Orix | 8591 - Debt

Orix reported 6.71T in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 18002.78B

Cash and Equivalent

1307.03B

JPY 497.51B

6713.38B

3.29

JPY 153.91B

141.9B

EPS Earnings Per Share

JPY 52.26

Equity Capital and Reserves

JPY 4482.5B

Gross Profit on Sales

265.61B

Interest Expense on Debt

JPY 50.71B

Interest Income

95.27B

JPY 5965.76B

Market Capitalization

JPY 5178.76B

JPY 57.49B

Operating Expenses

JPY 768.01B

Operating Profit

JPY 153.91B

Ordinary Share Capital

JPY 1.1B

PE Price to Earnings

11.32

JPY 176.24B

JPY 921.92B

Selling and Administration Expenses

JPY 195.11B

169.02B

Trade Creditors

JPY 356.01B

JPY 4589.29B

	Debt	Change		Date
Berkshire Hathaway	USD 127.02B		1.09B	Jun/2025
Block	USD 8.65B		867.4M	Dec/2025
Block Inc	USD 7.59B		519.16M	Dec/2024
Bread Financial Holdings	USD 4.31B		521M	Dec/2025
Coinbase Global	USD 7.83B		459.82M	Dec/2025
Corpay	USD 10.36B		358.95M	Mar/2026
Federated Hermes	USD 457.01M		3.84M	Dec/2025
GQG Partners	USD 26.79M		7.33M	Dec/2025
Japan Exchange Group	JPY 52.49B		3M	Sep/2025
Morningstar	USD 1.26B		218.5M	Dec/2025
OneMain Holdings	USD 22.69B		356M	Dec/2025
Orix	6.71T		192.04B	Dec/2025
PayPal	USD 9.41B		578M	Mar/2026
Robinhood	USD 11.63B		4.04B	Dec/2025
Rocket Companies	USD 14.49B		835.79M	Mar/2025
S&P Global	USD 13.78B		194M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.062	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60180	150	0.25%
Ether	1579.92	3.4750	0.22%
Binance	562.7	5.3900	-0.95%
Cardano	0.14666	0.0016	-1.05%
Solana	71.6200	0.2007	-0.28%
XRP	1.05659	0.0094	0.89%
Polkadot	0.84	0.0119	-1.40%
Avalanche	6.53	0.0468	-0.71%
Polygon	0.07	0.0000	-0.04%
Cosmos	1.61	0.0144	0.90%
Dai	0.99956	0.0002	-0.02%
Litecoin	42.431	0.5968	1.43%
Uniswap	2.91	0.0433	-1.46%
Algorand	0.09	0.0037	4.42%
Bitcoin Cash	196.13	0.4500	-0.23%
More

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