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	82.091	3.14	3.98%
Brent	87.493	3.26	3.87%
Natural gas	2.9011	0.04	1.51%
Gasoline	3.4142	0.13	3.94%
Heating Oil	4.0983	0.07	1.68%
Gold	4017.76	41.58	1.05%
Silver	56.071	0.57	1.03%
Copper	6.2157	0.08	-1.28%
Soybeans	1199.44	4.44	0.37%
Wheat	678.09	3.34	0.50%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.85	3.94	7.18%
Lumber	636.94	2.44	0.38%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14382	0.0004	-0.03%
GBPUSD	1.34541	0.0023	-0.17%
AUDUSD	0.69839	0.0012	-0.17%
NZDUSD	0.58450	0.0002	0.03%
USDJPY	162.498	0.1055	0.06%
USDCNY	6.77779	0.0045	0.07%
USDCHF	0.80722	0.0017	-0.21%
USDCAD	1.40118	0.0031	-0.22%
USDMXN	17.5273	0.1042	0.60%
USDINR	96.4780	0.1625	0.17%
USDBRL	5.11230	0.0036	-0.07%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.91	11.9500	0.81%
DXY	100.754	0.0092	-0.01%
USDTRY	47.1622	0.0784	0.17%
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	Actual	Chg	%Chg
US500	7497.13	36	-0.48%
US30	52411	142	-0.27%
US100	28721	305	-1.05%
JP225	65003	1,833	-2.74%
GB100	10600	28	0.27%
DE40	24875	40	-0.16%
FR40	8352	26	-0.31%
IT40	52031	343	-0.66%
ES35	19239	65	-0.34%
ASX200	8809	32	-0.36%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35289	51	-0.14%
MOEX	1965	57	-2.81%
IBOVESPA	173829	4	0.00%
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	Actual	Chg	%Chg
Apple	331.84	1.42	-0.43%
Tesla	384.79	6.27	-1.60%
Microsoft	394.23	6.87	-1.71%
Amazon	249.13	0.93	-0.37%
Meta	649.04	15.50	-2.33%
Nvidia	205.89	1.45	-0.70%
Visa	358.19	6.62	-1.81%
JPMorgan	343.66	0.51	0.15%
Oracle	128.25	3.92	3.15%
J&J	252.22	2.62	1.05%
SpaceX	125.73	5.38	-4.10%
Exxon Mobil	148.13	2.18	1.49%
Alphabet	346.02	8.44	-2.38%
Goldman Sachs	1081.24	14.22	-1.30%
Caterpillar	887.69	9.92	1.13%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9729	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1389	0.001	0.00%
Brazil	14.6025	0.063	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5570	0.026	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63603	189	-0.30%
Ether	1837.79	25.3414	-1.36%
Binance	564.0	8.4200	-1.47%
Cardano	0.16597	0.0053	3.31%
Solana	74.9756	0.2835	-0.38%
XRP	1.08753	0.0011	0.10%
Polkadot	0.86	0.0052	0.61%
Avalanche	6.57	0.0560	0.86%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0121	0.80%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.940	0.0200	0.04%
Uniswap	3.54	0.0046	0.13%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.30	4.1800	-1.89%
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News

The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
GSCI Hits 5-week High
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
US 10-Year Yield Declines
Brent Approaches $87
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