Oriental Land Co (4661) Financial Statements

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Oriental Land Co Financial Overview

Oriental Land Co's market cap is currently ¥3.66T. The company's EPS TTM is ¥74.29; its P/E ratio is 49.78; and it has a dividend yield of 0.48%. Oriental Land Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥16.38. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 679.37B	¥ 704.50B	¥ 618.49B	¥ 483.12B	¥ 275.73B
Gross Profit	¥ 273.19B	¥ 272.92B	¥ 249.52B	¥ 186.23B	¥ 65.75B
Operating Income	¥ 172.11B	¥ 168.41B	¥ 165.44B	¥ 111.20B	¥ 7.73B
EBITDA	¥ 240.43B	¥ 234.94B	¥ 213.06B	¥ 158.72B	¥ 56.26B
Net Income	¥ 124.16B	¥ 121.80B	¥ 120.22B	¥ 80.73B	¥ 8.07B
Balance Sheet
Cash & Short-Term Investments	¥ 461.32B	¥ 597.10B	¥ 397.01B	¥ 298.23B	¥ 234.87B
Total Assets	¥ 1.44T	¥ 1.63T	¥ 1.36T	¥ 1.21T	¥ 1.09T
Total Debt	¥ 266.93B	¥ 326.71B	¥ 209.24B	¥ 240.96B	¥ 242.65B
Net Debt	¥ -56.49B	¥ -141.51B	¥ -75.80B	¥ 27.73B	¥ 42.78B
Total Liabilities	¥ 461.11B	¥ 529.05B	¥ 405.65B	¥ 376.73B	¥ 338.35B
Stockholders' Equity	¥ 977.41B	¥ 1.10T	¥ 949.56B	¥ 829.69B	¥ 756.32B
Cash Flow
Free Cash Flow	¥ 95.34B	¥ 104.26B	¥ 149.35B	¥ 79.21B	¥ -44.24B
Operating Cash Flow	¥ 195.39B	¥ 181.28B	¥ 197.67B	¥ 167.73B	¥ 54.60B
Investing Cash Flow	¥ -253.14B	¥ -172.10B	¥ -21.27B	¥ -144.43B	¥ -138.98B
Financing Cash Flow	¥ -26.87B	¥ 38.56B	¥ -45.63B	¥ -10.94B	¥ 48.93B

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 >