The chart below shows how IX performed 10 days before and after its earnings report, based on data from the past quarters. Typically, IX sees a +1.00% change in stock price 10 days leading up to the earnings, and a +3.76% change 10 days following the report. On the earnings day itself, the stock moves by -0.92%. This data can give you a slight idea of what to expect for the next quarter's release.
Positive
Record High Pretax Profit: Orix recorded pretax profit of ¥257 billion for the first half of FY25, representing a 42.8% year-over-year increase in net income to ¥182.9 billion, marking a record high for the first half.
Net Income Outlook: The company expects a fully year net income outlook of ¥390 billion, indicating a 46.9% progress towards this target.
ROE Target Adjustment: The first half ROE came in at 9.3%, with expectations to recycle capital to meet the full year ROE target of 9.6%.
Segment Profit Analysis: Segment profit for Finance, Operation, and Investment categories totaled ¥287.8 billion, achieving 47%, 44%, and 48% of their respective yearly targets.
Foreign Passenger Growth: The number of foreign passengers at Kansai Airport has risen to 109% of pre-COVID levels, with renovations allowing for an expansion of capacity to accommodate 40 million passengers.
Negative
Pre-Tax Profit Decline: The pre-tax profit for the first half of FY25 was recorded at ¥257 billion, which is a decrease from the previous year, indicating a decline in profitability.
Net Income Outlook Challenges: Despite a net income increase of 42.8% year-over-year to ¥182.9 billion, the overall outlook for the full year net income is only ¥390 billion, suggesting potential challenges ahead.
ROE Performance Analysis: The first half ROE came in at 9.3%, which is below the target of 9.6%, indicating difficulties in achieving desired returns on equity.
Investment Segment Underperformance: Operating profit for the investment segment was ¥89.2 billion, representing only 48% of the fully year target, highlighting underperformance in this area.
Energy Segment Challenges: The company faced challenges in the energy and environment segment, with profits down due to sluggishness in the overseas wholesale electricity market.
ORIX Corporation (IX) Q2 2025 Earnings Call Transcript
IX.N
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