Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2010 | FY2011 | FY2012 |
|---|---|---|---|
| Revenue | $10.0B | $11.7B | $11.8B |
| Revenue growth | — | 16.4% | 1.5% |
| Operating income | $318M | $889M | $1.52B |
| Operating margin | 3.2% | 7.6% | 12.9% |
| Net income | $406M | $809M | $1.05B |
| Net margin | 4.0% | 6.9% | 8.9% |
| EPS (diluted) | $3.40 | $6.35 | $8.16 |
| Fiscal year | FY2010 | FY2011 | FY2012 |
|---|---|---|---|
| Operating cash flow | $2.25B | $2.55B | $4.05B |
| Share buybacks | $0.00 | $1.00M | — |
| Dividends paid | $67.0M | $97.0M | $105M |
| Fiscal year | FY2010 | FY2011 | FY2012 |
|---|---|---|---|
| Cash & equivalents | $7.69B | $8.91B | $9.57B |
| Total assets | $83.2B | $103B | $102B |
| Total liabilities | $68.7B | $86.7B | $83.7B |
| Long-term debt | $41.2B | $54.5B | $51.9B |
| Shareholders' equity | $14.0B | $15.9B | $17.0B |
| Retained earnings | $11.9B | $13.7B | $14.8B |
| Shares (wtd avg diluted) | 124M | 1.32B | 1.32B |
Every figure is extracted from ORIX CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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