ORIX Bank
ORIX Bank Corporation
Company highlights
The largest holder on the register is オリックス株式会社, at 100.0%.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Ordinary income | ¥25.1 billion | Parent only |
Performance, financial position and capital allocation
ORIX Bank
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
ORIX Bank
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥62.9B | ¥63.3B | ¥64.4B | ¥70.4B | ¥85.9B |
| Year on year (%) | +4.1% | +0.7% | +1.6% | +9.3% | +22.1%◆ |
| Ordinary income (loss) | ¥29.2B | ¥28.2B | ¥28.3B | ¥29.9B | ¥25.1B |
| Change from prior year | +1.8% | -3.6% | +0.2% | +5.9% | -16.0% |
| Ordinary income (loss) as a share of Ordinary revenue | 46.5% | 44.5% | 43.9% | 42.5% | 29.3% |
| Change (percentage points) | -1.1 points | -2.0 points | -0.6 points | -1.4 points | -13.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Ordinary income (loss) as a share of revenue +6.3 points
- 2019Ordinary income (loss) as a share of revenue +2.6 points
- 2021Ordinary income (loss) as a share of revenue +2.4 points
- 2026Ordinary revenue year on year +22.1%, Ordinary income (loss) as a share of revenue -13.3 points
ORIX Bank
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ORIX Bank
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (20 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥62.9 billion | ¥63.3 billion | ¥64.4 billion | ¥70.4 billion | ¥85.9 billion |
| Ordinary income (loss) | ¥29.2 billion | ¥28.2 billion | ¥28.3 billion | ¥29.9 billion | ¥25.1 billion |
| Net income (loss) | ¥20.2 billion | ¥19.5 billion | ¥19.7 billion | ¥20.9 billion | ¥17.5 billion |
| Capital stock | ¥45.0 billion | ¥45.0 billion | ¥45.0 billion | ¥45.0 billion | ¥45.0 billion |
| Total number of issued shares (common stock) | 1,200,000 shares | 1,200,000 shares | 1,200,000 shares | 1,200,000 shares | 1,200,000 shares |
| Net assets | ¥245.2 billion | ¥263.9 billion | ¥253.4 billion | ¥270.4 billion | ¥259.2 billion |
| Total assets | ¥2,713.8 billion | ¥2,723.2 billion | ¥2,780.2 billion | ¥3,112.1 billion | ¥3,200.5 billion |
| Deposits outstanding | ¥2,037.2 billion | ¥2,038.9 billion | ¥2,037.3 billion | ¥2,236.3 billion | ¥2,499.9 billion |
| Loans outstanding | ¥2,205.8 billion | ¥2,224.3 billion | ¥2,259.2 billion | ¥2,515.6 billion | ¥2,688.7 billion |
| Securities outstanding | ¥273.2 billion | ¥287.3 billion | ¥309.2 billion | ¥306.1 billion | ¥167.2 billion |
| Net assets per share | 204,329.27 yen | 219,930.24 yen | 211,142.34 yen | 225,332.85 yen | 216,021.61 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 25,000 yen | Could not be retrieved | 25,000 yen |
| Basic earnings (loss) per share | 16,849.51 yen | 16,253.27 yen | 16,434.25 yen | 17,411.4 yen | 14,586.63 yen |
| Equity-to-asset ratio | 9.0% | 9.6% | 9.1% | 8.6% | 8.0% |
| Return on equity | 8.5% | 7.6% | 7.6% | 7.9% | 6.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 152.1% | Could not be retrieved | 171.3% |
| Net cash provided by (used in) operating activities | ¥-28.8 billion | ¥20.7 billion | ¥71.3 billion | ¥84.9 billion | ¥-25.1 billion |
| Net cash provided by (used in) investing activities | ¥-9.4 billion | ¥-19.1 billion | ¥-25.3 billion | ¥-4.6 billion | ¥133.9 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-30.0 billion | Could not be retrieved | ¥-30.0 billion |
| Cash and cash equivalents | ¥143.8 billion | ¥145.4 billion | ¥161.4 billion | ¥241.8 billion | ¥320.6 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25,000 | Could not be retrieved | 171.3% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥25,000 | Could not be retrieved | 152.1% |
ORIX Bank
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | オリックス株式会社 | 100.0% | 1,200,000 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 725 |
| Annual paid leave taken |
82.5% |
| Childcare leave taken, men |
105.5% |
| Childcare leave taken, women |
89.4% |
| Share of managers who are women | 27.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 25,000 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥-25.1 billion | Parent only |
| Net income (loss) | ¥17.5 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥133.9 billion | Parent only |
| Securities outstanding | ¥167.2 billion | Parent only |
| Cash and cash equivalents | ¥320.6 billion | Parent only |
| Total number of issued shares (common stock) | 1,200,000 shares | Parent only |
| Net assets | ¥259.2 billion | Parent only |
| Ordinary income (loss) | ¥25.1 billion | Parent only |
| Ordinary revenue | ¥85.9 billion | Parent only |
| Total assets | ¥3,200.5 billion | Parent only |
| Return on equity | 6.6% | Parent only |
| Equity-to-asset ratio | 8.0% | Parent only |
| Net cash provided by (used in) financing activities | ¥-30.0 billion | Parent only |
| Loans outstanding | ¥2,688.7 billion | Parent only |
| Capital stock | ¥45.0 billion | Parent only |
| Payout ratio | 171.3% | Parent only |
| Deposits outstanding | ¥2,499.9 billion | Parent only |
| Basic earnings (loss) per share | 14,586.63 yen | Parent only |
| Net assets per share | 216,021.61 yen | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥1,258.9 billion | Parent only |
| Revenue | ¥313.8 billion | Parent only |
| Revenue | ¥64.7 billion | Parent only |
| Revenue | ¥31.00 million | Parent only |
| Revenue | ¥-1.00 million | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 926 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 121 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,200,000 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Parent only |
| Other securities investment securities assets bnk | ¥3.2 billion | Parent only |
| Other current liabilities | ¥1.4 billion | Parent only |
| Other current assets | ¥3.4 billion | Parent only |
| Other deposits | ¥26.2 billion | Parent only |
| Other retained earnings | ¥188.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-4.0 billion | Parent only |
| Other liabilities liabilities bnk | ¥19.2 billion | Parent only |
| Other assets | ¥8.6 billion | Parent only |
| Other, net | ¥0.1 billion | Parent only |
| Call money liabilities bnk | ¥15.0 billion | Parent only |
| Software | ¥5.4 billion | Parent only |
| Borrowed money from trust account liabilities bnk | ¥103.1 billion | Parent only |
| Borrowings | ¥92.8 billion | Parent only |
| Borrowed money liabilities bnk | ¥92.8 billion | Parent only |
| Retained earnings | ¥200.4 billion | Parent only |
| Legal retained earnings | ¥12.0 billion | Parent only |
| Unearned revenue | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Government bonds investment securities assets bnk | ¥5.9 billion | Parent only |
| Land | ¥3.1 billion | Parent only |
| Local government bonds investment securities assets bnk | ¥76.2 billion | Parent only |
| Due from foreign banks our accounts foreign exchanges assets bnk | ¥6.00 million | Parent only |
| Foreign exchanges assets bnk | ¥6.00 million | Parent only |
| Short term time deposits | ¥2,313.6 billion | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Overdrafts loans and bills discounted assets bnk | ¥85.5 billion | Parent only |
| Acceptances and guarantees | ¥1.1 billion | Parent only |
| Customers' liabilities for acceptances and guarantees | ¥1.1 billion | Parent only |
| Ordinary deposits deposits liabilities bnk | ¥160.1 billion | Parent only |
| Securities | ¥167.2 billion | Parent only |
| Property, plant and equipment | ¥4.7 billion | Parent only |
| Accrued income | ¥4.3 billion | Parent only |
| Income taxes payable | ¥3.6 billion | Parent only |
| Accrued expenses | ¥13.9 billion | Parent only |
| Domestic exchange settlement account debit other assets assets bnk | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥263.2 billion | Parent only |
| Shares | ¥0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Intangible assets | ¥5.4 billion | Parent only |
| Cash and cash equivalents | ¥320.6 billion | Parent only |
| Cash and due from banks assets bnk | ¥320.6 billion | Parent only |
| Bonds payable | ¥85.0 billion | Parent only |
| Bonds payable | ¥81.5 billion | Parent only |
| Bond issuance cost | ¥0.2 billion | Parent only |
| Net assets | ¥259.2 billion | Parent only |
| Net assets | ¥259.2 billion | Parent only |
| Total assets | ¥3,200.5 billion | Parent only |
| Deferred tax assets | ¥3.3 billion | Parent only |
| Retained earnings brought forward | ¥188.4 billion | Parent only |
| Loans on deeds loans and bills discounted assets bnk | ¥2,603.2 billion | Parent only |
| Valuation and translation adjustments | ¥-4.0 billion | Parent only |
| Negotiable certificates of deposit liabilities bnk | ¥123.6 billion | Parent only |
| Liabilities | ¥2,941.3 billion | Parent only |
| Liabilities and net assets | ¥3,200.5 billion | Parent only |
| Monetary claims bought assets bnk | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.9 billion | Parent only |
| Loans and bills discounted assets bnk | ¥2,688.7 billion | Parent only |
| Capital surplus | ¥17.8 billion | Parent only |
| Legal capital surplus | ¥17.8 billion | Parent only |
| Capital stock | ¥45.0 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Cash collateral paid for financial instruments assets | ¥76.00 million | Parent only |
| Derivatives other than for trading liabilities other liabilities bnk | ¥2.00 million | Parent only |
| Deposit from customer | ¥320.6 billion | Parent only |
| Deposit | ¥2,499.9 billion | Parent only |
Statement of income (55 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other interest income oibnk | ¥-99.00 million | Parent only |
| Other fees and commissions oibnk | ¥10.4 billion | Parent only |
| Other fees and commissions oebnk | ¥9.7 billion | Parent only |
| Other interest expenses oebnk | ¥0.4 billion | Parent only |
| Other other ordinary income oibnk | ¥0 | Parent only |
| Other other income oibnk | ¥2.4 billion | Parent only |
| Other other expenses oebnk | ¥0.2 billion | Parent only |
| Other ordinary income oibnk | ¥1.2 billion | Parent only |
| Other ordinary expenses oebnk | ¥5.8 billion | Parent only |
| Other income | ¥2.6 billion | Parent only |
| Other expenses | ¥0.3 billion | Parent only |
| Interest on call money oebnk | ¥0.1 billion | Parent only |
| Interest on call loans oibnk | ¥0.2 billion | Parent only |
| Trust fee | ¥2.2 billion | Parent only |
| Interest on borrowings and rediscounts oebnk | ¥0.2 billion | Parent only |
| Recoveries of written off receivables | ¥64.00 million | Parent only |
| Dividends from surplus | ¥-30.0 billion | Parent only |
| Fees and commissions on domestic and foreign exchanges oibnk | ¥19.00 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-25.1 billion | Parent only |
| General and administrative expenses oebnk | ¥25.1 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Loss on redemption of bonds oebnk | ¥0.4 billion | Parent only |
| Gains on redemption of bonds oibnk | ¥1.1 billion | Parent only |
| Loss on sales of bonds oebnk | ¥5.4 billion | Parent only |
| Gains on foreign exchange transactions | ¥90.00 million | Parent only |
| Net income (loss) | ¥17.5 billion | Parent only |
| Net income (loss) | ¥17.5 billion | Parent only |
| Fees and commissions oibnk | ¥10.4 billion | Parent only |
| Fees and commissions payments oebnk | ¥9.8 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥133.9 billion | Parent only |
| Fees and commissions on domestic and foreign exchanges oebnk | ¥31.00 million | Parent only |
| Interest and dividends on securities oibnk | ¥1.5 billion | Parent only |
| Gain on sales of stocks and other securities oibnk | ¥75.00 million | Parent only |
| Income taxes - current | ¥7.4 billion | Parent only |
| Income taxes | ¥7.4 billion | Parent only |
| Income taxes - deferred | ¥43.00 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥78.8 billion | Parent only |
| Interest on bonds | ¥0.7 billion | Parent only |
| Amortization of bond issuance cost | ¥59.00 million | Parent only |
| Income (loss) before income taxes | ¥24.9 billion | Parent only |
| Income (loss) before income taxes | ¥24.9 billion | Parent only |
| Ordinary income | ¥25.1 billion | Parent only |
| Ordinary revenue | ¥85.9 billion | Parent only |
| Ordinary expenses bnk | ¥60.7 billion | Parent only |
| Interest on negotiable certificates of deposit oebnk | ¥1.0 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-30.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥20.00 million | Parent only |
| Written off of loans oebnk | ¥0.1 billion | Parent only |
| Interest on loans and discounts oibnk | ¥66.7 billion | Parent only |
| Financing expenses | ¥19.7 billion | Parent only |
| Interest income | ¥69.5 billion | Parent only |
| Income from derivatives other than for trading or hedging oibnk | ¥1.00 million | Parent only |
| Interest on deposits with banks oibnk | ¥1.3 billion | Parent only |
| Interest on deposits oebnk | ¥17.3 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-11.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Parent only |
| Net increase decrease in call money ope cfbnk | ¥-55.0 billion | Parent only |
| Net decrease increase in call loans ope cfbnk | ¥20.5 billion | Parent only |
| Net increase decrease in borrowed money from trust account ope cfbnk | ¥12.1 billion | Parent only |
| Net increase decrease in borrowed money ope cfbnk | ¥-37.6 billion | Parent only |
| Loss (gain) on disposal of non-current assets | ¥0.2 billion | Parent only |
| Net decrease increase in foreign exchanges assets ope cfbnk | ¥-6.00 million | Parent only |
| Subtotal | ¥-16.1 billion | Parent only |
| Proceeds from redemption of securities | ¥44.8 billion | Parent only |
| Purchase of securities inv cfbnk | ¥-74.0 billion | Parent only |
| Proceeds from sales of securities inv cfbnk | ¥164.8 billion | Parent only |
| Loss gain related to securities ope cfbnk | ¥5.2 billion | Parent only |
| Purchase of property plant and equipment | ¥-0.1 billion | Parent only |
| Income taxes paid | ¥-9.0 billion | Parent only |
| Depreciation | ¥2.2 billion | Parent only |
| Purchase of intangible assets | ¥-1.6 billion | Parent only |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | ¥-84.0 billion | Parent only |
| Increase decrease in allowance for loan losses ope cfbnk | ¥12.00 million | Parent only |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-173.1 billion | Parent only |
| Repayments of financing | ¥-14.3 billion | Parent only |
| Financing expenses | ¥19.7 billion | Parent only |
| Proceeds from fund management ope cfbnk | ¥68.8 billion | Parent only |
| Interest income | ¥-69.5 billion | Parent only |
| Increase (decrease) in provision for bonuses | ¥0 | Parent only |
| Accrued pension cost | ¥-51.00 million | Parent only |
| Dividends | ¥-30.0 billion | Parent only |
| Net increase decrease in deposit ope cfbnk | ¥263.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-25.1 billion | Parent only | Disclosed |
| Dividend per share | 25,000 | Parent only | Disclosed |
| Number of employees | 926 | Parent only | Disclosed |
| Net assets | ¥259.2 billion | Parent only | Disclosed |
| Ordinary income | ¥25.1 billion | Parent only | Disclosed |
| Total assets | ¥3,200.5 billion | Parent only | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 8.1% | Parent only | Calculated |