B | -3.79T | 8.44 |
| FY2000 | 31 Mar 2000 | 3.73T | -16.39% | 264.90B | -3.47T | 9.06 |
| FY1999 | 31 Mar 1999 | 4.46T | -3.40% | 264.87B | -4.20T | 13.54 |
| FY1998 | 31 Mar 1998 | 4.62T | — | 268.22B | -4.35T | 14.73 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 6.10T | -6.42% | 1.13T | -4.97T | 1.20 |
| Q1 FY2027 | 30 Jun 2026 | 6.31T | -1.13% | 968.92B | -5.34T | 1.34 |
| Q4 FY2026 | 31 Mar 2026 | 6.57T | +4.51% | 1.46T | -5.11T | 1.46 |
| Q3 FY2026 | 31 Dec 2025 | 6.71T | +3.19% | 1.31T | -5.41T | 1.46 |
| Q2 FY2026 | 30 Sept 2025 | 6.52T | +4.52% | 3.98T | -2.54T | 1.47 |
| Q1 FY2026 | 30 Jun 2025 | 6.38T | -0.07% | 1.21T | -5.17T | 1.54 |
| Q4 FY2025 | 31 Mar 2025 | 6.28T | -2.81% | 3.81T | -2.47T | 1.54 |
| Q3 FY2025 | 31 Dec 2024 | 6.51T | +8.71% | 1.12T | -5.39T | 1.59 |
| Q2 FY2025 | 30 Sept 2024 | 6.24T | +3.33% | 3.77T | -2.47T | 1.60 |
| Q1 FY2025 | 30 Jun 2024 | 6.39T | +9.06% | 992.75B | -5.39T | 1.57 |
| Q4 FY2024 | 31 Mar 2024 | 6.46T | +7.56% | 1.03T | -5.43T | 1.64 |
| Q3 FY2024 | 31 Dec 2023 | 5.98T | +14.94% | 3.44T | -2.54T | 1.61 |
| Q2 FY2024 | 30 Sept 2023 | 6.04T | +11.54% | 919.71B | -5.12T | 1.61 |
| Q1 FY2024 | 30 Jun 2023 | 5.86T | +10.24% | 926.52B | -4.93T | 1.61 |
| Q4 FY2023 | 31 Mar 2023 | 6.01T | +16.52% | 1.24T | -4.77T | 1.70 |
| Q3 FY2023 | 31 Dec 2022 | 5.21T | +3.44% | 3.06T | -2.15T | 1.60 |
| Q2 FY2023 | 30 Sept 2022 | 5.41T | +11.26% | 931.51B | -4.48T | 1.62 |
| Q1 FY2023 | 30 Jun 2022 | 5.31T | +10.69% | 859.68B | -4.45T | 1.61 |
| Q4 FY2022 | 31 Mar 2022 | 5.16T | +2.31% | 959.02B | -4.20T | 1.58 |
| Q3 FY2022 | 31 Dec 2021 | 5.03T | +6.08% | 900.49B | -4.13T | 1.60 |
| Q2 FY2022 | 30 Sept 2021 | 4.87T | +4.28% | 1.04T | -3.83T | 1.56 |
| Q1 FY2022 | 30 Jun 2021 | 4.80T | +0.81% | 1.01T | -3.79T | 1.57 |
| Q4 FY2021 | 31 Mar 2021 | 5.04T | +2.26% | 955.39B | -4.09T | 1.66 |
| Q3 FY2021 | 31 Dec 2020 | 4.74T | -1.19% | 1.00T | -3.74T | 1.61 |
| Q2 FY2021 | 30 Sept 2020 | 4.67T | +0.43% | 1.19T | -3.48T | 1.57 |
| Q1 FY2021 | 30 Jun 2020 | 4.76T | -0.07% | 1.06T | -3.70T | 1.62 |
| Q4 FY2020 | 31 Mar 2020 | 4.93T | +9.23% | 988.58B | -3.94T | 1.65 |
| Q3 FY2020 | 31 Dec 2019 | 4.80T | +3.71% | 903.85B | -3.90T | 1.60 |
| Q2 FY2020 | 30 Sept 2019 | 4.65T | +10.89% | 981.57B | -3.66T | 1.57 |
| Q1 FY2020 | 30 Jun 2019 | 4.76T | +18.92% | 1.03T | -3.74T | 1.65 |
| Q4 FY2019 | 31 Mar 2019 | 4.51T | +9.06% | 1.16T | -3.35T | 1.56 |
| Q3 FY2019 | 31 Dec 2018 | 4.63T | +8.84% | 1.22T | -3.41T | 1.64 |
| Q2 FY2019 | 30 Sept 2018 | 4.19T | -0.44% | 1.14T | -3.05T | 1.49 |
| Q1 FY2019 | 30 Jun 2018 | 4.01T | -6.02% | 1.23T | -2.78T | 1.48 |
| Q4 FY2018 | 31 Mar 2018 | 4.14T | -0.12% | 1.32T | -2.82T | 1.54 |
| Q3 FY2018 | 31 Dec 2017 | 4.25T | +1.83% | 1.23T | -3.02T | 1.59 |
| Q2 FY2018 | 30 Sept 2017 | 4.21T | +4.64% | 1.19T | -3.02T | 1.61 |
| Q1 FY2018 | 30 Jun 2017 | 4.26T | +2.82% | 1.19T | -3.07T | 1.69 |
| Q4 FY2017 | 31 Mar 2017 | 4.14T | -3.48% | 1.04T | -3.10T | 1.65 |
| Q3 FY2017 | 31 Dec 2016 | 4.18T | -3.86% | 941.33B | -3.24T | 1.71 |
| Q2 FY2017 | 30 Sept 2016 | 4.02T | -8.11% | 961.83B | -3.06T | 1.70 |
| Q1 FY2017 | 30 Jun 2016 | 4.14T | -6.15% | 842.17B | -3.30T | 1.78 |
| Q4 FY2016 | 31 Mar 2016 | 4.29T | -2.88% | 730.42B | -3.56T | 1.86 |
| Q3 FY2016 | 31 Dec 2015 | 4.35T | +1.16% | 809.60B | -3.54T | 1.91 |
| Q2 FY2016 | 30 Sept 2015 | 4.38T | +4.17% | 949.12B | -3.43T | 1.95 |
| Q1 FY2016 | 30 Jun 2015 | 4.42T | +7.19% | 887.33B | -3.53T | 2.02 |
| Q4 FY2015 | 31 Mar 2015 | 4.42T | +6.20% | 827.52B | -3.59T | 2.05 |
| Q3 FY2015 | 31 Dec 2014 | 4.30T | +3.26% | 784.21B | -3.51T | 2.04 |
| Q2 FY2015 | 30 Sept 2014 | 4.20T | +1.95% | 840.20B | -3.36T | 2.06 |
| Q1 FY2015 | 30 Jun 2014 | 4.12T | -2.14% | 850.98B | -3.27T | 2.12 |
| Q4 FY2014 | 31 Mar 2014 | 4.16T | -7.18% | 842.22B | -3.32T | 2.17 |
| Q3 FY2014 | 31 Dec 2013 | 4.16T | — | 710.31B | -3.45T | 2.26 |
| Q2 FY2014 | 30 Sept 2013 | 4.12T | — | 709.22B | -3.41T | 2.34 |
| Q1 FY2014 | 30 Jun 2013 | 4.21T | -8.02% | 736.48B | -3.47T | 2.49 |
| Q4 FY2013 | 31 Mar 2013 | 4.48T | -5.12% | 834.65B | -3.65T | 2.73 |
| Q3 FY2013 | 31 Dec 2012 | 0.00 | -100.00% | 687.90B | 687.90B | 0.00 |
| Q2 FY2013 | 30 Sept 2012 | 0.00 | -100.00% | 728.01B | 728.01B | 0.00 |
| Q1 FY2013 | 30 Jun 2012 | 4.58T | -6.37% | 1.95T | -2.63T | 3.29 |
| Q4 FY2012 | 31 Mar 2012 | 4.73T | -5.68% | 2.12T | -2.60T | 3.38 |
| Q3 FY2012 | 31 Dec 2011 | 4.64T | -8.39% | 1.94T | -2.70T | 3.42 |
| Q2 FY2012 | 30 Sept 2011 | 4.67T | -11.67% | 1.99T | -2.68T | 3.51 |
| Q1 FY2012 | 30 Jun 2011 | 4.89T | -9.48% | 2.02T | -2.87T | 3.68 |
| Q4 FY2011 | 31 Mar 2011 | 5.01T | +13.61% | 2.01T | -3.00T | 3.80 |
| Q3 FY2011 | 31 Dec 2010 | 5.06T | +8.50% | 1.85T | -3.22T | 3.91 |
| Q2 FY2011 | 30 Sept 2010 | 5.28T | +12.79% | 1.96T | -3.33T | 4.13 |
| Q1 FY2011 | 30 Jun 2010 | 5.40T | +6.89% | 1.83T | -3.57T | 4.26 |
| Q4 FY2010 | 31 Mar 2010 | 4.41T | -16.04% | 1.85T | -2.56T | 3.40 |
| Q3 FY2010 | 31 Dec 2009 | 4.67T | -15.64% | 1.96T | -2.71T | 3.66 |
| Q2 FY2010 | 30 Sept 2009 | 4.68T | -25.27% | 1.88T | -2.80T | 3.70 |
| Q1 FY2010 | 30 Jun 2009 | 5.05T | -13.85% | 1.71T | -3.34T | 4.30 |
| Q4 FY2009 | 31 Mar 2009 | 5.25T | -8.89% | 460.65B | -4.79T | 4.50 |
| Q3 FY2009 | 31 Dec 2008 | 5.53T | -10.83% | 1.56T | -3.98T | 4.79 |
| Q2 FY2009 | 30 Sept 2008 | 6.27T | +3.81% | 327.12B | -5.94T | 4.93 |
| Q1 FY2009 | 30 Jun 2008 | 5.86T | -0.91% | 239.80B | -5.62T | 4.69 |
| Q4 FY2008 | 31 Mar 2008 | 5.76T | +14.66% | 319.57B | -5.45T | 4.57 |
| Q3 FY2008 | 31 Dec 2007 | 6.21T | +28.25% | 245.67B | -5.96T | 5.00 |
| Q2 FY2008 | 30 Sept 2007 | 6.04T | +24.51% | 254.90B | -5.78T | 4.79 |
| Q1 FY2008 | 30 Jun 2007 | 5.92T | +31.01% | 190.53B | -5.73T | 4.75 |
| Q4 FY2007 | 31 Mar 2007 | 5.03T | +9.74% | 215.73B | -4.81T | 4.22 |
| Q3 FY2007 | 31 Dec 2006 | 4.84T | +16.54% | 127.61B | -4.71T | 4.25 |
| Q2 FY2007 | 30 Sept 2006 | 4.85T | +23.56% | 144.59B | -4.71T | 4.68 |
| Q1 FY2007 | 30 Jun 2006 | 4.52T | +15.89% | 149.34B | -4.37T | 4.61 |
| Q4 FY2006 | 31 Mar 2006 | 4.58T | +20.44% | 252.00B | -4.33T | 4.79 |
| Q3 FY2006 | 31 Dec 2005 | 4.15T | +12.70% | 141.14B | -4.01T | 4.62 |
| Q2 FY2006 | 30 Sept 2005 | 3.93T | +9.05% | 183.82B | -3.74T | 4.77 |
| Q1 FY2006 | 30 Jun 2005 | 3.90T | +8.89% | 155.51B | -3.74T | 5.08 |
| Q4 FY2005 | 31 Mar 2005 | 3.80T | +6.76% | 153.88B | -3.65T | 5.24 |
| Q3 FY2005 | 31 Dec 2004 | 3.68T | +0.91% | 79.83B | -3.60T | 5.83 |
| Q2 FY2005 | 30 Sept 2004 | 3.60T | -2.81% | 123.03B | -3.48T | 5.81 |
| Q1 FY2005 | 30 Jun 2004 | 3.58T | -9.62% | 142.14B | -3.44T | 6.02 |
| Q4 FY2004 | 31 Mar 2004 | 3.56T | -8.71% | 152.73B | -3.41T | 6.32 |
| Q3 FY2004 | 31 Dec 2003 | 3.65T | -11.55% | 159.79B | -3.49T | 6.62 |
| Q2 FY2004 | 30 Sept 2003 | 3.70T | -10.28% | 169.27B | -3.53T | 6.83 |
| Q1 FY2004 | 30 Jun 2003 | 3.96T | — | 167.43B | -3.79T | 7.52 |
| Q4 FY2003 | 31 Mar 2003 | 3.90T | -12.14% | 202.09B | -3.70T | 7.87 |
| Q3 FY2003 | 31 Dec 2002 | 4.13T | — | 164.75B | -3.96T | 8.14 |
| Q2 FY2003 | 30 Sept 2002 | 4.13T | -1.80% | 210.51B | -3.92T | 8.32 |
| Q4 FY2002 | 31 Mar 2002 | 4.44T | +12.15% | 354.87B | -4.09T | 8.86 |
| Q2 FY2002 | 30 Sept 2001 | 4.20T | +9.37% | 210.03B | -3.99T | 9.23 |
| Q4 FY2001 | 31 Mar 2001 | 3.96T | +6.15% | 166.97B | -3.79T | 8.44 |
| Q2 FY2001 | 30 Sept 2000 | 3.84T | — | 154.13B | -3.69T | 8.96 |
| Q4 FY2000 | 31 Mar 2000 | 3.73T | — | 264.90B | -3.47T | 9.06 |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about ORIX's debt
Source: Financial Modeling Prep