RankingsPricing
  1. JP-listed companies
  2. ORIENTAL LAND CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

ORIENTAL LAND CO.,LTD.【JP:4661】

Market cap
¥5.2T
P/E ratio
41.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025323,416+13.46%
Mar 31, 2024285,037+33.67%
Mar 31, 2023213,234+6.69%
Mar 31, 2022199,870+1.29%
Mar 31, 2021197,317-24.45%
Mar 31, 2020261,164-30.83%
Mar 31, 2019377,551+27.40%
Mar 31, 2018296,350+12.34%
Mar 31, 2017263,801+26.14%
Mar 31, 2016209,138+39.63%
Mar 31, 2015149,779

Income Statement

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