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  1. JP-listed companies
  2. ORIENTAL LAND CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ORIENTAL LAND CO.,LTD.【JP:4661】

Market cap
¥5.03T
P/E ratio
40.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025461,323+16.20%
Mar 31, 2024397,014+33.12%
Mar 31, 2023298,228+26.98%
Mar 31, 2022234,867+1.76%
Mar 31, 2021230,812-17.91%
Mar 31, 2020281,163-29.45%
Mar 31, 2019398,550+25.31%
Mar 31, 2018318,059+15.74%
Mar 31, 2017274,800+13.49%
Mar 31, 2016242,137+26.59%
Mar 31, 2015191,278

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 EPSAdjusted 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 (%)