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Oriental Land Co., Ltd.
Oriental Land Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,910 | 39.3 | 4.84 | 0.29 | 1,966.83 |
Oriental Land Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 25.2 | 16.8 |
Oriental Land Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 704,539,000,000.0 | 679,374,000,000.0 | 618,493,000,000.0 | 483,123,000,000.0 | — |
| Net Profit | 121,881,000,000.0 | 124,160,000,000.0 | 120,225,000,000.0 | 80,734,000,000.0 | — |
| EPS | 74.3 | 75.6 | 73.4 | 49.3 | — |
Oriental Land Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,629,076,000,000.0 | 1,438,521,000,000.0 | 1,355,215,000,000.0 | 1,206,419,000,000.0 | — |
| Total Liabilities | 529,057,000,000.0 | 461,114,000,000.0 | 405,652,000,000.0 | 376,730,000,000.0 | — |
| Total Equity | 1,100,019,000,000.0 | 977,407,000,000.0 | 949,563,000,000.0 | 829,689,000,000.0 | — |
Oriental Land Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 36.7%Receivables 2.1%Inventory 1.6%Fixed assets (tangible) 51.4%Intangible assets 1.1%Long-term investments 3.6%Other assets 3.6%
How it's funded — Mar 2026
Short-term debt 1.6%Long-term debt 18.5%Payables 1.7%Other liabilities 10.7%Shareholders' equity 67.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 597,098.0 | 461,323.0 | 397,014.0 | 298,228.0 |
| Receivables | 34,102.0 | 30,616.0 | 28,845.0 | 22,057.0 |
| Inventory | 25,304.0 | 27,597.0 | 19,500.0 | 23,010.0 |
| Fixed assets (tangible) | 837,247.0 | 820,646.0 | 797,604.0 | 771,518.0 |
| Intangible assets | 18,149.0 | 15,552.0 | 15,882.0 | 17,492.0 |
| Long-term investments | 59,306.0 | 55,553.0 | 68,878.0 | 50,936.0 |
| Other assets | 57,870.0 | 27,234.0 | 27,492.0 | 23,178.0 |
| Liabilities & equity | ||||
| Short-term debt | 26,058.0 | 54,711.0 | 67,701.0 | 35,557.0 |
| Long-term debt | 300,648.0 | 211,956.0 | 141,252.0 | 205,407.0 |
| Payables | 28,142.0 | 23,609.0 | 23,761.0 | 20,305.0 |
| Other liabilities | 174,209.0 | 170,838.0 | 172,938.0 | 115,461.0 |
| Shareholders' equity | 1,100,019.0 | 977,407.0 | 949,563.0 | 829,689.0 |
| Net tangible assets | 1,081,870.0 | 961,855.0 | 933,681.0 | 812,197.0 |
Oriental Land Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 181,281,000,000.0 | 195,388,000,000.0 | 197,674,000,000.0 | 167,729,000,000.0 | — |
| Investing Activities | -172,096,000,000.0 | -253,140,000,000.0 | -21,265,000,000.0 | -144,426,000,000.0 | — |
| Financing Activities | 38,556,000,000.0 | -26,872,000,000.0 | -45,625,000,000.0 | -10,939,000,000.0 | — |