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  1. JP-listed companies
  2. ORIENTAL LAND CO.,LTD.
  3. Financials
  4. Accounts payable

ORIENTAL LAND CO.,LTD. (4661)

Market cap
¥4.66T
P/E ratio
37.4x
Oriental Land operates Tokyo Disneyland and Tokyo DisneySea theme parks along with Disney Hotels, providing entertainment and hospitality experiences to visitors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202523,609-0.64%
Mar 31, 202423,761+17.02%
Mar 31, 202320,305+66.93%
Mar 31, 202212,164+34.08%
Mar 31, 20219,072-34.83%
Mar 31, 202013,921-30.07%
Mar 31, 201919,907+13.38%
Mar 31, 201817,557+0.34%
Mar 31, 201717,498-6.54%
Mar 31, 201618,723-0.59%
Mar 31, 201518,835

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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