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

ORIENTAL LAND CO.,LTD.【JP:4661】

Market cap
¥5.2T
P/E ratio
41.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025461,113+13.67%
Mar 31, 2024405,652+7.68%
Mar 31, 2023376,730+13.96%
Mar 31, 2022330,567+17.84%
Mar 31, 2021280,517+47.34%
Mar 31, 2020190,394-23.31%
Mar 31, 2019248,253+28.24%
Mar 31, 2018193,588+7.38%
Mar 31, 2017180,282-2.72%
Mar 31, 2016185,327+1.54%
Mar 31, 2015182,511

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 (%)