Oriental Land Co. Ltd. (OLCLY)

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22.32

0.19 (0.86%)

At close: Apr 22, 2025, 3:58 PM

Oriental Land Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	626.31B	618.49B	598.37B	563.41B	525.56B	483.12B	436.44B	382.2B	324.07B	275.73B	223.78B	209B	214.24B	170.58B	211.36B	275.17B	350.06B	464.45B	516.19B	523.36B	525.43B	525.62B	514.42B	497.39B	490.15B	479.28B	481.68B	482.8B	480.64B	477.75B	471.47B	470.85B	469.04B	465.35B	468.64B	465.6B	465.35B
Cost of Revenue	377.41B	368.98B	351.19B	334.33B	316.57B	296.89B	270.89B	250.12B	227.4B	209.98B	197.74B	197.42B	202.37B	169.68B	184.7B	209.92B	241.29B	300.6B	323.43B	325.05B	324.07B	326.28B	321.31B	313.1B	308.21B	302.77B	301.37B	301.79B	300.2B	299.54B	297.72B	296.37B	296.51B	294.22B	294.96B	295.18B	296.18B
Gross Profit	248.9B	249.52B	247.18B	229.08B	208.99B	186.23B	165.55B	132.08B	96.67B	65.75B	26.04B	11.58B	11.87B	903M	26.66B	65.25B	108.77B	163.85B	192.76B	198.31B	201.36B	199.34B	193.11B	184.29B	181.94B	176.51B	180.31B	181B	180.44B	178.21B	173.75B	174.49B	172.53B	171.14B	173.68B	170.42B	169.17B
Operating Income	160.09B	165.44B	167.22B	150.28B	132.82B	111.2B	95B	65.11B	33.63B	7.73B	-27.77B	-41.19B	-39.18B	-45.99B	-24.02B	11.74B	49.28B	96.86B	123.57B	128.34B	131.38B	129.28B	123.63B	116.03B	115.05B	110.28B	114.44B	116.02B	115.42B	113.15B	107.32B	108.48B	107.56B	107.36B	111.39B	108.78B	108.42B
Interest Income	184M	140M	136M	125M	109M	113M	117M	115M	143M	130M	112M	108M	77M	67M	77M	107M	135M	162M	170M	158M	150M	146M	144M	149M	161M	170M	178M	196M	251M	339M	448M	543M	583M	575M	539M	498M	450M
Pretax Income	161.25B	166B	168.14B	151.19B	133.59B	112.03B	98.1B	68.88B	37.47B	11.7B	-32.63B	-48.32B	-39.59B	-67.8B	-48.41B	-11.02B	19.89B	89.13B	124.46B	128.91B	131.76B	129.44B	124.26B	118.45B	117.71B	113B	117.15B	117.4B	116.8B	114.61B	109.19B	110.42B	109.4B	109.14B	111.28B	108.59B	108.36B
Net Income	117.24B	120.22B	120.5B	108.82B	96.07B	80.73B	69.28B	48.72B	26.23B	8.07B	-26.61B	-38.29B	-35.38B	-54.19B	-37.5B	-10.96B	14.42B	62.22B	86.92B	90B	92.07B	90.29B	86.1B	82.08B	81.4B	81.19B	86.51B	86.74B	87.01B	82.37B	75.95B	76.1B	74.69B	73.93B	74.51B	71.68B	70.46B
Selling & General & Admin	88.8B	84.08B	79.97B	78.82B	76.26B	75.11B	70.63B	67.04B	63.04B	58.12B	49.16B	48.12B	46.4B	42.13B	50.67B	53.51B	59.48B	66.99B	69.19B	69.97B	69.97B	70.06B	69.48B	68.26B	66.89B	66.22B	65.86B	64.98B	65.02B	65.05B	66.43B	66B	64.96B	63.78B	62.3B	61.64B	60.75B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-327M	-315M	140M	181M	234M	379M	114M	1.19B	1.59B	2.04B	1.48B	-820M	-1.92B	-2.31B	-1.69B	-521M	193M	318M	-84M	10M	-10M	-223M	224M	145M	127M	72M	140M	171M	83M	113M	210M	198M	277M	246M	-469M	-440M	-356M
Operating Expenses	88.8B	84.08B	79.97B	78.8B	76.18B	75.03B	70.54B	66.97B	63.04B	58.01B	53.81B	52.77B	51.05B	46.89B	50.67B	53.51B	59.48B	66.99B	69.19B	69.97B	69.97B	70.06B	69.48B	68.26B	66.89B	66.22B	65.86B	64.98B	65.02B	65.05B	66.43B	66B	64.96B	63.78B	62.3B	61.64B	60.75B
Interest Expense	342M	350M	359M	360M	361M	362M	384M	398M	434M	455M	453M	461M	404M	353M	312M	274M	278M	291M	287M	265M	244M	222M	207M	207M	207M	208M	208M	208M	209M	210M	212M	214M	216M	217M	291M	363M	438M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	466.22B	453.06B	431.16B	413.13B	392.74B	371.92B	341.44B	317.1B	290.44B	267.99B	251.54B	250.19B	253.42B	216.57B	235.38B	263.43B	300.78B	367.59B	392.61B	395.02B	394.04B	396.34B	390.8B	381.36B	375.1B	368.99B	367.23B	366.78B	365.22B	364.6B	364.15B	362.37B	361.47B	358B	357.26B	356.82B	356.93B
Income Tax Expense	44.01B	45.78B	47.64B	42.37B	37.52B	31.29B	28.82B	20.16B	11.24B	3.63B	-6.02B	-10.04B	-4.21B	-13.61B	-10.9B	-59M	5.47B	26.92B	37.55B	38.91B	39.69B	39.15B	38.16B	36.37B	36.32B	31.8B	30.64B	30.66B	29.79B	32.24B	33.25B	34.32B	34.71B	35.21B	36.77B	36.91B	37.9B
Shares Outstanding (Basic)	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.63B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.66B	1.65B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.67B	1.67B
Shares Outstanding (Diluted)	1.64B	1.65B	1.68B	1.67B	1.67B	1.67B	1.67B	1.66B	1.66B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.7B	1.64B	1.64B	1.64B	1.69B	1.64B	1.64B	1.66B	1.72B	1.66B	1.66B	1.66B	1.72B	1.66B	1.66B	1.67B	1.72B
EPS (Basic)	71.56	73.39	73.56	66.44	58.65	49.29	42.30	29.74	16.01	4.92	-16.26	-23.39	-21.61	-33.1	-22.91	-6.69	8.76	37.89	52.94	54.74	56.00	54.92	52.37	49.93	49.37	49.18	52.30	52.25	52.41	49.54	45.67	45.76	44.86	44.36	44.68	42.91	42.18
EPS (Diluted)	70.59	72.12	72.14	65.24	57.62	48.45	41.66	29.49	15.89	4.91	-16.26	-23.39	-21.61	-33.1	-22.91	-6.69	8.76	37.44	52.49	54.29	55.55	54.60	52.05	49.61	49.05	48.66	51.78	51.73	51.89	49.21	45.34	45.43	44.53	44.10	44.42	42.65	41.92
EBITDA	127.21B	177.47B	191.01B	184.85B	178.34B	156.17B	139.3B	109.6B	77.52B	51.84B	4.68B	-10.36B	-12.07B	-29.74B	-7.1B	28.62B	68.46B	125.2B	161.55B	166.15B	169.19B	166.92B	151.82B	136.52B	126.66B	113.2B	117.36B	117.61B	117.01B	114.82B	109.41B	110.64B	109.62B	109.35B	112.48B	109.86B	109.7B
EBIT	160.54B	166.35B	168.5B	151.55B	133.95B	112.39B	98.48B	69.28B	37.91B	12.15B	-32.18B	-47.86B	-39.19B	-67.45B	-48.1B	-10.75B	20.17B	89.42B	124.75B	129.17B	132B	129.66B	124.47B	118.65B	117.92B	113.2B	117.36B	117.61B	117.01B	114.82B	109.41B	110.64B	109.62B	109.35B	111.57B	108.95B	108.79B
Depreciation & Amortization	-9.61B	35.27B	35.44B	35.36B	46.54B	46.33B	45.4B	44.88B	44.44B	44.1B	44.43B	43.22B	42.43B	41.3B	39.69B	39.38B	38.59B	38.28B	37.97B	37.82B	37.8B	37.65B	28.13B	19.05B	9.86B	1.09B	1.19B	1.19B	1.17B	1.25B	1.45B	1.53B	1.66B	1.6B	869M	834M	839M