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  1. JP-listed companies
  2. ORIENTAL LAND CO.,LTD.
  3. Financials
  4. Cash from operations

ORIENTAL LAND CO.,LTD. (4661)

Market cap
¥4.66T
P/E ratio
37.4x
Oriental Land operates Tokyo Disneyland and Tokyo DisneySea theme parks along with Disney Hotels, providing entertainment and hospitality experiences to visitors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025195,388-1.16%
Mar 31, 2024197,674+17.85%
Mar 31, 2023167,729+207.18%
Mar 31, 202254,602-329.09%
Mar 31, 2021-23,834-132.50%
Mar 31, 202073,336-45.67%
Mar 31, 2019134,974+9.86%
Mar 31, 2018122,860+4.46%
Mar 31, 2017117,611+6.04%
Mar 31, 2016110,910+5.12%
Mar 31, 2015105,513

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 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 (%)
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