Cash flow Orient Corporation

Stocks

8585

JP3199000005

Consumer Lending

Delayed Japan Exchange 21:31:35 2026-09-17 EDT			5-day change	1st Jan Change
861.00 ^JPY	-0.92%		+1.41%	-19.15%

07-31	Orient Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-31	Orient Corporation Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2027	CI

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Published financial data: ORIENT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Interest And Invest. Income (Rev)	215B	211B	218B	232B	233B
Other Revenues, Total	14.69B	16.35B	11.47B	13.62B	14.52B
Total Revenues	230B	228B	229B	245B	248B
Cost of Goods Sold, Total	12.25B	14.1B	16.56B	25.9B	30.12B
Gross Profit	218B	214B	212B	219B	218B
Selling General & Admin Expenses, Total	136B	140B	138B	151B	154B
Provision for Bad Debts	36.02B	39.23B	48.88B	50.28B	45.32B
Other Operating Expenses	16.2B	11.47B	9.23B	5.46B	3.97B
Other Operating Expenses, Total	189B	191B	196B	207B	203B
Operating Income	29B	23.07B	16.12B	12.34B	14.44B
Other Non Operating Income (Expenses)	-1M	-	-	-1M	1M
EBT, Excl. Unusual Items	28.99B	23.07B	16.12B	12.34B	14.45B
Gain (Loss) On Sale Of Investments	414M	843M	3.83B	977M	-272M
Gain (Loss) On Sale Of Assets	8M	-16M	-4M	-	66M
Asset Writedown	-42M	-10M	-2.14B	-168M	-66M
Other Unusual Items	0	-2M	235M	9.97B	-3M
EBT, Incl. Unusual Items	29.37B	23.88B	18.04B	23.12B	14.17B
Income Tax Expense	9.82B	4.67B	5.48B	9.63B	1.93B
Earnings From Continuing Operations	19.55B	19.21B	12.55B	13.49B	12.24B
Net Income to Company	19.55B	19.21B	12.55B	13.49B	12.24B
Minority Interest	-73M	-177M	19M	450M	652M
Net Income - (IS)	19.48B	19.04B	12.57B	13.94B	12.89B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	19.48B	19.04B	12.57B	13.94B	12.89B
Net Income to Common Excl. Extra Items	19.48B	19.04B	12.57B	13.94B	12.89B
Per Share Items
Net EPS - Basic	112.65	110.92	73.29	81.45	75.3
Basic EPS - Continuing Operations	112.65	110.92	73.29	81.45	75.3
Basic Weighted Average Shares Outstanding	173M	172M	172M	171M	171M
Net EPS - Diluted	105.5	110.92	73.29	81.45	75.3
Diluted EPS - Continuing Operations	105.5	110.92	73.29	81.45	75.3
Diluted Weighted Average Shares Outstanding	173M	172M	172M	171M	171M
Normalized Basic EPS	104.39	82.99	58.85	47.69	56.56
Normalized Diluted EPS	104.38	82.99	58.84	47.69	56.56
Dividend Per Share	30	40	40	40	40
Payout Ratio	29.4	27.17	54.63	49.37	53.31
Supplemental Items
EBITDA	54.4B	49.62B	38.01B	32.86B	34.47B
EBITA	29B	23.07B	16.12B	12.34B	14.44B
EBIT	29B	23.07B	16.12B	12.34B	14.44B
Effective Tax Rate - (Ratio)	33.45	19.56	30.41	41.65	13.65
Normalized Net Income	18.05B	14.24B	10.09B	8.16B	9.68B
Non-Cash Pension Expense	-1.92B	-1.91B	-1.09B	-1.76B	-1.54B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	218B	220B	479B	217B	155B
Total Cash And Short Term Investments	218B	220B	479B	217B	155B
Accounts Receivable, Total	2,950B	2,951B	2,236B	2,242B	2,257B
Notes Receivable	190B	120B	188M	55M	312M
Total Receivables	3,140B	3,072B	2,236B	2,242B	2,257B
Inventory	2.76B	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	97.44B	93.06B	126B	126B	131B
Total Current Assets	3,459B	3,385B	2,842B	2,585B	2,542B
Net Property Plant And Equipment	88.18B	86.46B	86.03B	86.92B	84.67B
Long-term Investments	43.36B	53.59B	76.97B	77.41B	91.34B
Goodwill	1.36B	1.11B	3.34B	4.25B	3.52B
Other Intangibles, Total	109B	96.68B	90.45B	83.84B	80.25B
Loans Receivable Long-Term	15.61B	11.58B	11.5B	10.61B	8.21B
Deferred Tax Assets Long-Term	34.92B	35.37B	36.99B	33.36B	33.47B
Deferred Charges Long-Term	792M	676M	672M	691M	660M
Other Long-Term Assets, Total	2M	3M	1M	3M	3M
Total Assets	3,752B	3,670B	3,148B	2,882B	2,844B
Liabilities
Accounts Payable, Total	1,415B	1,380B	188B	168B	162B
Accrued Expenses, Total	3.96B	4.18B	4.45B	4.41B	5.2B
Short-term Borrowings	373B	333B	877B	504B	489B
Current Portion of Long-Term Debt	474B	412B	430B	460B	435B
Current Portion of Leases	354M	372M	366M	368M	320M
Current Income Taxes Payable	2.37B	2.58B	2.42B	4.1B	2.49B
Unearned Revenue Current, Total	62.56B	67.26B	70.88B	68.05B	61B
Other Current Liabilities	202B	210B	240B	236B	263B
Total Current Liabilities	2,534B	2,409B	1,812B	1,446B	1,417B
Long-Term Debt	974B	1,005B	1,063B	1,168B	1,150B
Long-Term Leases	759M	748M	602M	517M	410M
Pension & Other Post Retirement Benefits	602M	668M	778M	912M	1B
Other Non Current Liabilities	26.36B	24.72B	25.52B	20.24B	18.43B
Total Liabilities	3,535B	3,440B	2,902B	2,635B	2,587B
Common Stock, Total	150B	150B	150B	150B	150B
Additional Paid In Capital	926M	932M	932M	932M	741M
Retained Earnings	53.27B	67.15B	72.84B	79.91B	85.41B
Treasury Stock	-353M	-502M	-498M	-794M	-789M
Comprehensive Income and Other	10.63B	9.52B	14.86B	9.21B	15.03B
Total Common Equity	215B	227B	238B	239B	250B
Minority Interest	2.3B	2.6B	7.47B	7.22B	6.72B
Total Equity	217B	230B	246B	247B	257B
Total Liabilities And Equity	3,752B	3,670B	3,148B	2,882B	2,844B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	172M	172M	172M	171M	171M
ECS Total Common Shares Outstanding	172M	172M	172M	171M	171M
Book Value / Share	1.25K	1.32K	1.39K	1.4K	1.46K
Tangible Book Value	104B	129B	144B	151B	167B
Tangible Book Value Per Share	607.09	754.33	842.05	883.44	973.74
Total Debt	1,822B	1,750B	2,371B	2,133B	2,074B
Net Debt	1,603B	1,530B	1,891B	1,916B	1,920B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-12.29B	-11.8B	-20.47B	-22.8B	-31.55B
Minority Interest, Total (Incl. Fin. Div)	2.3B	2.6B	7.47B	7.22B	6.72B
Inventories - Finished Goods, Total	2.76B	-	-	-	-
Full Time Employees	6.08K	6.1K	6.73K	6.68K	6.41K
Accumulated Allowance for Doubtful Accounts (Supple)	129B	123B	134B	135B	135B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	29.38B	23.88B	18.04B	23.12B	14.17B
Depreciation & Amortization - CF	25.41B	26.55B	21.9B	20.52B	20.02B
Depreciation & Amortization, Total	25.41B	26.55B	21.9B	20.52B	20.02B
(Gain) Loss From Sale Of Asset	36M	37M	2.1B	175M	3M
(Gain) Loss on Sale of Investments - (CF)	-	-	-107M	-	-
Other Operating Activities, Total	-1.03B	-3.09B	-3.23B	-965M	-5.39B
Change In Accounts Receivable	69.19B	9.48B	-98.4B	-2.32B	-29.6B
Change In Inventories	1.94B	2.76B	-1.69B	57M	1.08B
Change In Accounts Payable	-41.86B	-34.98B	57.42B	-19.35B	-5.5B
Change in Other Net Operating Assets	-1.3B	7.56B	-39.49B	-18.62B	27.34B
Cash from Operations	81.76B	32.2B	-43.46B	2.62B	22.12B
Capital Expenditure	-12.75B	-13.14B	-13.66B	-14.82B	-17.17B
Sale of Property, Plant, and Equipment	430M	17M	166M	345M	726M
Cash Acquisitions	-	-	-23.88B	-1.85B	-
Divestitures	1.38B	-	-	-	-
Investment in Marketable and Equity Securities, Total	18M	-8.54B	-4.8B	4.81B	-3.65B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.19B	3.9B	245M	1.02B	2.14B
Other Investing Activities, Total	-4.91B	-2.58B	-2.56B	-2.82B	-3.21B
Cash from Investing	-19.01B	-20.33B	-44.48B	-13.3B	-21.16B
Short Term Debt Issued, Total	164M	28.44B	217B	-	5.9B
Long-Term Debt Issued, Total	444B	465B	460B	715B	441B
Total Debt Issued	444B	493B	678B	715B	447B
Short Term Debt Repaid, Total	-18.4B	-70.8B	-	-378B	-25.58B
Long-Term Debt Repaid, Total	-438B	-497B	-449B	-580B	-481B
Total Debt Repaid	-457B	-568B	-449B	-959B	-507B
Repurchase of Common Stock	-21.36B	-210M	-8M	-615M	-107M
Common Dividends Paid	-5.72B	-5.17B	-6.87B	-6.88B	-6.87B
Common & Preferred Stock Dividends Paid	-5.72B	-5.17B	-6.87B	-6.88B	-6.87B
Other Financing Activities, Total	-430M	-444M	-438M	-451M	-1.03B
Cash from Financing	-40.15B	-80.68B	222B	-252B	-68.04B
Foreign Exchange Rate Adjustments	418M	464M	473M	161M	371M
Miscellaneous Cash Flow Adjustments	-1M	1M	5.36B	-	4.48B
Net Change in Cash	23.01B	-68.34B	140B	-263B	-62.23B
Supplemental Items
Cash Interest Paid	8.77B	9.08B	13.26B	20.37B	24.03B
Cash Income Tax Paid (Refund)	2.31B	4.43B	4.33B	3.68B	5.84B
Levered Free Cash Flow	-323B	81.82B	-339B	-15.95B	4.3B
Unlevered Free Cash Flow	-323B	81.82B	-339B	-15.95B	4.3B
Change In Net Working Capital	353B	-53.98B	357B	29.36B	7.58B
Net Debt Issued / Repaid	-12.64B	-74.85B	229B	-244B	-60.03B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	0.39	0.39	0.3	0.26	0.32
Return on Total Capital	0.94	0.72	0.44	0.31	0.38
Return On Equity %	8.16	8.6	5.28	5.48	4.86
Return on Common Equity	8.21	8.62	5.4	5.84	5.26
Margin Analysis
Gross Profit Margin %	94.67	93.81	92.77	89.44	87.84
SG&A Margin	59.33	61.41	60.36	61.68	62.1
EBITDA Margin %	23.67	21.79	16.6	13.4	13.92
EBITA Margin %	12.62	10.13	7.04	5.03	5.83
EBIT Margin %	12.62	10.13	7.04	5.03	5.83
Income From Continuing Operations Margin %	8.51	8.44	5.48	5.5	4.94
Net Income Margin %	8.47	8.36	5.49	5.68	5.2
Net Avail. For Common Margin %	8.47	8.36	5.49	5.68	5.2
Normalized Net Income Margin	7.85	6.25	4.41	3.33	3.91
Levered Free Cash Flow Margin	-140.36	35.93	-148	-6.5	1.74
Unlevered Free Cash Flow Margin	-140.36	35.93	-148	-6.5	1.74
Asset Turnover
Asset Turnover	0.05	0.06	0.07	0.08	0.09
Fixed Assets Turnover	2.52	2.61	2.66	2.84	2.89
Inventory Turnover (Average Inventory)	7.06	-	-	-	-
Short Term Liquidity
Current Ratio	1.37	1.4	1.57	1.79	1.79
Quick Ratio	1.25	1.32	1.5	1.7	1.7
Operating Cash Flow to Current Liabilities	0.03	0.01	-0.02	0	0.02
Days Outstanding Inventory (Average Inventory)	51.69	-	-	-	-
Average Days Payable Outstanding	58.92K	-	17.33K	2.51K	2K
Long Term Solvency
Total Debt/Equity	840.09	761.71	964.93	865.06	806.56
Total Debt / Total Capital	89.36	88.4	90.61	89.64	88.97
LT Debt/Equity	449.4	437.62	432.78	473.86	447.29
Long-Term Debt / Total Capital	47.8	50.79	40.64	49.1	49.34
Total Liabilities / Total Assets	94.22	93.74	92.19	91.44	90.96
Total Debt / EBITDA	33.49	35.27	62.36	64.9	60.18
Net Debt / EBITDA	29.47	30.84	49.75	58.31	55.7
Total Debt / (EBITDA - Capex)	43.74	47.97	97.36	118.22	119.95
Net Debt / (EBITDA - Capex)	38.5	41.94	77.67	106.21	111.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.34	-0.92	0.6	7.08	0.96
Gross Profit, 1 Yr. Growth %	-1.28	-1.82	-0.52	3.24	-0.85
EBITDA, 1 Yr. Growth %	21.65	-8.79	-23.39	-13.55	4.88
EBITA, 1 Yr. Growth %	39.34	-20.43	-30.13	-23.42	17.02
EBIT, 1 Yr. Growth %	39.34	-20.43	-30.13	-23.42	17.02
Earnings From Cont. Operations, 1 Yr. Growth %	10.54	-1.72	-34.67	7.5	-9.31
Net Income, 1 Yr. Growth %	10.23	-2.26	-33.96	10.91	-7.56
Normalized Net Income, 1 Yr. Growth %	38.97	-21.09	-29.13	-19.11	18.57
Diluted EPS Before Extra, 1 Yr. Growth %	12.71	5.14	-33.93	11.13	-7.55
Accounts Receivable, 1 Yr. Growth %	-29.68	0.04	-24.24	0.28	0.64
Inventory, 1 Yr. Growth %	292.76	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-6.41	-1.95	-0.5	1.03	-2.59
Total Assets, 1 Yr. Growth %	-32.39	-2.19	-14.23	-8.45	-1.29
Tangible Book Value, 1 Yr. Growth %	-23.59	24.16	11.63	4.72	10.21
Common Equity, 1 Yr. Growth %	-17.52	5.89	4.86	0.47	4.65
Cash From Operations, 1 Yr. Growth %	49.8	-60.61	-234.98	-106.03	744.71
Capital Expenditures, 1 Yr. Growth %	-0.65	3	4.03	8.47	15.87
Levered Free Cash Flow, 1 Yr. Growth %	-691.82	-125.37	-514.33	-95.3	-126.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-691.82	-125.37	-514.33	-95.3	-126.95
Dividend Per Share, 1 Yr. Growth %	0	33.33	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.78	-0.63	-0.16	3.79	3.98
Gross Profit, 2 Yr. CAGR %	-2.86	-1.55	-1.17	1.34	1.18
EBITDA, 2 Yr. CAGR %	7.88	5.34	-16.41	-18.62	-4.78
EBITA, 2 Yr. CAGR %	8.92	5.29	-25.44	-26.85	-5.34
EBIT, 2 Yr. CAGR %	8.92	5.29	-25.44	-26.85	-5.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.73	4.23	-19.87	-16.2	-1.26
Net Income, 2 Yr. CAGR %	-2.89	3.8	-19.66	-14.41	1.26
Normalized Net Income, 2 Yr. CAGR %	8.73	4.72	-25.22	-24.29	-2.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.39	8.86	-16.65	-14.31	1.36
Accounts Receivable, 2 Yr. CAGR %	-17.39	-16.13	-12.94	-12.84	0.46
Inventory, 2 Yr. CAGR %	76.86	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.51	-4.21	-1.23	0.27	-0.8
Total Assets, 2 Yr. CAGR %	-18.03	-18.68	-8.41	-11.39	-4.94
Tangible Book Value, 2 Yr. CAGR %	-6.02	-2.6	17.73	8.12	7.43
Common Equity, 2 Yr. CAGR %	-7.62	-6.55	5.37	2.64	2.54
Cash From Operations, 2 Yr. CAGR %	10.65	-23.19	-27.09	-71.48	-28.66
Capital Expenditures, 2 Yr. CAGR %	-8.69	1.16	3.51	6.22	12.11
Levered Free Cash Flow, 2 Yr. CAGR %	41.27	22.52	2.52	-55.85	-88.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.27	22.52	2.52	-55.85	-88.74
Dividend Per Share, 2 Yr. CAGR %	0	15.47	15.47	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.51	-2.16	-0.22	2.19	2.84
Gross Profit, 3 Yr. CAGR %	-0.81	-2.51	-1.21	0.28	0.61
EBITDA, 3 Yr. CAGR %	12.39	2.01	-5.27	-15.47	-11.44
EBITA, 3 Yr. CAGR %	9.7	-1.9	-8.16	-24.77	-14.45
EBIT, 3 Yr. CAGR %	9.7	-1.9	-8.16	-24.77	-14.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.2	-2.39	-10.8	-11.63	-13.96
Net Income, 3 Yr. CAGR %	-12.3	-2.68	-10.73	-10.54	-12.19
Normalized Net Income, 3 Yr. CAGR %	9.57	-2.29	-8.06	-23.24	-12.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.44	0.74	-7.83	-8.26	-12.11
Accounts Receivable, 3 Yr. CAGR %	-11.69	-11.95	-18.92	-8.74	-8.56
Inventory, 3 Yr. CAGR %	3.42	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.47	-2.99	-2.98	-0.48	-0.7
Total Assets, 3 Yr. CAGR %	-12.2	-13.06	-17.22	-8.42	-8.14
Tangible Book Value, 3 Yr. CAGR %	-3.22	3.12	1.93	13.22	8.81
Common Equity, 3 Yr. CAGR %	-5.75	-3.32	-2.89	3.71	3.31
Cash From Operations, 3 Yr. CAGR %	25.14	-21.58	-7.31	-68.24	-11.76
Capital Expenditures, 3 Yr. CAGR %	-17.9	-4.95	2.11	5.14	9.35
Levered Free Cash Flow, 3 Yr. CAGR %	88.67	-20.3	83.91	-63.3	-62.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	88.67	-20.3	83.91	-63.3	-62.55
Dividend Per Share, 3 Yr. CAGR %	14.47	10.06	10.06	10.06	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.46	0.29	-0.37	0.18	1.44
Gross Profit, 5 Yr. CAGR %	1.25	-0.18	-0.95	-0.99	-0.26
EBITDA, 5 Yr. CAGR %	6.23	6.7	-0.16	-6.8	-5.07
EBITA, 5 Yr. CAGR %	-2.86	-5.17	-6	-12.77	-7.04
EBIT, 5 Yr. CAGR %	-2.86	-5.17	-6	-12.77	-7.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.39	-7.27	-15.35	-8.17	-7.1
Net Income, 5 Yr. CAGR %	-7.45	-7.44	-15.32	-7.56	-6.11
Normalized Net Income, 5 Yr. CAGR %	-2.93	-5.4	-5.95	-11.77	-5.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.32	-3.52	-13.56	-5.57	-4.26
Accounts Receivable, 5 Yr. CAGR %	-7.53	-7.49	-12.19	-12.31	-11.67
Inventory, 5 Yr. CAGR %	2.13	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.26	-3.54	-3.18	-1.7	-2.11
Total Assets, 5 Yr. CAGR %	-6.78	-7.69	-10.7	-12.4	-12.51
Tangible Book Value, 5 Yr. CAGR %	-10.99	2.18	4.67	5.09	4.1
Common Equity, 5 Yr. CAGR %	-6.73	-2.61	-1.45	-0.98	-0.75
Cash From Operations, 5 Yr. CAGR %	-4.83	-16.14	0.82	-47.68	-16.52
Capital Expenditures, 5 Yr. CAGR %	-13.46	-12.57	-9.93	-0.63	5.99
Levered Free Cash Flow, 5 Yr. CAGR %	16.86	-7.23	47.82	-37.07	-39.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.86	-7.23	47.82	-37.07	-39.83
Dividend Per Share, 5 Yr. CAGR %	8.45	14.87	14.87	5.92	5.92