RankingsPricing
  1. JP-listed companies
  2. ORIENTAL LAND CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

ORIENTAL LAND CO.,LTD.【JP:4661】

Market cap
¥5.2T
P/E ratio
41.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,956+56.23%
Mar 31, 20241,252-76.84%
Mar 31, 20235,407-26.94%
Mar 31, 20227,401+213.07%
Mar 31, 20212,364-4.98%
Mar 31, 20202,488+7.99%
Mar 31, 20192,304-51.38%
Mar 31, 20184,739-18.49%
Mar 31, 20175,814+104.57%
Mar 31, 20162,842-15.54%
Mar 31, 20153,365

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 (%)