On Nov. 8, Orix
- Revenues jumped 18.7% to $2.4 billion, driven by increased revenues from operating leases and interest on loans and investment securities.
- For fiscal 2007, the company expects revenues, operating income, and net income to grow by 19%, 27% and 17% respectively.
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(Figures in millions, except per-share data)
Income Statement Highlights
Q2 2007 |
Q2 2006** |
Change |
|
---|---|---|---|
Sales |
$2,418 |
$2,037 |
18.7% |
Net Profit |
$352 |
$390 |
(9.7%) |
EPS* |
$3.91 |
$4.45 |
(12.1%) |
Diluted Shares |
90.0 |
87.6 |
2.7% |
**All FY 2006 numbers from the company 6-K filed on Nov. 25, 2005.
Get back to basics with a look at the income statement.
Margin Checkup
Q2 2007 |
Q2 2006 |
Change* |
|
---|---|---|---|
Operating Margin |
22.9% |
28.7% |
(5.8) |
Net Margin |
14.6% |
19.2% |
(4.6) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q2 2007 |
Q2 2006 |
Change |
---|---|---|---|
Cash + ST Invest.* |
$1,225 |
$1,620 |
(24.4%) |
Accounts Rec. |
$1,530 |
$1,262 |
21.2% |
Inventory |
$1,342 |
$1,017 |
32.0% |
Liabilities |
Q2 2007 |
Q2 2006 |
Change |
---|---|---|---|
Accounts Payable |
$3,049 |
$2,718 |
12.2% |
Long-Term Debt |
$30,338 |
$26,155 |
16.0% |
Learn the ways of the balance sheet.
Cash Flow Highlights
YTD 2007 | YTD 2006 | Change | |
---|---|---|---|
Cash From Ops. | $1,407 | $991 | 42.0% |
Capital Expenditures* | $4,549 | $4,505 | 1.0% |
Free Cash Flow | ($3,142) | ($3,514) | N/A |
Find out why Fools always follow the money.
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