Oriental Land Co., Ltd. (TYO:4661)
Japan
· Delayed Price · Currency is JPY 3,031.00
-25.00 (-0.82%)
Feb 21, 2025, 2:30 PM JST
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 | Dec '24 Dec 31, 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 | 657,390 | 618,493 | 483,123 | 275,728 | 170,581 | 464,450 | Upgrade
|
| Revenue Growth (YoY) | 9.86% | 28.02% | 75.22% | 61.64% | -63.27% | -11.64% | Upgrade
|
| Cost of Revenue | 400,475 | 368,976 | 296,895 | 209,983 | 169,678 | 300,601 | Upgrade
|
| Gross Profit | 256,915 | 249,517 | 186,228 | 65,745 | 903 | 163,849 | Upgrade
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| Selling, General & Admin | 98,145 | 84,079 | 75,027 | 58,011 | 42,130 | 66,986 | Upgrade
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| Operating Expenses | 98,145 | 84,079 | 75,027 | 58,818 | 47,917 | 66,986 | Upgrade
|
| Operating Income | 158,770 | 165,438 | 111,201 | 6,927 | -47,014 | 96,863 | Upgrade
|
| Interest Expense | -1,123 | -350 | -362 | -455 | -353 | -291 | Upgrade
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| Interest & Investment Income | 1,362 | 713 | 585 | 653 | 609 | 920 | Upgrade
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| Earnings From Equity Investments | 273 | 183 | -90 | -480 | -485 | -183 | Upgrade
|
| Other Non Operating Income (Expenses) | 133 | 20 | 657 | 4,632 | -1,962 | 753 | Upgrade
|
| EBT Excluding Unusual Items | 159,415 | 166,004 | 111,991 | 11,277 | -49,205 | 98,062 | Upgrade
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| Gain (Loss) on Sale of Investments | 241 | - | 239 | 421 | - | 341 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -202 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -5,633 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -12,965 | -9,270 | Upgrade
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| Pretax Income | 159,712 | 166,004 | 112,028 | 11,698 | -67,803 | 89,133 | Upgrade
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| Income Tax Expense | 43,553 | 45,779 | 31,294 | 3,631 | -13,613 | 26,916 | Upgrade
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| Net Income | 116,159 | 120,225 | 80,734 | 8,067 | -54,190 | 62,217 | Upgrade
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| Net Income to Common | 116,159 | 120,225 | 80,734 | 8,067 | -54,190 | 62,217 | Upgrade
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| Net Income Growth | -3.60% | 48.91% | 900.79% | - | - | -31.09% | Upgrade
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| Shares Outstanding (Basic) | 1,639 | 1,638 | 1,638 | 1,638 | 1,637 | 1,644 | Upgrade
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| Shares Outstanding (Diluted) | 1,639 | 1,670 | 1,669 | 1,683 | 1,637 | 1,703 | Upgrade
|
| Shares Change (YoY) | -1.92% | 0.02% | -0.80% | 2.80% | -3.86% | 0.67% | Upgrade
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| EPS (Basic) | 70.76 | 73.39 | 49.29 | 4.93 | -33.10 | 37.84 | Upgrade
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| EPS (Diluted) | 70.51 | 72.12 | 48.48 | 4.92 | -33.10 | 36.66 | Upgrade
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| EPS Growth | -2.40% | 48.74% | 885.68% | - | - | -31.50% | Upgrade
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| Free Cash Flow | - | 149,347 | 79,212 | -44,236 | -135,441 | -53,638 | Upgrade
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| Free Cash Flow Per Share | - | 89.44 | 47.45 | -26.29 | -82.73 | -31.50 | Upgrade
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| Dividend Per Share | 15.000 | 13.000 | 8.000 | 5.600 | 5.200 | 8.800 | Upgrade
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| Dividend Growth | 59.57% | 62.50% | 42.86% | 7.69% | -40.91% | 4.76% | Upgrade
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| Gross Margin | - | 40.34% | 38.55% | 23.84% | 0.53% | 35.28% | Upgrade
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| Operating Margin | 24.15% | 26.75% | 23.02% | 2.51% | -27.56% | 20.86% | Upgrade
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| Profit Margin | 17.67% | 19.44% | 16.71% | 2.93% | -31.77% | 13.40% | Upgrade
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| Free Cash Flow Margin | - | 24.15% | 16.40% | -16.04% | -79.40% | -11.55% | Upgrade
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| EBITDA | 205,753 | 212,140 | 157,528 | 51,030 | -1,115 | 136,310 | Upgrade
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| EBITDA Margin | - | 34.30% | 32.61% | 18.51% | -0.65% | 29.35% | Upgrade
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| D&A For EBITDA | 46,983 | 46,702 | 46,327 | 44,103 | 45,899 | 39,447 | Upgrade
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| EBIT | 158,770 | 165,438 | 111,201 | 6,927 | -47,014 | 96,863 | Upgrade
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| EBIT Margin | - | 26.75% | 23.02% | 2.51% | -27.56% | 20.86% | Upgrade
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| Effective Tax Rate | - | 27.58% | 27.93% | 31.04% | - | 30.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.