Oriental Land Co., Ltd.
TSE:4661.T
3840 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 618,493 | 483,123 | 275,728 | 170,581 | 464,450 | 525,622 | 479,280 | 477,748 | 465,353 | 466,291 | 473,572 | 395,526 | 360,060 | 356,180 | 371,414 | 389,242 | 342,421 | 344,082 | 332,885 | 331,094 |
Cost of Revenue
| 368,976 | 296,895 | 209,983 | 169,678 | 300,601 | 326,283 | 302,771 | 299,543 | 294,217 | 295,924 | 301,068 | 265,946 | 248,456 | 255,088 | 272,530 | 286,150 | 277,873 | 276,855 | 269,680 | 264,989 |
Gross Profit
| 249,517 | 186,228 | 65,745 | 903 | 163,849 | 199,339 | 176,509 | 178,205 | 171,136 | 170,367 | 172,504 | 129,580 | 111,604 | 101,092 | 98,884 | 103,092 | 64,548 | 67,227 | 63,205 | 66,105 |
Gross Profit Ratio
| 0.403 | 0.385 | 0.238 | 0.005 | 0.353 | 0.379 | 0.368 | 0.373 | 0.368 | 0.365 | 0.364 | 0.328 | 0.31 | 0.284 | 0.266 | 0.265 | 0.189 | 0.195 | 0.19 | 0.2 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 84,079 | 75,027 | 58,011 | 42,130 | 66,986 | 70,061 | 66,223 | 65,052 | 63,779 | 59,762 | 58,012 | 42,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -315 | 379 | 2,044 | -2,306 | 318 | -223 | 72 | 113 | 246 | -177 | 626 | 86 | 873 | 1,025 | 886 | 787 | 287 | 167 | 1,148 | 1,451 |
Operating Expenses
| 84,079 | 75,027 | 58,011 | 46,891 | 66,986 | 70,061 | 66,223 | 65,052 | 63,778 | 59,762 | 58,012 | 48,113 | 44,680 | 47,428 | 56,960 | 62,995 | 33,403 | 33,510 | 32,600 | 31,543 |
Operating Income
| 165,438 | 111,199 | 7,733 | -45,989 | 96,862 | 129,278 | 110,285 | 113,152 | 107,357 | 110,605 | 114,491 | 81,467 | 66,924 | 53,664 | 41,924 | 40,097 | 31,145 | 33,717 | 30,605 | 34,562 |
Operating Income Ratio
| 0.267 | 0.23 | 0.028 | -0.27 | 0.209 | 0.246 | 0.23 | 0.237 | 0.231 | 0.237 | 0.242 | 0.206 | 0.186 | 0.151 | 0.113 | 0.103 | 0.091 | 0.098 | 0.092 | 0.104 |
Total Other Income Expenses Net
| 567 | 827 | 4,771 | -20,789 | -7,730 | 161 | 2,712 | 1,459 | 1,778 | -119 | -1,821 | -600 | -11,635 | -15,579 | -4,145 | -5,257 | -5,671 | -4,854 | -4,158 | -4,115 |
Income Before Tax
| 166,005 | 112,028 | 11,699 | -67,804 | 89,133 | 129,439 | 112,997 | 114,611 | 109,135 | 110,486 | 112,671 | 80,867 | 55,289 | 38,085 | 37,779 | 34,840 | 25,474 | 28,863 | 26,447 | 30,447 |
Income Before Tax Ratio
| 0.268 | 0.232 | 0.042 | -0.397 | 0.192 | 0.246 | 0.236 | 0.24 | 0.235 | 0.237 | 0.238 | 0.204 | 0.154 | 0.107 | 0.102 | 0.09 | 0.074 | 0.084 | 0.079 | 0.092 |
Income Tax Expense
| 45,779 | 31,294 | 3,631 | -13,613 | 26,916 | 39,153 | 31,805 | 32,237 | 35,206 | 38,422 | 42,099 | 29,382 | 23,183 | 15,188 | 12,353 | 16,878 | 10,739 | 12,545 | 10,737 | 13,221 |
Net Income
| 120,225 | 80,734 | 8,067 | -54,190 | 62,217 | 90,286 | 81,191 | 82,374 | 73,928 | 72,063 | 70,571 | 51,484 | 32,113 | 22,907 | 25,427 | 18,089 | 14,730 | 16,309 | 15,703 | 17,224 |
Net Income Ratio
| 0.194 | 0.167 | 0.029 | -0.318 | 0.134 | 0.172 | 0.169 | 0.172 | 0.159 | 0.155 | 0.149 | 0.13 | 0.089 | 0.064 | 0.068 | 0.046 | 0.043 | 0.047 | 0.047 | 0.052 |
EPS
| 73.39 | 49.29 | 4.93 | -33.1 | 37.84 | 55.14 | 49.34 | 49.68 | 44.25 | 43.14 | 42.27 | 30.85 | 19.25 | 13.26 | 14.01 | 9.84 | 7.74 | 8.14 | 8.56 | 8.56 |
EPS Diluted
| 72.12 | 48.48 | 4.79 | -33.1 | 36.66 | 55.14 | 47.3 | 47.99 | 42.98 | 41.72 | 40.75 | 29.04 | 18.64 | 13.26 | 14.01 | 9.84 | 7.74 | 8.14 | 8.56 | 8.56 |
EBITDA
| 212,140 | 158,399 | 54,053 | -2,275 | 137,363 | 167,770 | 148,957 | 152,931 | 145,186 | 146,356 | 153,285 | 118,541 | 110,037 | 97,182 | 89,650 | 93,271 | 76,021 | 78,281 | 75,143 | 80,513 |
EBITDA Ratio
| 0.343 | 0.328 | 0.196 | -0.013 | 0.296 | 0.319 | 0.311 | 0.32 | 0.312 | 0.314 | 0.324 | 0.3 | 0.306 | 0.273 | 0.241 | 0.24 | 0.222 | 0.228 | 0.226 | 0.243 |