Oriental Land Co., Ltd. (OLCLY)
OTCMKTS
· Delayed Price · Currency is USD
22.82
+0.12 (0.53%)
Aug 14, 2025, 10:43 AM EDT
Oriental Land Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 694,703 | 679,374 | 618,493 | 483,123 | 275,728 | 170,581 | Upgrade
|
| Revenue Growth (YoY) | 10.92% | 9.84% | 28.02% | 75.22% | 61.64% | -63.27% | Upgrade
|
| Cost of Revenue | 415,283 | 406,180 | 368,976 | 296,895 | 209,983 | 169,678 | Upgrade
|
| Gross Profit | 279,420 | 273,194 | 249,517 | 186,228 | 65,745 | 903 | Upgrade
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| Selling, General & Admin | 101,876 | 101,082 | 84,079 | 75,027 | 58,011 | 42,130 | Upgrade
|
| Operating Expenses | 101,876 | 101,082 | 84,079 | 75,027 | 58,818 | 47,917 | Upgrade
|
| Operating Income | 177,544 | 172,112 | 165,438 | 111,201 | 6,927 | -47,014 | Upgrade
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| Interest Expense | -1,758 | -1,438 | -350 | -362 | -455 | -353 | Upgrade
|
| Interest & Investment Income | 2,419 | 1,778 | 713 | 585 | 653 | 609 | Upgrade
|
| Earnings From Equity Investments | 256 | 256 | 183 | -90 | -480 | -485 | Upgrade
|
| Other Non Operating Income (Expenses) | 61 | 620 | 20 | 657 | 4,632 | -1,962 | Upgrade
|
| EBT Excluding Unusual Items | 178,522 | 173,328 | 166,004 | 111,991 | 11,277 | -49,205 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 241 | - | 239 | 421 | - | 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 | Upgrade
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| Pretax Income | 178,521 | 173,569 | 166,004 | 112,028 | 11,698 | -67,803 | Upgrade
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| Income Tax Expense | 51,333 | 49,409 | 45,779 | 31,294 | 3,631 | -13,613 | Upgrade
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| Net Income | 127,188 | 124,160 | 120,225 | 80,734 | 8,067 | -54,190 | Upgrade
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| Net Income to Common | 127,188 | 124,160 | 120,225 | 80,734 | 8,067 | -54,190 | Upgrade
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| Net Income Growth | 8.49% | 3.27% | 48.91% | 900.79% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,639 | 1,642 | 1,638 | 1,638 | 1,638 | 1,637 | Upgrade
|
| Shares Outstanding (Diluted) | 1,639 | 1,642 | 1,670 | 1,669 | 1,683 | 1,637 | Upgrade
|
| Shares Change (YoY) | 0.05% | -1.68% | 0.02% | -0.80% | 2.80% | -3.86% | Upgrade
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| EPS (Basic) | 77.46 | 75.62 | 73.39 | 49.29 | 4.93 | -33.10 | Upgrade
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| EPS (Diluted) | 77.46 | 75.62 | 72.12 | 48.48 | 4.92 | -33.10 | Upgrade
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| EPS Growth | 9.65% | 4.86% | 48.74% | 885.68% | - | - | Upgrade
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| Free Cash Flow | - | 95,341 | 149,347 | 79,212 | -44,236 | -135,441 | Upgrade
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| Free Cash Flow Per Share | - | 58.07 | 89.44 | 47.45 | -26.29 | -82.73 | Upgrade
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| Dividend Per Share | 14.000 | 14.000 | 13.000 | 8.000 | 5.600 | 5.200 | Upgrade
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| Dividend Growth | 7.69% | 7.69% | 62.50% | 42.86% | 7.69% | -40.91% | Upgrade
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| Gross Margin | - | 40.21% | 40.34% | 38.55% | 23.84% | 0.53% | Upgrade
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| Operating Margin | 25.56% | 25.33% | 26.75% | 23.02% | 2.51% | -27.56% | Upgrade
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| Profit Margin | 18.31% | 18.28% | 19.44% | 16.71% | 2.93% | -31.77% | Upgrade
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| Free Cash Flow Margin | - | 14.03% | 24.15% | 16.40% | -16.04% | -79.40% | Upgrade
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| EBITDA | 247,646 | 237,534 | 212,140 | 157,528 | 51,030 | -1,115 | Upgrade
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| EBITDA Margin | - | 34.96% | 34.30% | 32.61% | 18.51% | -0.65% | Upgrade
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| D&A For EBITDA | 70,102 | 65,422 | 46,702 | 46,327 | 44,103 | 45,899 | Upgrade
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| EBIT | 177,544 | 172,112 | 165,438 | 111,201 | 6,927 | -47,014 | Upgrade
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| EBIT Margin | - | 25.33% | 26.75% | 23.02% | 2.51% | -27.56% | Upgrade
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| Effective Tax Rate | - | 28.47% | 27.58% | 27.93% | 31.04% | - | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.