Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
657.39B | 679.37B | 618.49B | 483.12B | 275.73B | 170.58B | Gross Profit |
256.92B | 273.19B | 249.52B | 186.23B | 65.75B | 903.00M | EBIT |
158.77B | 172.11B | 165.44B | 111.20B | 7.73B | -45.99B | EBITDA |
155.99B | 240.43B | 212.14B | 157.53B | 51.03B | -21.55B | Net Income Common Stockholders |
116.16B | 124.16B | 120.22B | 80.73B | 8.07B | -54.19B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
443.10B | 461.32B | 397.01B | 298.23B | 234.87B | 230.81B | Total Assets |
1.42T | 1.44T | 1.36T | 1.21T | 1.09T | 1.04T | Total Debt |
297.44B | 266.67B | 208.95B | 240.96B | 242.65B | 186.22B | Net Debt |
-36.73B | -56.75B | -76.08B | 27.73B | 42.78B | -11.09B | Total Liabilities |
470.99B | 461.11B | 405.65B | 376.73B | 330.57B | 280.52B | Stockholders Equity |
950.51B | 977.41B | 949.56B | 829.69B | 756.32B | 759.95B |
Cash Flow | Free Cash Flow | ||||
0.00 | 95.34B | 144.98B | 74.52B | -50.60B | -140.78B | Operating Cash Flow |
0.00 | 195.39B | 197.67B | 167.73B | 54.60B | -23.83B | Investing Cash Flow |
0.00 | -253.14B | -21.27B | -144.43B | -138.98B | -160.74B | Financing Cash Flow |
0.00 | -26.87B | -45.63B | -10.94B | 48.93B | 88.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥5.31T | 43.35 | 12.71% | 0.49% | 9.84% | 3.05% | |
62 Neutral | $6.88B | 11.32 | 2.90% | 3.87% | 2.70% | -24.57% | |
$20.77B | 24.65 | 17.13% | 1.46% | ― | ― | ||
$2.59B | 23.03 | 22.21% | 1.16% | ― | ― | ||
66 Neutral | ¥175.74B | 9.32 | 3.55% | 4.28% | 47.50% | ||
66 Neutral | ¥272.63B | 16.69 | 2.10% | 20.12% | 69.15% | ||
60 Neutral | ¥52.08B | 107.25 | 0.19% | 6.67% | -238.12% |
Oriental Land Co., Ltd. announced its relationship with Keisei Electric Railway Co., Ltd., which holds a 20.06% voting interest in the company. Despite this affiliation, Oriental Land maintains operational independence, with no significant impact from Keisei on its management and business activities. The company ensures its business activities remain unaffected by the parent company group, maintaining a cooperative yet independent relationship.
The most recent analyst rating on (JP:4661) stock is a Buy with a Yen4900.00 price target. To see the full list of analyst forecasts on Oriental Land Co stock, see the JP:4661 Stock Forecast page.
Oriental Land Co. has announced a long-term management strategy aimed at achieving its 2035 vision of ‘Bringing more Happiness to you and the community.’ The strategy includes enhancing its theme parks, expanding its hotel business, and launching a new cruise service by 2028. The company plans to address challenges such as Japan’s shrinking domestic market and rising costs by setting long-term management targets and efficiently allocating resources to ensure sustainable growth. By 2035, Oriental Land Co. aims to achieve sales of one trillion yen and secure significant operating cash flow.
Oriental Land Co. reported a 9.8% increase in net sales for the fiscal year ending March 31, 2025, reaching ¥679,374 million, with a modest rise in operating and ordinary profits. Despite a decline in comprehensive income, the company maintained a stable dividend payout and plans to continue its financial strategies into the next fiscal year. The results indicate a steady performance in a competitive market, with implications for sustained shareholder value and operational stability.
Oriental Land Co., Ltd. announced significant leadership changes, including the appointment of Wataru Takahashi as the new Representative Director, President, and COO, effective April 1, 2025. These changes are part of the company’s new long-term management plan aimed at enhancing corporate value and adapting to future challenges. The company has also been expanding its operations, having opened a new theme port at Tokyo DisneySea and planning to enter the cruise business by FY2028.