Отчетность ORIX Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
18.53 |
21.38 |
24.55 |
14.22 |
4.77 |
5.74 |
8.19 |
6.85 |
9.46 |
14.88 |
10.44 |
11.73 |
13 |
21.7 |
18.32 |
21.27 |
23.01 |
20.32 |
21.03 |
20.55 |
|
|
Выручка, млрд $
|
82.32 |
451.88 |
484.62 |
487.54 |
566.73 |
608.39 |
676.92 |
916.95 |
947.82 |
1 142.55 |
1 154.05 |
1 075.81 |
932.84 |
846.61 |
861.82 |
804.16 |
1 186.87 |
1 264.94 |
1 098.22 |
1 219.07 |
914.71 |
913.41 |
937.89 |
1 001.61 |
1 109.69 |
1 134.79 |
10.51 |
|
|
Чистая прибыль, млрд $
|
23.73 |
25.76 |
29.66 |
34.81 |
40.14 |
29.73 |
54 |
91.5 |
166.39 |
196.51 |
169.6 |
21.92 |
40.94 |
67.28 |
86.15 |
115.89 |
190.9 |
239.92 |
260.99 |
273.67 |
220.6 |
228.07 |
213.25 |
135.53 |
219.9 |
219.93 |
1.7571 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
839.45 |
1 142.17 |
1 008.62 |
1 054.4 |
377.8 |
-31.59 |
-205.56 |
501.87 |
308.56 |
253.26 |
205 |
4 195.18 |
4 100.62 |
3 691.68 |
3 784.56 |
3 601.81 |
4 357.94 |
4 887.71 |
5 098.27 |
111.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
354.97 |
342.22 |
357.65 |
254.46 |
399.89 |
337.15 |
2.32 |
|
|
EBITDA, млрд $
|
124.04 |
112.41 |
140.6 |
165.83 |
189.53 |
161.39 |
223.52 |
348.99 |
463.36 |
557.82 |
542.94 |
313.69 |
314.06 |
392.17 |
111.17 |
101.63 |
83.36 |
73.22 |
73.46 |
73.59 |
552.17 |
550.46 |
571.96 |
477.05 |
632.62 |
579.48 |
4.59 |
|
|
FCF, млрд $
|
-975.42 |
-750.05 |
-681.14 |
-657.41 |
-698.44 |
-700.17 |
-719.77 |
-824.08 |
-1 002.47 |
-803.89 |
-927.51 |
-548.35 |
-180.1 |
-349.54 |
-270.07 |
-345.07 |
-388.18 |
-731.18 |
-572.08 |
-405.95 |
-355.51 |
-332.95 |
34.91 |
240.74 |
131.09 |
-75.74 |
-1.0745 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
385.09 |
414.01 |
734.41 |
771.89 |
777.31 |
646.34 |
5.88 |
|
|
Баланс стоимость, млрд $
|
275.89 |
300.35 |
317.75 |
367.74 |
399.13 |
429.16 |
480.61 |
570.49 |
733.39 |
921.82 |
1 081.22 |
1 071.92 |
1 104.78 |
1 141.56 |
1.2179 |
1.305 |
1.4676 |
1.6726 |
1.8642 |
2.08 |
1 889.74 |
2 040.96 |
2 108.96 |
2 133.51 |
2 297.63 |
2 293.4 |
21.6 |
|
|
Операционная прибыль, млрд $
|
|
|
1.574 |
1.371 |
1.225 |
1.467 |
1.39 |
130.96 |
217.34 |
282.17 |
189.2 |
54.74 |
29.57 |
73.96 |
0.1252 |
0.1506 |
0.1865 |
0.2568 |
0.2877 |
0.3292 |
0.2368 |
0.2321 |
357.65 |
254.46 |
399.89 |
337.15 |
2.32 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
82.83 |
129.58 |
147.69 |
170.48 |
186.53 |
162.84 |
156.83 |
0.1501 |
0.2256 |
0.3108 |
0.4278 |
0.4227 |
0.4187 |
0.3041 |
0.3079 |
707.52 |
781.73 |
840.1 |
874.34 |
8.19 |
|
|
CAPEX, млрд $
|
1 221.98 |
1 040.67 |
989.57 |
898.78 |
955.36 |
906.39 |
872.39 |
950.4 |
1 138.77 |
1 029.63 |
1 083.06 |
857.13 |
389.41 |
561.92 |
603.06 |
736.37 |
859.17 |
988.8 |
1 082.65 |
989.9 |
740.6 |
746.97 |
699.49 |
531.15 |
646.22 |
722.09 |
6.95 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
576.74 |
571.7 |
595.95 |
542.13 |
546.41 |
577.16 |
621.31 |
607.96 |
633.58 |
278.63 |
281.4 |
282.44 |
290.51 |
280.44 |
2.94 |
676.97 |
2.94 |
2.82 |
|
|
Чистая прибыль, млрд $
|
91.76 |
86.15 |
58.92 |
50.46 |
45.04 |
49.82 |
51.5 |
70.6 |
82.12 |
44.39 |
71.01 |
43.58 |
42.21 |
63.13 |
0.4289 |
64.16 |
0.4409 |
0.6055 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4 868.26 |
3 102.14 |
5 115.94 |
4 912.45 |
4 788.72 |
48.91 |
4 689.51 |
148.75 |
54.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
80.72 |
144.33 |
73.61 |
75.73 |
43.48 |
0.8438 |
2.67 |
0.907 |
0.2346 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
174.29 |
193.28 |
219.14 |
138.87 |
203.2 |
131.5 |
135.69 |
109.09 |
1.49 |
83.91 |
0.6344 |
0.8617 |
|
|
FCF, млрд $
|
338.44 |
176.19 |
257.03 |
184.16 |
323.84 |
219.86 |
311.77 |
192.31 |
349.63 |
-40.43 |
63.23 |
-179.77 |
28.22 |
12.58 |
0.2105 |
185.98 |
0.3903 |
0.286 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
339.62 |
218.86 |
374.3 |
121.43 |
238.01 |
-22.36 |
207.58 |
223.13 |
2.32 |
187.33 |
2.67 |
2.23 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2 744.59 |
2 757.58 |
2 839.05 |
2 217.7 |
2 297.63 |
2 320.39 |
2 356.38 |
2 293.4 |
23.34 |
3 466.19 |
25.46 |
24.77 |
|
|
Операционная прибыль, млрд $
|
345.25 |
188.99 |
276.59 |
193.44 |
340.95 |
231.4 |
317.78 |
197.69 |
357.06 |
80.72 |
144.33 |
73.61 |
75.73 |
43.48 |
0.8438 |
205.76 |
0.6344 |
0.8617 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
216.88 |
219.54 |
234.15 |
203.77 |
2.42 |
331.65 |
2.38 |
2.2 |
|
|
CAPEX, млрд $
|
75.77 |
73.96 |
80.36 |
76.95 |
78.03 |
80.79 |
80.19 |
81.69 |
82.55 |
161.87 |
174.78 |
157.4 |
179.36 |
210.55 |
2.11 |
85.4 |
2.28 |
1.9441 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
268.22 |
264.87 |
264.9 |
166.97 |
354.87 |
1.703 |
152.73 |
145.38 |
245.86 |
215.16 |
320.66 |
459.97 |
639.09 |
732.13 |
0.7869 |
0.8263 |
0.8273 |
0.8275 |
0.7304 |
0.7304 |
930.8 |
817.93 |
692.28 |
670.14 |
672.66 |
670.07 |
7.93 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.72 |
11.04 |
13.93 |
15.83 |
15.54 |
14.38 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.92 |
2.14 |
9.47 |
9.71 |
10.47 |
10.11 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000804 |
0.8762 |
0.9884 |
0.9704 |
1.18 |
1.0875 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
2.09 |
2.17 |
2.27 |
2.42 |
2.27 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.02 |
9.01 |
30.17 |
32.33 |
19.2 |
32.41 |
|
|
Чистые активы, млрд
|
|
|
4.01 |
3.72 |
3.77 |
4.21 |
5.34 |
6.77 |
8.12 |
10.12 |
12.66 |
11.89 |
13.9 |
15.94 |
16.94 |
17.46 |
18.63 |
0.1493 |
2 310.43 |
2 507.7 |
1.22 |
1.1 |
912.6 |
3 056.78 |
3 275.18 |
3 177.23 |
15.52 |
|
|
Активы, млрд
|
5 574.31 |
5 377.44 |
5 170.64 |
5 691.08 |
6 333.95 |
5 931.07 |
5 619.68 |
258.58 |
386.41 |
431.31 |
553.51 |
657.93 |
7 739.8 |
8 581.58 |
8.35 |
8.44 |
9.07 |
11.44 |
11 |
10.99 |
8 049.47 |
8 577.09 |
9 205.92 |
9 555.04 |
10 053.53 |
10 253.05 |
98.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
2.34 |
2.14 |
3.06 |
3.54 |
3.27 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.11 |
29.75 |
30.71 |
30.84 |
36.22 |
33.52 |
|
|
Задолженность, млрд
|
5 260.49 |
5 047.78 |
4 758.59 |
5 221.58 |
5 832.75 |
5 425.61 |
5 056.19 |
5 341.62 |
6 254.35 |
6 973.79 |
2 739.69 |
3 285.37 |
6 395.24 |
7 206.65 |
6.88 |
6.71 |
6.92 |
9.06 |
8.52 |
8.58 |
6 077.7 |
6 496.59 |
7 046.08 |
7 368.91 |
7 678.41 |
7 887.22 |
76.18 |
|
|
Чистый долг, млрд
|
2 308.27 |
1 932.3 |
1 600.44 |
1 436.79 |
1 301.38 |
1 121.69 |
775.51 |
820.93 |
1 120.79 |
984.07 |
1 040.18 |
373.02 |
-37.33 |
-213.75 |
495.02 |
299.1 |
238.38 |
194.56 |
4 183.45 |
4 087.62 |
1 981.03 |
2 349.29 |
2 559.77 |
2 657.94 |
2 755.86 |
2 996.97 |
28.87 |
|
|
Долг, млрд
|
2 576.48 |
2 197.17 |
1 865.34 |
1 603.76 |
1 656.25 |
1 123.39 |
928.24 |
966.31 |
1 366.65 |
1 199.23 |
1 360.84 |
832.99 |
601.76 |
518.38 |
495.81 |
299.92 |
239.21 |
195.39 |
4 184.18 |
4 088.36 |
2 911.83 |
3 167.22 |
3 252.05 |
3 328.08 |
3 428.52 |
3 667.04 |
36.8 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1 110 |
1 020 |
1 140 |
1 180 |
1 310 |
1 130 |
1 080 |
1 140 |
1 160 |
631.25 |
672.66 |
602.65 |
652.33 |
670.07 |
8.57 |
1 060 |
6.19 |
6.01 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
15.83 |
15.49 |
15.4 |
14.65 |
15.54 |
2 289.48 |
15.69 |
16.87 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
9.71 |
10.08 |
9.86 |
9.94 |
10.47 |
1 479.7 |
10.42 |
10.23 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.9704 |
1.02 |
1.07 |
1.01 |
1.18 |
161.75 |
1.5088 |
1.5662 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.5636 |
0.5837 |
0.6387 |
0.638 |
84.51 |
0.6232 |
0.6438 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
32.33 |
31.68 |
31.85 |
31.36 |
19.2 |
2 357.1 |
16.62 |
16.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3 028.46 |
3 047.53 |
3 117.65 |
1 589.95 |
3 275.18 |
3 210.06 |
3 227.5 |
3 177.23 |
16.77 |
2 416.16 |
17.67 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
13 563.08 |
13 581.97 |
13 834.68 |
9 858.86 |
10 053.53 |
10 301.38 |
10 416.57 |
10 253.05 |
106.15 |
14 826.54 |
106.91 |
104.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.06 |
4.11 |
3.21 |
3.1 |
3.54 |
547.38 |
3.97 |
4.3 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
30.84 |
32.79 |
34.41 |
33.09 |
36.22 |
5 019.38 |
36.88 |
35.45 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10 459.94 |
10 466.72 |
10 626.18 |
7 641.16 |
7 678.41 |
7 903.66 |
7 985.23 |
7 887.22 |
82.32 |
11 285.44 |
80.91 |
79.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3 772.86 |
3 772.84 |
3 814.58 |
2 902.91 |
2 755.86 |
3 136.16 |
3 159.22 |
2 996.97 |
31.2 |
4 689.37 |
34.65 |
33.74 |
|
|
Долг, млрд
|
|
|
|
|
|
|
4 724.1 |
4 775.49 |
4 845.47 |
3 534.16 |
3 428.52 |
3 738.81 |
3 811.55 |
3 667.04 |
39.76 |
5 566.76 |
40.85 |
39.75 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
739.68 |
934.9 |
1064.41 |
707 |
1011.87 |
1350.89 |
2049.62 |
1942.53 |
1340.16 |
184.45 |
294.41 |
5.14 |
6.35 |
7.36 |
10.49 |
11.54 |
11.66 |
11.34 |
12.07 |
11.6 |
10.28 |
6.39 |
9.92 |
9.58 |
|
8.25 |
10.02 |
|
|
ROA, %
|
0.43 |
0.48 |
0.57 |
0.61 |
0.63 |
0.5 |
0.96 |
35.38 |
43.06 |
45.56 |
30.64 |
3.33 |
0.53 |
0.82 |
1.02 |
1.33 |
2.13 |
2.29 |
2.32 |
2.46 |
2.76 |
2.74 |
2.4 |
1.4448 |
2.24 |
2.17 |
|
1.849 |
3.94 |
|
|
ROIC, %
|
|
|
5.21 |
4.53 |
3.4 |
2.85 |
2.26 |
272.37 |
373.18 |
454.39 |
229.67 |
140.34 |
40.74 |
92.93 |
0.15 |
0.21 |
0.25 |
50.76 |
|
|
|
|
2.73 |
2.38 |
|
|
|
|
7.49 |
|
|
ROS, %
|
46.66 |
6.08 |
10.4 |
12.36 |
12.85 |
7.47 |
15.08 |
23.65 |
34.47 |
35.38 |
32.42 |
11.57 |
15.74 |
23.06 |
11409.5 |
9519.9 |
6197.6 |
3357.03 |
3090.17 |
2737.75 |
2698.45 |
3849.61 |
38.16 |
25.41 |
10.88 |
16.72 |
16.72 |
16.72 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
4.2 |
4.08 |
2.78 |
4.19 |
3.45 |
|
2.51 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
29.01 |
34.01 |
33.44 |
26.53 |
33.02 |
38.06 |
48.89 |
48.82 |
47.05 |
29.16 |
33.67 |
40.43 |
11426.79 |
9536.69 |
6213.01 |
3367.59 |
3100.5 |
2747.22 |
60.37 |
60.26 |
60.98 |
47.63 |
57.01 |
51.06 |
|
43.7 |
283.08 |
|
|
Чистая рентаб, %
|
28.83 |
5.7 |
6.12 |
7.14 |
7.08 |
4.89 |
7.98 |
9.98 |
17.55 |
17.2 |
14.7 |
2.04 |
4.39 |
7.48 |
9.1 |
11.17 |
14.46 |
11.74 |
11.44 |
10.49 |
24.12 |
24.97 |
22.74 |
13.53 |
19.82 |
19.38 |
|
16.71 |
272.26 |
|
|
Operation Margin, %
|
|
|
0.32 |
0.28 |
0.22 |
0.24 |
0.21 |
14.28 |
22.93 |
24.7 |
16.39 |
5.09 |
3.17 |
7.62 |
12.87 |
14.13 |
13.9 |
11.81 |
12.15 |
12.29 |
11.74 |
13.53 |
20.26 |
18.2 |
|
29.88 |
22.07 |
22.07 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.95 |
10 |
13.92 |
15.74 |
18.57 |
23.69 |
22.41 |
24.12 |
24.97 |
22.74 |
13.53 |
|
|
|
16.8 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
-4447.62 |
-4689.71 |
-3274.63 |
-6521.79 |
-11492.88 |
-3137.78 |
-4267.17 |
-3942.37 |
-3648.1 |
-2608.76 |
-7001.99 |
-4877.07 |
-3123.24 |
-3564.24 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.6895 |
2.17 |
2.69 |
2.06 |
3.24 |
1.9488 |
1.8529 |
2.74 |
1.8689 |
13.24 |
1.8868 |
2.56 |
10.02 |
|
|
ROA, %
|
0.3747 |
0.4805 |
0.5943 |
0.4528 |
0.7132 |
0.4282 |
0.4075 |
0.6109 |
0.4137 |
0.8026 |
0.4151 |
0.5773 |
3.94 |
|
|
ROCE, %
|
|
|
|
0.8793 |
1.556 |
0.7809 |
0.7892 |
0.4469 |
0.8655 |
0.0749 |
0.9271 |
0.2357 |
7.04 |
|
|
Рентаб EBITDA, %
|
45.67 |
49.95 |
55.72 |
49.84 |
72.21 |
46.56 |
46.71 |
38.9 |
50.75 |
19.96 |
21.55 |
30.54 |
283.08 |
|
|
Чистая рентаб, %
|
13.2 |
16.85 |
20.71 |
15.93 |
25.23 |
15.43 |
14.53 |
22.51 |
14.6 |
14.25 |
14.98 |
21.46 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
35.3 |
23.23 |
47.85 |
191.05 |
196.97 |
166.37 |
|
2.04 |
|
Расходы на обслуживание долга
|
54.12 |
65.75 |
69.84 |
55 |
48.07 |
74.96 |
|
0.8211 |
|
Персонал, чел
|
|
|
|
33153 |
33153 |
32235 |
34737 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
69.96 |
68.3 |
68.89 |
50.69 |
49.63 |
52.02 |
5.64 |
59.08 |
0.5604 |
4.93 |
0.0786 |
0.5842 |
|
Расходы на обслуживание долга
|
17.26 |
16.92 |
16.51 |
11.99 |
12.52 |
15.43 |
20.84 |
26.18 |
0.2711 |
40.99 |
0.3236 |
0.317 |
|