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Orix Corporation
ORXCF
5-Yr Income
5-Yr Cash Flows
5-Yr Balance Sheet
5-Yr Restated
Quarterly Results
Orix Corporation
ORXCF
Income Statement
Fiscal year-end: 3
TTM = Trailing 12 Months
2008
2009
2010
2011
2012
TTM
Sales $Mil
9,660
8,969
9,206
9,840
10,935
12,031
Operating Income $Mil
2,177
2,029
587
1,094
1,641
2,019
Income Tax $Mil
863
-27
241
305
563
670
Net Income $Mil
1,470
217
406
786
1,086
1,364
Earnings/Share $
1.59
0.23
0.34
0.62
0.85
1.05
EPS (Cont Ops) $
1.40
0.10
0.30
0.60
0.80
1.00
Dividends/Share $
0.23
0.07
0.08
0.09
0.11
0.11
Total Shares Mil
8
9
13
15
17
16
Cash Flow $Mil
Fiscal year-end: 3
TTM = Trailing 12 Months
2010
2011
2012
TTM
Operating Cash Flow
2,251
2,481
4,199
4,971
- Capital Spending
4,187
6,564
7,605
8,653
= Free Cash Flow
-1,004
545
118
-153
Balance Sheet
Assets
$Mil
Cash
7,952.6
Other Current Assets
---
Long-Term Assets
---
Total
95,281.0
Liabilities and Equity
$Mil
Current Liabilities
---
Long-Term Liabilities
---
Shareholders' Equity
17,104.0
Total
95,280.9
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