Oriental Land Co., Ltd. (OLCLF)
OTCMKTS
· Delayed Price · Currency is USD
22.38
+1.48 (7.08%)
At close: Dec 19, 2024
Oriental Land Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 631,430 | 618,493 | 483,123 | 275,728 | 170,581 | 464,450 | Upgrade
|
| Revenue Growth (YoY) | 12.07% | 28.02% | 75.22% | 61.64% | -63.27% | -11.64% | Upgrade
|
| Cost of Revenue | 386,682 | 368,976 | 296,895 | 209,983 | 169,678 | 300,601 | Upgrade
|
| Gross Profit | 244,748 | 249,517 | 186,228 | 65,745 | 903 | 163,849 | Upgrade
|
| Selling, General & Admin | 93,183 | 84,079 | 75,027 | 58,011 | 42,130 | 66,986 | Upgrade
|
| Operating Expenses | 93,183 | 84,079 | 75,027 | 58,818 | 47,917 | 66,986 | Upgrade
|
| Operating Income | 151,565 | 165,438 | 111,201 | 6,927 | -47,014 | 96,863 | Upgrade
|
| Interest Expense | -815 | -350 | -362 | -455 | -353 | -291 | Upgrade
|
| Interest & Investment Income | 1,036 | 713 | 585 | 653 | 609 | 920 | Upgrade
|
| Earnings From Equity Investments | 223 | 183 | -90 | -480 | -485 | -183 | Upgrade
|
| Other Non Operating Income (Expenses) | 222 | 20 | 657 | 4,632 | -1,962 | 753 | Upgrade
|
| EBT Excluding Unusual Items | 152,231 | 166,004 | 111,991 | 11,277 | -49,205 | 98,062 | Upgrade
|
| Gain (Loss) on Sale of Investments | 241 | - | 239 | 421 | - | 341 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -202 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -5,633 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -12,965 | -9,270 | Upgrade
|
| Pretax Income | 152,472 | 166,004 | 112,028 | 11,698 | -67,803 | 89,133 | Upgrade
|
| Income Tax Expense | 41,273 | 45,779 | 31,294 | 3,631 | -13,613 | 26,916 | Upgrade
|
| Net Income | 111,199 | 120,225 | 80,734 | 8,067 | -54,190 | 62,217 | Upgrade
|
| Net Income to Common | 111,199 | 120,225 | 80,734 | 8,067 | -54,190 | 62,217 | Upgrade
|
| Net Income Growth | 2.18% | 48.91% | 900.79% | - | - | -31.09% | Upgrade
|
| Shares Outstanding (Basic) | 1,639 | 1,638 | 1,638 | 1,638 | 1,637 | 1,644 | Upgrade
|
| Shares Outstanding (Diluted) | 1,654 | 1,670 | 1,669 | 1,683 | 1,637 | 1,703 | Upgrade
|
| Shares Change (YoY) | -1.01% | 0.02% | -0.80% | 2.80% | -3.86% | 0.67% | Upgrade
|
| EPS (Basic) | 67.86 | 73.39 | 49.29 | 4.93 | -33.10 | 37.84 | Upgrade
|
| EPS (Diluted) | 67.43 | 72.12 | 48.48 | 4.92 | -33.10 | 36.66 | Upgrade
|
| EPS Growth | 3.51% | 48.74% | 885.68% | - | - | -31.50% | Upgrade
|
| Free Cash Flow | 90,003 | 149,347 | 79,212 | -44,236 | -135,441 | -53,638 | Upgrade
|
| Free Cash Flow Per Share | 54.43 | 89.44 | 47.45 | -26.29 | -82.73 | -31.50 | Upgrade
|
| Dividend Per Share | 15.000 | 13.000 | 8.000 | 5.600 | 5.200 | 8.800 | Upgrade
|
| Dividend Growth | 59.57% | 62.50% | 42.86% | 7.69% | -40.91% | 4.76% | Upgrade
|
| Gross Margin | 38.76% | 40.34% | 38.55% | 23.84% | 0.53% | 35.28% | Upgrade
|
| Operating Margin | 24.00% | 26.75% | 23.02% | 2.51% | -27.56% | 20.86% | Upgrade
|
| Profit Margin | 17.61% | 19.44% | 16.71% | 2.93% | -31.77% | 13.40% | Upgrade
|
| Free Cash Flow Margin | 14.25% | 24.15% | 16.40% | -16.04% | -79.40% | -11.55% | Upgrade
|
| EBITDA | 205,641 | 212,140 | 157,528 | 51,030 | -1,115 | 136,310 | Upgrade
|
| EBITDA Margin | 32.57% | 34.30% | 32.61% | 18.51% | -0.65% | 29.35% | Upgrade
|
| D&A For EBITDA | 54,076 | 46,702 | 46,327 | 44,103 | 45,899 | 39,447 | Upgrade
|
| EBIT | 151,565 | 165,438 | 111,201 | 6,927 | -47,014 | 96,863 | Upgrade
|
| EBIT Margin | 24.00% | 26.75% | 23.02% | 2.51% | -27.56% | 20.86% | Upgrade
|
| Effective Tax Rate | 27.07% | 27.58% | 27.93% | 31.04% | - | 30.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.