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Oriental Land Co (JP:4661)
:4661
Japanese Market
4661
Oriental Land Co
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Oriental Land Co (4661) Financial Statements

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Oriental Land Co Financial Overview

Oriental Land Co's market cap is currently ¥5.07T. The company's EPS TTM is ¥17.32; its P/E ratio is 41.35; and it has a dividend yield of 0.45%. Oriental Land Co is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is ¥15.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 212.14B¥ 157.53B¥ 51.03B¥ -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¥ 266.67B¥ 208.95B¥ 240.96B¥ 242.65B¥ 186.22B
Net Debt¥ -56.75B¥ -76.08B¥ 27.73B¥ 42.78B¥ -11.09B
Total Liabilities¥ 461.11B¥ 405.65B¥ 376.73B¥ 330.57B¥ 280.52B
Stockholders' Equity¥ 977.41B¥ 949.56B¥ 829.69B¥ 756.32B¥ 759.95B
Cash Flow
Free Cash Flow¥ 95.34B¥ 144.98B¥ 74.52B¥ -50.60B¥ -140.78B
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
Currency in JPY

Oriental Land Co Earnings and Revenue History

Income Statement >

Oriental Land Co Debt to Assets

Balance Sheet >

Oriental Land Co Cash Flow

Cash Flow >

Oriental Land Co Forecast EPS vs Actual EPS

Earnings >

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