Oriental Land Co. Ltd. (OLCLY)

AI Score

Unlock

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	148.42B	152.22B	181.95B	143.73B	140.6B	132.1B	146.98B	105.88B	98.17B	85.42B	92.75B	47.75B	49.82B	33.47B	77.96B	52.98B	6.16B	74.25B	141.78B	127.88B	120.55B	125.98B	148.95B	129.94B	120.75B	114.78B	131.91B	122.71B	109.87B	117.18B	133.03B	120.56B	106.98B	110.9B	132.41B	118.74B	103.29B
Cost of Revenue	91.18B	103.72B	97.33B	85.18B	82.74B	85.94B	80.47B	67.42B	63.07B	59.94B	59.7B	44.7B	45.65B	47.69B	59.38B	49.64B	12.96B	62.72B	84.6B	81.02B	72.27B	85.54B	86.22B	80.03B	74.48B	80.57B	78.01B	75.15B	69.04B	79.17B	78.43B	73.56B	68.39B	77.35B	77.07B	73.7B	66.09B
Gross Profit	57.24B	48.5B	84.61B	58.55B	57.86B	46.16B	66.51B	38.46B	35.1B	25.48B	33.05B	3.05B	4.17B	-14.22B	18.58B	3.34B	-6.8B	11.53B	57.18B	46.86B	48.28B	40.44B	62.73B	49.91B	46.26B	34.21B	53.91B	47.56B	40.83B	38.01B	54.6B	47B	38.59B	33.55B	55.34B	45.04B	37.2B
Operating Income	33.34B	23.77B	64.6B	38.39B	38.68B	25.55B	47.66B	20.93B	17.06B	9.35B	17.76B	-10.55B	-8.83B	-26.15B	4.34B	-8.54B	-15.64B	-4.18B	40.1B	29B	31.94B	22.54B	44.86B	32.05B	29.83B	16.89B	37.26B	31.07B	25.06B	21.04B	38.84B	30.48B	22.79B	15.21B	40B	29.56B	22.59B
Interest Income	76M	39M	35M	34M	32M	35M	24M	18M	36M	39M	22M	46M	23M	21M	18M	15M	13M	31M	48M	43M	40M	39M	36M	35M	36M	37M	41M	47M	45M	45M	59M	102M	133M	154M	154M	142M	125M
Pretax Income	34.3B	23.51B	64.75B	38.69B	39.06B	25.64B	47.8B	21.08B	17.5B	11.71B	18.58B	-10.33B	-8.27B	-32.62B	2.89B	-1.6B	-36.48B	-13.22B	40.28B	29.32B	32.76B	22.11B	44.73B	32.17B	30.44B	16.93B	38.91B	31.44B	25.72B	21.08B	39.16B	30.83B	23.53B	15.67B	40.39B	29.81B	23.27B
Net Income	24.45B	20.39B	45.28B	27.11B	27.44B	20.67B	33.6B	14.35B	12.11B	9.22B	13.04B	-8.13B	-6.06B	-25.46B	1.37B	-5.22B	-24.87B	-8.78B	27.91B	20.16B	22.92B	15.93B	30.99B	22.23B	21.14B	11.74B	26.97B	21.55B	20.93B	17.05B	27.2B	21.82B	16.3B	10.63B	27.36B	20.41B	15.54B
Selling & General & Admin	23.91B	24.73B	20.02B	20.15B	19.18B	20.61B	18.87B	17.6B	18.03B	16.13B	15.28B	13.59B	13.12B	7.16B	14.24B	11.88B	8.84B	15.71B	17.08B	17.86B	16.34B	17.91B	17.86B	17.86B	16.43B	17.33B	16.64B	16.48B	15.77B	16.97B	15.76B	16.52B	15.8B	18.34B	15.34B	15.48B	14.61B
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	n/a	-284M	-29M	-14M	12M	171M	12M	39M	157M	-94M	1.08B	441M	612M	-659M	-1.21B	-656M	223M	-38M	-50M	58M	348M	-440M	44M	38M	135M	7M	-35M	20M	80M	75M	-4M	-68M	110M	172M	-16M	11M	79M
Operating Expenses	23.91B	24.73B	20.02B	20.15B	19.18B	20.61B	18.86B	17.53B	18.03B	16.13B	15.28B	13.59B	13B	11.93B	14.24B	11.88B	8.84B	15.71B	17.08B	17.86B	16.34B	17.91B	17.86B	17.86B	16.43B	17.33B	16.64B	16.48B	15.77B	16.97B	15.76B	16.52B	15.8B	18.34B	15.34B	15.48B	14.61B
Interest Expense	81M	83M	89M	89M	89M	92M	90M	90M	90M	114M	104M	126M	111M	112M	112M	69M	60M	71M	74M	73M	73M	67M	52M	52M	51M	52M	52M	52M	52M	52M	52M	53M	53M	54M	54M	55M	54M
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	115.08B	128.45B	117.35B	105.33B	101.92B	106.55B	99.32B	84.95B	81.1B	76.06B	74.98B	58.29B	58.65B	59.62B	73.63B	61.52B	21.81B	78.42B	101.68B	98.87B	88.61B	103.45B	104.09B	97.89B	90.92B	97.9B	94.65B	91.64B	84.81B	96.14B	94.19B	90.08B	84.18B	95.69B	92.41B	89.18B	80.71B
Income Tax Expense	9.85B	3.11B	19.47B	11.58B	11.62B	4.97B	14.2B	6.73B	5.4B	2.49B	5.54B	-2.19B	-2.21B	-7.16B	1.53B	3.63B	-11.61B	-4.45B	12.37B	9.15B	9.84B	6.18B	13.73B	9.94B	9.3B	5.19B	11.94B	9.89B	4.79B	4.03B	11.96B	9.01B	7.24B	5.04B	13.03B	9.41B	7.73B
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)	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	0.83	-3.19	-15.19	-5.36	17.05	12.26	13.94	9.69	18.85	13.52	12.86	7.14	16.41	12.96	12.67	10.26	16.36	13.12	9.80	6.39	16.45	12.22	9.30
EPS (Diluted)	14.92	12.39	27.03	16.25	16.45	12.41	20.13	8.63	7.28	5.62	7.96	-4.97	-3.7	-15.55	0.83	-3.19	-15.19	-5.36	17.05	12.26	13.49	9.69	18.85	13.52	12.54	7.14	16.41	12.96	12.15	10.26	16.36	13.12	9.47	6.39	16.45	12.22	9.04
EBITDA	n/a	23.59B	64.84B	38.78B	50.26B	37.13B	58.68B	32.26B	28.09B	20.27B	28.98B	182.5M	2.42B	-26.89B	13.93B	-1.53B	-15.25B	-4.26B	49.65B	38.31B	41.49B	32.09B	54.26B	41.35B	39.23B	16.98B	38.96B	31.49B	25.77B	21.14B	39.21B	30.89B	23.59B	15.72B	40.44B	29.87B	23.32B
EBIT	33.34B	23.59B	64.84B	38.78B	39.15B	25.74B	47.89B	21.17B	17.59B	11.83B	18.69B	-10.2B	-8.16B	-32.51B	3.01B	-1.53B	-36.42B	-13.15B	40.35B	29.39B	32.84B	22.17B	44.78B	32.22B	30.49B	16.98B	38.96B	31.49B	25.77B	21.14B	39.21B	30.89B	23.59B	15.72B	40.44B	29.87B	23.32B
Depreciation & Amortization	-33.34B	11.9B	11.67B	152M	11.54B	12.07B	11.59B	11.33B	11.33B	11.15B	11.07B	10.89B	10.99B	11.47B	9.86B	10.11B	9.86B	9.86B	9.55B	9.31B	9.55B	9.55B	9.4B	9.3B	9.4B	41M	309M	114M	622M	142M	312M	91M	707M	341M	389M	221M	649M