Orix | IX - Loan Capital

Orix reported JPY6.02T in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 18125.61B

Cash and Equivalent

JPY 1307.03B

JPY 3.11B

JPY 7158.3B

Current Liabilities

JPY 1548.46B

JPY 6713.38B

JPY 1.55

JPY 1.14B

JPY 215.54B

JPY 32.24K

EPS Earnings Per Share

JPY 0.34

Equity Capital and Reserves

JPY 4673.28B

Gross Profit on Sales

JPY 339.29B

Interest Expense on Debt

JPY 45.36B

Interest Income

JPY 95.27B

JPY 6022.14B

Market Capitalization

JPY 9.3B

JPY 118.58B

Operating Expenses

JPY 4.34B

Operating Profit

JPY 1.14B

Ordinary Share Capital

JPY 1.11B

PE Price to Earnings

11.78

JPY 176.24B

JPY 5.87B

Selling and Administration Expenses

JPY 420.85B

JPY 240.38B

Trade Creditors

JPY 333.72B

JPY 2609.7B

	Loan Capital	Change		Date
Barclays	GBP 136.84B		4.85B	Mar/2026
Capital One Financial	USD 51.26B		849M	Mar/2026
Chiba Bank	JPY 1.74T		7.58B	Mar/2026
Element Financial	CAD 9.8B		212.55M	Dec/2025
Fukuoka Financial	JPY 4.05T		897M	Mar/2026
Mitsubishi UFJ Financial	JPY 25.15T		1.2T	Mar/2026
Mizuho Financial	JPY 20.54T		1.18T	Mar/2026
Orix	JPY 6.02T		110.67B	Dec/2025
Resona Holdings	JPY 3.67T		17.16B	Mar/2026
Sumitomo Mitsui Financial	JPY 24.74T		33.69B	Mar/2026
Voya Financial	USD 1.91B		395M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.136	0.80	1.00%
Brent	85.601	0.87	1.03%
Natural gas	2.9202	0.02	0.56%
Gasoline	3.2704	0.04	1.34%
Heating Oil	4.0274	0.01	0.33%
Gold	4033.67	20.63	-0.51%
Silver	58.131	0.53	-0.90%
Copper	6.3163	0.01	-0.22%
Soybeans	1197.88	5.13	0.43%
Wheat	667.78	22.78	3.53%
Coal	127.70	1.00	-0.78%
Steel	3114.00	24.00	0.78%
EU Gas	54.86	1.69	3.18%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14134	0.0007	-0.06%
GBPUSD	1.33869	0.0005	-0.03%
AUDUSD	0.69832	0.0009	0.12%
NZDUSD	0.58166	0.0007	0.11%
USDJPY	162.403	0.1570	0.10%
USDCNY	6.77663	0.0028	0.04%
USDCHF	0.81092	0.0019	0.24%
USDCAD	1.40689	0.0009	0.06%
USDMXN	17.4237	0.0019	-0.01%
USDINR	96.5070	0.3635	0.38%
USDBRL	5.07250	0.0169	-0.33%
USDRUB	78.0600	0.5100	0.66%
USDKRW	1491.69	2.2400	0.15%
DXY	101.001	0.0824	0.08%
USDTRY	47.0313	0.0079	0.02%
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	Actual	Chg	%Chg
US500	7557.58	14	0.19%
US30	52545	37	0.07%
US100	29615	28	0.10%
JP225	68340	597	0.88%
GB100	10507	22	-0.21%
DE40	24978	169	-0.67%
FR40	8354	13	-0.15%
IT40	52590	273	-0.52%
ES35	19240	117	-0.60%
ASX200	8787	21	-0.24%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35321	68	0.19%
MOEX	2125	46	-2.10%
IBOVESPA	176641	902	0.51%
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	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.02	1.73	-0.48%
JPMorgan	342.89	8.36	2.50%
Oracle	127.94	3.60	-2.74%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
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	Actual	Chg	%Chg
United States	4.6130	0.021	0.02%
United Kingdom	4.9958	0.032	0.03%
Japan	2.6860	0.017	-0.02%
Australia	4.9120	0.017	0.02%
Germany	3.1020	0.032	0.03%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.7710	0.036	-0.04%
Canada	3.5880	0.014	0.01%
Italy	3.9330	0.054	0.05%
France	3.9280	0.050	0.05%
South Africa	8.5500	0.010	0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4300	0.014	0.01%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	64614	327	-0.50%
Ether	1876.27	12.9851	-0.69%
Binance	578.7	3.3900	-0.58%
Cardano	0.16421	0.0012	-0.73%
Solana	77.2695	0.5200	-0.67%
XRP	1.10627	0.0045	-0.40%
Polkadot	0.85	0.0026	-0.30%
Avalanche	6.66	0.0430	-0.64%
Polygon	0.08	0.0016	-1.84%
Cosmos	1.57	0.0080	0.51%
Dai	0.99920	0.0001	0.01%
Litecoin	45.651	0.2067	0.45%
Uniswap	3.59	0.0704	-1.92%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	235.76	0.7200	-0.30%
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