RankingsPricing
  1. JP-listed companies
  2. ORIENTAL LAND CO.,LTD.
  3. Financials
  4. Total current assets

ORIENTAL LAND CO.,LTD.【JP:4661】

Market cap
¥5.2T
P/E ratio
41.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025525,366+16.17%
Mar 31, 2024452,222+29.60%
Mar 31, 2023348,941+28.57%
Mar 31, 2022271,410-0.99%
Mar 31, 2021274,134-13.45%
Mar 31, 2020316,741-28.31%
Mar 31, 2019441,835+20.87%
Mar 31, 2018365,545+14.57%
Mar 31, 2017319,069+8.63%
Mar 31, 2016293,728+21.21%
Mar 31, 2015242,330

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 (%)