Oriental Land Co., Ltd. (4661.T) - Quarterly Income Statement

Home
4661.T
Financials

3840 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	148,846	148,421	152,217	181,946	143,726	140,604	132,098	146,982	105,877	98,166	85,415	92,745	47,747	49,821	33,468	77,964	52,985	6,164	74,245	141,777	127,876	120,552	125,981	148,950	129,945	120,746	114,784	131,913	122,709	109,874	117,180	133,033	120,557	106,978	110,901	132,415	118,743	103,294	114,191	129,374	118,490	104,236	107,350	136,184	122,976	107,062	90,408	116,731	100,923	87,464	90,281	121,655	99,573	48,551	61,581	114,897	94,514	85,187	85,319	111,475	97,481	77,138	88,778	119,386	100,397
Cost of Revenue Numbers are in millions	94,450	91,179	103,720	97,333	85,181	82,742	85,937	80,468	67,420	63,070	59,936	59,697	44,700	45,650	47,691	59,383	49,641	12,963	62,715	84,599	81,018	72,269	85,540	86,225	80,035	74,483	80,572	78,006	75,151	69,042	79,170	78,430	73,557	68,386	77,350	77,072	73,701	66,094	78,095	77,288	74,700	65,841	78,232	79,162	76,156	67,518	69,346	70,514	66,666	59,420	67,590	73,165	64,990	42,711	55,542	71,902	67,041	60,602	68,994	73,047	68,417	62,072	74,813	77,619	70,950
Gross Profit Numbers are in millions	54,396	57,242	48,497	84,613	58,545	57,862	46,161	66,514	38,457	35,096	25,479	33,048	3,047	4,171	-14,223	18,581	3,344	-6,799	11,530	57,178	46,858	48,283	40,441	62,725	49,910	46,263	34,212	53,907	47,558	40,832	38,010	54,603	47,000	38,592	33,551	55,343	45,042	37,200	36,096	52,086	43,790	38,395	29,118	57,022	46,820	39,544	21,062	46,217	34,257	28,044	22,691	48,490	34,583	5,840	6,039	42,995	27,473	24,585	16,325	38,428	29,064	15,066	13,965	41,767	29,447
Gross Profit Ratio Numbers are in millions	0.365	0.386	0.319	0.465	0.407	0.412	0.349	0.453	0.363	0.358	0.298	0.356	0.064	0.084	-0.425	0.238	0.063	-1.103	0.155	0.403	0.366	0.401	0.321	0.421	0.384	0.383	0.298	0.409	0.388	0.372	0.324	0.41	0.39	0.361	0.303	0.418	0.379	0.36	0.316	0.403	0.37	0.368	0.271	0.419	0.381	0.369	0.233	0.396	0.339	0.321	0.251	0.399	0.347	0.12	0.098	0.374	0.291	0.289	0.191	0.345	0.298	0.195	0.157	0.35	0.293
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24,533	23,906	24,727	20,017	20,153	19,182	20,613	18,871	17,597	18,032	16,129	15,284	13,594	13,117	7,164	14,243	11,880	8,843	15,707	17,078	17,856	16,345	17,906	17,865	17,858	16,432	17,326	16,644	16,485	15,768	16,967	15,764	16,523	15,798	18,342	15,342	15,481	14,613	16,859	14,687	14,595	13,621	15,704	14,404	14,224	13,680	7,664	11,924	12,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	0	-284	-29	-14	12	171	12	39	157	-94	1,085	441	612	-659	-1,214	-656	223	-38	-50	58	348	-440	44	38	135	7	-35	20	80	75	-4	-68	110	172	-16	11	79	-543	13	95	258	298	-6	257	77	-81	-515	405	277	-23	206	389	301	101	177	340	406	137	151	314	288	42	71	314
Operating Expenses Numbers are in millions	24,533	23,906	24,727	20,017	20,153	19,182	20,613	18,855	17,527	18,032	16,129	15,284	13,594	13,004	11,925	14,243	11,880	8,843	15,707	17,078	17,856	16,345	17,906	17,865	17,858	16,432	17,326	16,644	16,485	15,768	16,967	15,764	16,523	15,798	18,342	15,342	15,481	14,613	16,859	14,687	14,595	13,621	15,704	14,404	14,224	13,680	12,969	11,924	12,014	11,206	12,619	12,055	11,125	8,881	10,758	12,335	12,776	11,559	14,142	14,566	14,326	13,925	16,150	15,848	17,424
Operating Income Numbers are in millions	29,863	33,336	23,770	64,596	38,391	38,680	25,548	47,658	20,931	17,062	9,350	17,763	-10,548	-8,832	-26,149	4,338	-8,537	-15,641	-4,176	40,099	29,003	31,936	22,535	44,861	32,052	29,830	16,886	37,263	31,073	25,063	21,044	38,839	30,476	22,793	15,209	40,001	29,561	22,586	19,238	37,399	29,194	24,774	13,415	42,617	32,596	25,863	8,094	34,292	22,243	16,838	10,072	36,435	23,458	-3,041	-4,719	30,660	14,697	13,026	2,183	23,862	14,738	1,141	-2,185	25,919	12,023
Operating Income Ratio Numbers are in millions	0.201	0.225	0.156	0.355	0.267	0.275	0.193	0.324	0.198	0.174	0.109	0.192	-0.221	-0.177	-0.781	0.056	-0.161	-2.537	-0.056	0.283	0.227	0.265	0.179	0.301	0.247	0.247	0.147	0.282	0.253	0.228	0.18	0.292	0.253	0.213	0.137	0.302	0.249	0.219	0.168	0.289	0.246	0.238	0.125	0.313	0.265	0.242	0.09	0.294	0.22	0.193	0.112	0.299	0.236	-0.063	-0.077	0.267	0.156	0.153	0.026	0.214	0.151	0.015	-0.025	0.217	0.12
Total Other Income Expenses Net Numbers are in millions	52	962	-264	158	296	377	96	142	152	437	2,472	1,078	434	562	-6,471	-1,444	6,940	-20,840	-9,049	180	314	825	-429	-135	116	609	44	1,646	362	660	40	322	358	739	458	389	251	680	-1,423	295	387	622	-1,022	73	-1,071	199	-558	-22	110	-130	-1,421	-4,409	-1,896	-3,909	-11,668	-1,858	-298	-1,755	-1,136	-2,602	-148	-260	-3,076	-836	-1,015
Income Before Tax Numbers are in millions	29,915	34,298	23,506	64,754	38,687	39,058	25,644	47,800	21,083	17,501	11,714	18,583	-10,327	-8,271	-32,620	2,894	-1,597	-36,481	-13,225	40,280	29,316	32,762	22,106	44,725	32,168	30,440	16,929	38,909	31,436	25,723	21,083	39,161	30,834	23,533	15,667	40,389	29,813	23,266	17,814	37,695	29,581	25,396	12,393	42,690	31,525	26,063	7,536	34,270	22,353	16,708	8,651	32,026	21,562	-6,950	-16,387	28,802	14,399	11,271	1,047	21,260	14,590	881	-5,261	25,083	11,008
Income Before Tax Ratio Numbers are in millions	0.201	0.231	0.154	0.356	0.269	0.278	0.194	0.325	0.199	0.178	0.137	0.2	-0.216	-0.166	-0.975	0.037	-0.03	-5.918	-0.178	0.284	0.229	0.272	0.175	0.3	0.248	0.252	0.147	0.295	0.256	0.234	0.18	0.294	0.256	0.22	0.141	0.305	0.251	0.225	0.156	0.291	0.25	0.244	0.115	0.313	0.256	0.243	0.083	0.294	0.221	0.191	0.096	0.263	0.217	-0.143	-0.266	0.251	0.152	0.132	0.012	0.191	0.15	0.011	-0.059	0.21	0.11
Income Tax Expense Numbers are in millions	8,843	9,847	3,112	19,471	11,578	11,618	4,972	14,197	6,729	5,396	2,494	5,543	-2,194	-2,212	-7,158	1,527	3,628	-11,610	-4,449	12,372	9,155	9,838	6,180	13,735	9,940	9,298	5,189	11,942	9,887	4,787	4,028	11,957	9,014	7,238	5,039	13,031	9,406	7,730	6,602	13,171	10,392	8,257	4,837	15,621	11,854	9,787	2,919	12,938	8,476	5,049	3,618	13,625	9,085	-3,145	-6,019	11,601	4,549	5,055	918	5,531	5,483	421	650	10,003	4,259
Net Income Numbers are in millions	21,072	24,451	20,394	45,282	27,110	27,439	20,672	33,603	14,354	12,105	9,219	13,039	-8,132	-6,059	-25,462	1,367	-5,224	-24,871	-8,775	27,908	20,161	22,923	15,926	30,991	22,227	21,142	11,739	26,967	21,550	20,935	17,055	27,204	21,820	16,295	10,628	27,358	20,406	15,536	11,211	24,524	19,190	17,138	7,556	27,068	19,671	16,276	4,616	21,332	13,878	11,658	5,034	18,404	12,478	-3,803	-10,365	17,203	9,853	6,216	131	15,729	9,106	460	-5,810	15,093	6,750
Net Income Ratio Numbers are in millions	0.142	0.165	0.134	0.249	0.189	0.195	0.156	0.229	0.136	0.123	0.108	0.141	-0.17	-0.122	-0.761	0.018	-0.099	-4.035	-0.118	0.197	0.158	0.19	0.126	0.208	0.171	0.175	0.102	0.204	0.176	0.191	0.146	0.204	0.181	0.152	0.096	0.207	0.172	0.15	0.098	0.19	0.162	0.164	0.07	0.199	0.16	0.152	0.051	0.183	0.138	0.133	0.056	0.151	0.125	-0.078	-0.168	0.15	0.104	0.073	0.002	0.141	0.093	0.006	-0.065	0.126	0.067
EPS Numbers are in millions	16.55	14.92	12.45	27.64	16.55	16.75	12.62	20.52	8.76	7.39	5.63	7.96	-4.97	-3.7	-15.55	4.17	-3.19	-15.19	-5.36	85.25	61.32	13.94	48.44	94.26	67.62	12.86	35.71	82.04	64.8	12.67	51.28	81.8	65.61	9.8	31.96	82.26	61.08	9.3	33.56	73.4	57.45	10.26	22.62	81.04	58.91	9.75	13.82	63.89	41.59	6.99	15.08	55.15	37.4	-2.32	-6.33	9.95	5.7	3.6	0.38	9.07	5.25	0.27	-3.55	7.54	3.37
EPS Diluted Numbers are in millions	16.25	14.92	12.25	27.03	16.25	16.45	12.41	20.13	8.63	7.28	5.62	7.96	-4.97	-3.7	-15.55	4.17	-3.19	-15.19	-5.36	85.25	61.32	13.49	48.44	94.26	67.62	12.54	35.71	82.04	64.8	12.15	51.28	81.8	65.61	9.47	31.96	82.26	61.08	9.04	33.56	73.4	57.45	9.93	22.62	81.04	58.91	9.4	13.82	63.89	41.59	6.58	15.08	55.15	37.4	-2.32	-6.33	9.95	5.7	3.6	0.38	9.07	5.25	0.27	-3.55	7.54	3.37
EBITDA Numbers are in millions	30,479	962	35,674	64,820	38,543	39,092	25,688	47,878	20,964	17,542	9,210	18,929	-10,208	-7,981	-26,894	3,247	-9,275	-15,252	-4,256	40,307	29,118	32,747	22,188	45,056	31,917	30,395	16,927	37,572	31,187	25,685	21,186	39,151	30,567	23,500	15,550	40,390	29,782	23,235	18,848	37,753	29,420	25,451	13,867	42,906	32,975	26,356	8,127	34,287	22,763	17,233	10,154	36,739	23,909	-2,709	6,258	41,590	25,610	23,722	13,820	35,585	26,783	13,460	12,923	39,409	12,572
EBITDA Ratio Numbers are in millions	0.205	0.006	0.234	0.356	0.268	0.278	0.194	0.326	0.198	0.179	0.108	0.204	-0.214	-0.16	-0.804	0.042	-0.175	-2.474	-0.057	0.284	0.228	0.272	0.176	0.302	0.246	0.252	0.147	0.285	0.254	0.234	0.181	0.294	0.254	0.22	0.14	0.305	0.251	0.225	0.165	0.292	0.248	0.244	0.129	0.315	0.268	0.246	0.09	0.294	0.226	0.197	0.112	0.302	0.24	-0.056	0.102	0.362	0.271	0.278	0.162	0.319	0.275	0.174	0.146	0.33	0.125

Oriental Land Co., Ltd.

TSE:4661.T Add to watchlist

TSE:4661.T