ExploreWatchlistsPricing
  1. JP-listed companies
  2. ORIENTAL LAND CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-26,872-41.10%
Mar 31, 2024-45,625+317.09%
Mar 31, 2023-10,939-122.36%
Mar 31, 202248,933-44.85%
Mar 31, 202188,724-260.57%
Mar 31, 2020-55,257-250.97%
Mar 31, 201936,601-209.76%
Mar 31, 2018-33,345+15.83%
Mar 31, 2017-28,788+143.68%
Mar 31, 2016-11,814+6.37%
Mar 31, 2015-11,107

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 (%)
AI Chat