ORIX Corporation Second Quarter (Interim) Financial Summary [U.S. GAAP] (Consolidated)

Performance Overview

For the six months ended in the second quarter of the fiscal year ending March 31, 2027, consolidated revenue and profitability remained solid. Operating revenue was 1,673,875 million yen and operating income was 239,520 million yen, both exceeding the prior year. Income before income taxes from continuing operations for the interim period was 1,117,880 million yen, and net income attributable to owners of the parent for the interim period was 856,218 million yen, a substantial increase. A reclassification reflecting the sale of ORIX Bank as a discontinued operation was implemented. Diluted net income per share was 783.50 yen, resulting in a basic interim EPS of 785.16 yen. ROE was 35.8% and ROA was 10.19%, indicating high profitability.

Outlook and Dividends

Although this result includes one-off factors such as gains from the sale of Kioxia shares, the company indicated that the dividend policy for fiscal 2027 may adopt the higher of (i) 39% of adjusted EPS after tax conversion and (ii) 156.10 yen. The interim dividend was calculated as 113.56 yen. Future earnings projections are subject to risks as noted, but the strength of continuing operations is suggested.