- JP-listed companies
- ORIENTAL LAND CO.,LTD.
ORIENTAL LAND CO.,LTD.JP:4661
Market cap
¥6.96T
P/E ratio
63.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 80,867 | 112,671 | 110,486 | 109,135 | 114,611 | 112,997 | 129,439 | 89,133 | -67,804 | 11,699 | 112,028 | 166,005 |
| Depreciation | 36,131 | 36,934 | 34,637 | 35,982 | 38,280 | 37,339 | 38,214 | 39,447 | 45,899 | 44,103 | 46,327 | 46,702 |
| Increase (decrease) in retirement benefit liability | - | -2,060 | 285 | 687 | 380 | 388 | -367 | -814 | -304 | 482 | 507 | 579 |
| Interest and dividend income | -753 | -874 | -911 | -1,204 | -992 | -904 | -853 | -920 | -610 | -653 | -585 | -713 |
| Interest expenses | 1,673 | 1,161 | 486 | 217 | 210 | 208 | 222 | 291 | 353 | 455 | 362 | 350 |
| Share of loss (profit) of entities accounted for using equity method | -103 | -112 | -132 | -147 | -150 | -109 | 349 | 183 | 485 | 480 | 90 | -183 |
| Loss (gain) on sale of investment securities | - | - | - | -130 | - | -1,336 | - | -341 | - | -429 | -239 | - |
| Decrease (increase) in trade receivables | -1,270 | -1,415 | -3,749 | -1,001 | 6,868 | -1,126 | -2,134 | 14,742 | -5,008 | -2,119 | -6,524 | -6,778 |
| Decrease (increase) in inventories | -2,652 | -373 | -2,732 | 205 | -135 | -743 | 649 | -2,764 | -1,441 | 5,363 | -8,057 | 3,511 |
| Increase (decrease) in trade payables | 3,136 | 1,987 | 129 | -1,399 | -1,215 | -66 | 3,421 | -7,384 | -5,260 | 970 | 7,713 | 5,952 |
| Increase (decrease) in accrued consumption taxes | -198 | 1,289 | 3,921 | -3,839 | 592 | 1,147 | 393 | -8,748 | 1,608 | 9,161 | 5,752 | -11,059 |
| Other, net | 4,439 | 2,913 | 6,953 | 6,455 | -6,522 | 7,180 | 1,690 | -11,176 | 2,678 | -5,537 | 12,503 | 19,470 |
| Subtotal | 121,372 | 155,060 | 149,635 | 145,304 | 152,203 | 155,206 | 171,041 | 111,653 | -23,770 | 61,810 | 169,879 | 223,835 |
| Interest and dividends received | 755 | 982 | 870 | 1,158 | 1,241 | 966 | 908 | 991 | 672 | 629 | 630 | 787 |
| Interest paid | -1,761 | -927 | -583 | -217 | -210 | -207 | -206 | -291 | -347 | -455 | -362 | -357 |
| Income taxes paid | -28,383 | -34,440 | -44,409 | -35,334 | -35,623 | -33,104 | -36,768 | -39,016 | -389 | -7,383 | -2,417 | -26,590 |
| Net cash provided by (used in) operating activities | 91,982 | 120,674 | 105,513 | 110,910 | 117,611 | 122,860 | 134,974 | 73,336 | -23,834 | 54,602 | 167,729 | 197,674 |
| Payments into time deposits | -94,500 | -70,000 | -95,000 | -170,500 | -188,500 | -240,000 | -290,000 | -340,000 | -70,000 | -310,000 | -360,000 | -255,000 |
| Proceeds from withdrawal of time deposits | 95,500 | 68,000 | 70,000 | 95,000 | 213,000 | 245,000 | 250,000 | 500,000 | 31,000 | 260,000 | 350,000 | 250,000 |
| Purchase of securities | -3,499 | - | -17,499 | -29,000 | -25,998 | -36,998 | -38,998 | -67,996 | -40,997 | -32,997 | -195,978 | -243,966 |
| Proceeds from redemption of securities | 3,499 | 700 | 7,510 | 32,999 | 23,999 | 43,998 | 34,708 | 63,997 | 36,999 | 43,499 | 154,989 | 280,982 |
| Purchase of property, plant and equipment | -23,310 | -18,594 | -27,973 | -33,839 | -48,199 | -55,122 | -78,574 | -126,974 | -111,607 | -98,838 | -88,517 | -48,327 |
| Purchase of intangible assets | - | - | - | -3,582 | -2,107 | -2,665 | -5,277 | -7,358 | -5,342 | -6,363 | -4,688 | -4,366 |
| Purchase of investment securities | -2,751 | -690 | -709 | -10,000 | -4,797 | -1,019 | -4,398 | -1,499 | -455 | -551 | -510 | -303 |
| Proceeds from sale of investment securities | - | - | - | 481 | - | 2,336 | - | 1,854 | - | 1,876 | 499 | - |
| Other, net | -2,651 | -2,874 | -4,784 | -332 | -1,027 | -511 | -2,820 | -1,489 | -334 | 4,391 | -220 | -284 |
| Net cash provided by (used in) investing activities | -45,377 | -23,356 | -68,100 | -118,754 | -33,631 | -44,981 | -135,360 | 20,534 | -160,738 | -138,984 | -144,426 | -21,265 |
| Repayments of long-term borrowings | -15,556 | -19,353 | -55,601 | -4,577 | -4,374 | -4,839 | -5,011 | -6,354 | -4,580 | -350 | -1,682 | -2,010 |
| Redemption of bonds | -10,249 | -52,761 | - | - | - | - | - | -20,000 | - | -30,000 | - | -30,000 |
| Dividends paid | -9,150 | -9,991 | -10,844 | -11,666 | -11,611 | -13,173 | -13,134 | -14,444 | -11,439 | -8,511 | -10,809 | -15,361 |
| Purchase of treasury shares | - | - | - | -22 | -25,234 | -19,999 | - | -20,745 | -1 | -142 | - | -4 |
| Proceeds from sale of treasury shares | - | - | - | 620 | 4,585 | 876 | 1,046 | 1,309 | 1,314 | 1,345 | 1,575 | 1,787 |
| Other, net | 446 | 459 | 491 | 617 | -2 | -59 | -3 | -22 | -10 | -1 | -21 | -35 |
| Net cash provided by (used in) financing activities | -34,515 | -77,868 | -11,107 | -11,814 | -28,788 | -33,345 | 36,601 | -55,257 | 88,724 | 48,933 | -10,939 | -45,625 |
| Net increase (decrease) in cash and cash equivalents | 12,071 | 19,434 | 26,261 | -19,642 | 55,164 | 44,548 | 36,200 | 38,613 | -95,847 | -35,448 | 12,363 | 130,783 |