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Oriental Land Co (JP:4661)
OTHER OTC:4661
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 679.37B | ¥ 618.49B | ¥ 483.12B | ¥ 275.73B | ¥ 170.58B |
| Gross Profit | ¥ 273.19B | ¥ 249.52B | ¥ 186.23B | ¥ 65.75B | ¥ 903.00M |
| Operating Income | ¥ 172.11B | ¥ 165.44B | ¥ 111.20B | ¥ 7.73B | ¥ -45.99B |
| EBITDA | ¥ 240.43B | ¥ 213.06B | ¥ 158.72B | ¥ 56.26B | ¥ -21.55B |
| Net Income | ¥ 124.16B | ¥ 120.22B | ¥ 80.73B | ¥ 8.07B | ¥ -54.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 461.32B | ¥ 397.01B | ¥ 298.23B | ¥ 234.87B | ¥ 230.81B |
| Total Assets | ¥ 1.44T | ¥ 1.36T | ¥ 1.21T | ¥ 1.09T | ¥ 1.04T |
| Total Debt | ¥ 266.93B | ¥ 209.24B | ¥ 240.96B | ¥ 242.65B | ¥ 186.23B |
| Net Debt | ¥ -56.75B | ¥ -76.08B | ¥ 27.73B | ¥ 42.78B | ¥ -11.09B |
| Total Liabilities | ¥ 461.11B | ¥ 405.65B | ¥ 376.73B | ¥ 338.35B | ¥ 280.52B |
| Stockholders' Equity | ¥ 977.41B | ¥ 949.56B | ¥ 829.69B | ¥ 756.32B | ¥ 759.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 95.34B | ¥ 149.35B | ¥ 79.21B | ¥ -44.24B | ¥ -135.44B |
| Operating Cash Flow | ¥ 195.39B | ¥ 197.67B | ¥ 167.73B | ¥ 54.60B | ¥ -23.83B |
| Investing Cash Flow | ¥ -253.14B | ¥ -21.27B | ¥ -144.43B | ¥ -138.98B | ¥ -160.74B |
| Financing Cash Flow | ¥ -26.87B | ¥ -45.63B | ¥ -10.94B | ¥ 48.93B | ¥ 88.72B |