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

Oriental Land Co (4661) Financial Statements

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Oriental Land Co Financial Overview

Oriental Land Co's market cap is currently ¥4.95T. The company's EPS TTM is ¥70.742; its P/E ratio is 43.20; and it has a dividend yield of 0.49%. Oriental Land Co is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥13.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 618.49B¥ 483.12B¥ 275.73B¥ 170.58B¥ 464.45B
Gross Profit¥ 249.52B¥ 186.23B¥ 65.75B¥ 903.00M¥ 163.85B
Operating Income¥ 165.44B¥ 111.20B¥ 7.73B¥ -45.99B¥ 96.86B
EBITDA¥ 212.14B¥ 157.53B¥ 51.03B¥ -21.55B¥ 136.31B
Net Income¥ 120.22B¥ 80.73B¥ 8.07B¥ -54.19B¥ 62.22B
Balance Sheet
Cash & Short-Term Investments¥ 397.01B¥ 298.23B¥ 234.87B¥ 230.81B¥ 281.16B
Total Assets¥ 1.36T¥ 1.21T¥ 1.09T¥ 1.04T¥ 1.01T
Total Debt¥ 208.95B¥ 240.96B¥ 242.65B¥ 186.22B¥ 87.07B
Net Debt¥ -76.08B¥ 27.73B¥ 42.78B¥ -11.09B¥ -174.10B
Total Liabilities¥ 405.65B¥ 376.73B¥ 330.57B¥ 280.52B¥ 190.40B
Stockholders' Equity¥ 949.56B¥ 829.69B¥ 756.32B¥ 759.95B¥ 820.26B
Cash Flow
Free Cash Flow¥ 144.98B¥ 74.52B¥ -50.60B¥ -140.78B¥ -61.00B
Operating Cash Flow¥ 197.67B¥ 167.73B¥ 54.60B¥ -23.83B¥ 73.34B
Investing Cash Flow¥ -21.27B¥ -144.43B¥ -138.98B¥ -160.74B¥ 20.53B
Financing Cash Flow¥ -45.63B¥ -10.94B¥ 48.93B¥ 88.72B¥ -55.26B
Currency in JPY

Oriental Land Co Earnings and Revenue History

Oriental Land Co Debt to Assets

Oriental Land Co Cash Flow

Oriental Land Co Forecast EPS vs Actual EPS

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