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4661 Oriental Land

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  • 3033.0
  • -112.0-3.56%
20min DelayMarket Closed Apr 30 15:30 JST
5.46TMarket Cap40.11P/E (Static)

Oriental Land Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
10.53%247.4B
31.76%223.84B
174.84%169.88B
360.03%61.81B
-121.29%-23.77B
-34.72%111.65B
10.20%171.04B
1.97%155.21B
4.75%152.2B
-2.89%145.3B
Net profit before non-cash adjustment
4.56%173.57B
48.18%166.01B
857.59%112.03B
117.25%11.7B
-176.07%-67.8B
-31.14%89.13B
14.55%129.44B
-1.41%113B
5.02%114.61B
-1.22%109.14B
Total adjustment of non-cash items
-0.76%65.13B
12.26%65.63B
61.25%58.46B
-33.40%36.25B
98.06%54.44B
-30.65%27.49B
-6.98%39.64B
37.02%42.61B
-25.09%31.1B
0.47%41.52B
-Depreciation and amortization
40.08%65.42B
0.81%46.7B
5.04%46.33B
-3.91%44.1B
16.36%45.9B
3.23%39.45B
1.67%38.21B
-2.44%37.59B
6.34%38.53B
3.86%36.23B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--5.63B
----
----
----
----
----
-Share of associates
-39.89%-256M
-303.33%-183M
-81.25%90M
-1.03%480M
165.03%485M
-47.56%183M
420.18%349M
27.33%-109M
-2.04%-150M
-11.36%-147M
-Disposal profit
---241M
--0
44.29%-239M
---429M
--0
-47.83%-1.26B
61.92%-853M
-125.81%-2.24B
11.74%-992M
-23.38%-1.12B
-Net exchange gains and losses
----
----
----
--0
--0
-85.71%2M
200.00%14M
-153.85%-14M
273.33%26M
-134.09%-15M
-Other non-cash items
-98.94%202M
55.59%19.11B
255.42%12.28B
-426.35%-7.9B
122.24%2.42B
-669.30%-10.89B
-74.12%1.91B
217.05%7.39B
-196.01%-6.31B
-11.63%6.57B
Changes in working capital
211.58%8.7B
-1,179.97%-7.8B
-104.39%-609M
233.18%13.86B
-109.44%-10.41B
-353.21%-4.97B
590.50%1.96B
-106.16%-400M
221.38%6.49B
-145.73%-5.35B
-Change in receivables
73.56%-1.79B
-3.89%-6.78B
-207.88%-6.52B
57.69%-2.12B
-133.97%-5.01B
790.82%14.74B
-89.52%-2.13B
-116.39%-1.13B
786.11%6.87B
73.30%-1B
-Change in inventory
-330.62%-8.1B
143.58%3.51B
-250.23%-8.06B
472.17%5.36B
47.87%-1.44B
-525.89%-2.76B
187.35%649M
-450.37%-743M
-165.85%-135M
107.50%205M
-Change in payables
452.40%18B
-137.93%-5.11B
32.91%13.47B
377.41%10.13B
77.36%-3.65B
-522.97%-16.13B
252.82%3.81B
273.52%1.08B
88.11%-623M
-229.33%-5.24B
-Provision for loans, leases and other losses
1.90%590M
14.20%579M
5.19%507M
258.55%482M
62.65%-304M
-121.80%-814M
-194.59%-367M
2.11%388M
-44.69%380M
169.41%687M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-168.91%-960M
1.38%-357M
20.44%-362M
-31.12%-455M
-19.24%-347M
-41.26%-291M
0.48%-206M
1.43%-207M
3.23%-210M
62.78%-217M
Interest received (cash flow from operating activities)
137.99%1.87B
24.92%787M
0.16%630M
-6.40%629M
-32.19%672M
9.14%991M
-6.00%908M
-22.16%966M
7.17%1.24B
33.10%1.16B
Tax refund paid
-99.02%-52.92B
-1,000.12%-26.59B
67.26%-2.42B
-1,797.94%-7.38B
99.00%-389M
-6.11%-39.02B
-11.07%-36.77B
7.07%-33.1B
-0.82%-35.62B
20.44%-35.33B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-200.00%-1M
1M
0
0.00%-1M
0.00%-1M
-1M
0
-1M
Operating cash flow
-1.16%195.39B
17.85%197.67B
207.18%167.73B
329.09%54.6B
-132.50%-23.83B
-45.67%73.34B
9.86%134.97B
4.46%122.86B
6.04%117.61B
5.12%110.91B
Investing cash flow
Net PPE purchase and sale
-107.02%-100.05B
45.40%-48.33B
10.44%-88.52B
11.44%-98.84B
12.10%-111.61B
-61.60%-126.97B
-42.55%-78.57B
-14.36%-55.12B
-42.52%-48.2B
-20.93%-33.82B
Net intangibles purchase and sale
39.30%-2.65B
6.87%-4.37B
26.32%-4.69B
-19.11%-6.36B
27.40%-5.34B
-39.44%-7.36B
-98.01%-5.28B
-26.48%-2.67B
41.18%-2.11B
---3.58B
Net investment product transactions
-574.26%-150.4B
162.18%31.71B
-33.60%-51B
12.15%-38.17B
-127.79%-43.45B
421.14%156.36B
-465.61%-48.69B
-24.78%13.32B
121.85%17.7B
-126.96%-81.02B
Net changes in other investments
85.61%-41M
-28.96%-285M
-105.03%-221M
1,406.55%4.39B
77.45%-336M
47.18%-1.49B
-452.05%-2.82B
50.34%-511M
-209.94%-1.03B
93.06%-332M
Investing cash flow
-1,090.41%-253.14B
85.28%-21.27B
-3.92%-144.43B
13.53%-138.98B
-882.79%-160.74B
115.17%20.53B
-200.93%-135.36B
-33.75%-44.98B
71.68%-33.63B
-74.38%-118.75B
Financing cash flow
Net issuance payments of debt
279.16%57.35B
-1,803.09%-32.01B
-102.99%-1.68B
-43.11%56.24B
562.97%98.86B
-143.85%-21.35B
5,023.56%48.69B
-128.45%-989M
578.13%3.48B
2.94%-727M
Net common stock issuance
-3,438.53%-59.53B
13.21%1.78B
30.92%1.58B
-8.38%1.2B
106.76%1.31B
-1,958.13%-19.44B
105.47%1.05B
7.39%-19.12B
-3,553.01%-20.65B
--598M
Cash dividends paid
-60.60%-24.67B
-42.11%-15.36B
-27.00%-10.81B
25.60%-8.51B
20.80%-11.44B
-9.97%-14.44B
0.30%-13.13B
-13.45%-13.17B
0.47%-11.61B
-7.58%-11.67B
Net other fund-raising expenses
32.43%-25M
-60.87%-37M
-1,050.00%-23M
84.62%-2M
43.48%-13M
-360.00%-23M
91.67%-5M
-1,400.00%-60M
78.95%-4M
-103.91%-19M
Financing cash flow
41.10%-26.87B
-317.09%-45.63B
-122.36%-10.94B
-44.85%48.93B
260.57%88.72B
-250.97%-55.26B
209.76%36.6B
-15.83%-33.35B
-143.68%-28.79B
-6.37%-11.81B
Net cash flow
Beginning cash position
91.95%273.02B
9.52%142.23B
-21.44%129.87B
-36.70%165.32B
17.35%261.16B
19.43%222.55B
31.42%186.35B
63.67%141.8B
-18.48%86.64B
32.82%106.28B
Current changes in cash
-164.71%-84.62B
957.78%130.78B
134.88%12.36B
63.02%-35.45B
-348.23%-95.85B
6.62%38.61B
-18.68%36.22B
-19.31%44.53B
380.76%55.19B
-174.73%-19.66B
Effect of exchange rate changes
----
----
----
--0
--0
--0
-200.00%-14M
153.85%14M
-273.33%-26M
134.09%15M
Cash adjustments other than cash changes
---1M
----
----
----
--1M
----
----
200.00%1M
---1M
----
End cash Position
-31.00%188.39B
91.95%273.02B
9.52%142.23B
-21.44%129.87B
-36.70%165.32B
17.35%261.16B
19.43%222.55B
31.42%186.35B
63.67%141.8B
-18.48%86.64B
Free cash flow
-36.07%92.69B
94.54%144.98B
247.28%74.52B
64.06%-50.6B
-130.81%-140.78B
-219.31%-61B
-21.44%51.12B
-3.32%65.07B
-8.41%67.31B
-5.22%73.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 10.53%247.4B31.76%223.84B174.84%169.88B360.03%61.81B-121.29%-23.77B-34.72%111.65B10.20%171.04B1.97%155.21B4.75%152.2B-2.89%145.3B
Net profit before non-cash adjustment 4.56%173.57B48.18%166.01B857.59%112.03B117.25%11.7B-176.07%-67.8B-31.14%89.13B14.55%129.44B-1.41%113B5.02%114.61B-1.22%109.14B
Total adjustment of non-cash items -0.76%65.13B12.26%65.63B61.25%58.46B-33.40%36.25B98.06%54.44B-30.65%27.49B-6.98%39.64B37.02%42.61B-25.09%31.1B0.47%41.52B
-Depreciation and amortization 40.08%65.42B0.81%46.7B5.04%46.33B-3.91%44.1B16.36%45.9B3.23%39.45B1.67%38.21B-2.44%37.59B6.34%38.53B3.86%36.23B
-Reversal of impairment losses recognized in profit and loss ------------------5.63B--------------------
-Share of associates -39.89%-256M-303.33%-183M-81.25%90M-1.03%480M165.03%485M-47.56%183M420.18%349M27.33%-109M-2.04%-150M-11.36%-147M
-Disposal profit ---241M--044.29%-239M---429M--0-47.83%-1.26B61.92%-853M-125.81%-2.24B11.74%-992M-23.38%-1.12B
-Net exchange gains and losses --------------0--0-85.71%2M200.00%14M-153.85%-14M273.33%26M-134.09%-15M
-Other non-cash items -98.94%202M55.59%19.11B255.42%12.28B-426.35%-7.9B122.24%2.42B-669.30%-10.89B-74.12%1.91B217.05%7.39B-196.01%-6.31B-11.63%6.57B
Changes in working capital 211.58%8.7B-1,179.97%-7.8B-104.39%-609M233.18%13.86B-109.44%-10.41B-353.21%-4.97B590.50%1.96B-106.16%-400M221.38%6.49B-145.73%-5.35B
-Change in receivables 73.56%-1.79B-3.89%-6.78B-207.88%-6.52B57.69%-2.12B-133.97%-5.01B790.82%14.74B-89.52%-2.13B-116.39%-1.13B786.11%6.87B73.30%-1B
-Change in inventory -330.62%-8.1B143.58%3.51B-250.23%-8.06B472.17%5.36B47.87%-1.44B-525.89%-2.76B187.35%649M-450.37%-743M-165.85%-135M107.50%205M
-Change in payables 452.40%18B-137.93%-5.11B32.91%13.47B377.41%10.13B77.36%-3.65B-522.97%-16.13B252.82%3.81B273.52%1.08B88.11%-623M-229.33%-5.24B
-Provision for loans, leases and other losses 1.90%590M14.20%579M5.19%507M258.55%482M62.65%-304M-121.80%-814M-194.59%-367M2.11%388M-44.69%380M169.41%687M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -168.91%-960M1.38%-357M20.44%-362M-31.12%-455M-19.24%-347M-41.26%-291M0.48%-206M1.43%-207M3.23%-210M62.78%-217M
Interest received (cash flow from operating activities) 137.99%1.87B24.92%787M0.16%630M-6.40%629M-32.19%672M9.14%991M-6.00%908M-22.16%966M7.17%1.24B33.10%1.16B
Tax refund paid -99.02%-52.92B-1,000.12%-26.59B67.26%-2.42B-1,797.94%-7.38B99.00%-389M-6.11%-39.02B-11.07%-36.77B7.07%-33.1B-0.82%-35.62B20.44%-35.33B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-200.00%-1M1M00.00%-1M0.00%-1M-1M0-1M
Operating cash flow -1.16%195.39B17.85%197.67B207.18%167.73B329.09%54.6B-132.50%-23.83B-45.67%73.34B9.86%134.97B4.46%122.86B6.04%117.61B5.12%110.91B
Investing cash flow
Net PPE purchase and sale -107.02%-100.05B45.40%-48.33B10.44%-88.52B11.44%-98.84B12.10%-111.61B-61.60%-126.97B-42.55%-78.57B-14.36%-55.12B-42.52%-48.2B-20.93%-33.82B
Net intangibles purchase and sale 39.30%-2.65B6.87%-4.37B26.32%-4.69B-19.11%-6.36B27.40%-5.34B-39.44%-7.36B-98.01%-5.28B-26.48%-2.67B41.18%-2.11B---3.58B
Net investment product transactions -574.26%-150.4B162.18%31.71B-33.60%-51B12.15%-38.17B-127.79%-43.45B421.14%156.36B-465.61%-48.69B-24.78%13.32B121.85%17.7B-126.96%-81.02B
Net changes in other investments 85.61%-41M-28.96%-285M-105.03%-221M1,406.55%4.39B77.45%-336M47.18%-1.49B-452.05%-2.82B50.34%-511M-209.94%-1.03B93.06%-332M
Investing cash flow -1,090.41%-253.14B85.28%-21.27B-3.92%-144.43B13.53%-138.98B-882.79%-160.74B115.17%20.53B-200.93%-135.36B-33.75%-44.98B71.68%-33.63B-74.38%-118.75B
Financing cash flow
Net issuance payments of debt 279.16%57.35B-1,803.09%-32.01B-102.99%-1.68B-43.11%56.24B562.97%98.86B-143.85%-21.35B5,023.56%48.69B-128.45%-989M578.13%3.48B2.94%-727M
Net common stock issuance -3,438.53%-59.53B13.21%1.78B30.92%1.58B-8.38%1.2B106.76%1.31B-1,958.13%-19.44B105.47%1.05B7.39%-19.12B-3,553.01%-20.65B--598M
Cash dividends paid -60.60%-24.67B-42.11%-15.36B-27.00%-10.81B25.60%-8.51B20.80%-11.44B-9.97%-14.44B0.30%-13.13B-13.45%-13.17B0.47%-11.61B-7.58%-11.67B
Net other fund-raising expenses 32.43%-25M-60.87%-37M-1,050.00%-23M84.62%-2M43.48%-13M-360.00%-23M91.67%-5M-1,400.00%-60M78.95%-4M-103.91%-19M
Financing cash flow 41.10%-26.87B-317.09%-45.63B-122.36%-10.94B-44.85%48.93B260.57%88.72B-250.97%-55.26B209.76%36.6B-15.83%-33.35B-143.68%-28.79B-6.37%-11.81B
Net cash flow
Beginning cash position 91.95%273.02B9.52%142.23B-21.44%129.87B-36.70%165.32B17.35%261.16B19.43%222.55B31.42%186.35B63.67%141.8B-18.48%86.64B32.82%106.28B
Current changes in cash -164.71%-84.62B957.78%130.78B134.88%12.36B63.02%-35.45B-348.23%-95.85B6.62%38.61B-18.68%36.22B-19.31%44.53B380.76%55.19B-174.73%-19.66B
Effect of exchange rate changes --------------0--0--0-200.00%-14M153.85%14M-273.33%-26M134.09%15M
Cash adjustments other than cash changes ---1M--------------1M--------200.00%1M---1M----
End cash Position -31.00%188.39B91.95%273.02B9.52%142.23B-21.44%129.87B-36.70%165.32B17.35%261.16B19.43%222.55B31.42%186.35B63.67%141.8B-18.48%86.64B
Free cash flow -36.07%92.69B94.54%144.98B247.28%74.52B64.06%-50.6B-130.81%-140.78B-219.31%-61B-21.44%51.12B-3.32%65.07B-8.41%67.31B-5.22%73.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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