Oriental Land Co., Ltd.
Symbol: 4661.T
JPX
4631
JPYMarktpreis heute
59.3632
P/E-Verhältnis
0.5167
PEG-Verhältnis
7.59T
MRK Kapital
- 0.00%
DIV Rendite
Oriental Land Co., Ltd. (4661-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1393709 | 397014 | 298228 | 234867 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 436953 | 111977 | 84994 | 34997 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 115271 | 28853 | 22077 | 15580 | ||||||||||||||||||||
balance-sheet.row.inventory | 96717 | 19500 | 23010 | 14954 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 27360 | 6855 | 5626 | 6009 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1633057 | 452222 | 348941 | 271410 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3126893 | 797604 | 771518 | 720241 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 65306 | 15882 | 17492 | 18329 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 65306 | 15882 | 17492 | 18329 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 317181 | 68878 | 65500 | 60323 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -244655 | 3648 | 2967 | 16580 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 265284 | 16981 | -1 | -1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3530009 | 902993 | 857476 | 815472 | ||||||||||||||||||||
balance-sheet.row.other-assets | 3 | 0 | 2 | 2 | ||||||||||||||||||||
balance-sheet.row.total-assets | 5163069 | 1355215 | 1206419 | 1086884 | ||||||||||||||||||||
balance-sheet.row.account-payables | 74872 | 23761 | 20305 | 12164 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 235608 | 67701 | 35557 | 5246 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 98688 | 37943 | 18355 | 2578 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 693597 | 141252 | 205407 | 237401 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4429 | -7784 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7918 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 369921 | 118217 | 59677 | 40429 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 762984 | 158668 | 215481 | 245321 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 285 | 4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1541432 | 405649 | 376730 | 330568 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 835394 | 0 | 815028 | 743517 | ||||||||||||||||||||
balance-sheet.row.common-stock | 252804 | 63201 | 63201 | 63201 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3250717 | 853295 | 748481 | 678566 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101442 | 28346 | 14661 | 12799 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -818723 | 4721 | -811682 | -741767 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3621634 | 949563 | 829689 | 756316 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5163069 | 1355215 | 1206419 | 1086884 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 3621634 | 949563 | 829689 | 756316 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5163069 | - | - | - | ||||||||||||||||||||
Total Investments | 588348 | 180855 | 50936 | 46334 | ||||||||||||||||||||
balance-sheet.row.total-debt | 929205 | 208953 | 240964 | 242647 | ||||||||||||||||||||
balance-sheet.row.net-debt | -27551 | -76084 | 27730 | 42777 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 120225 | 112028 | 11699 | -67804 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34798 | 46327 | 44103 | 45899 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -609 | 13857 | -10405 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6524 | -2119 | -5008 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -8057 | 5363 | -1441 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 7713 | 970 | -5260 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 6259 | 9643 | 1304 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -120225 | 9983 | -15057 | 8476 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 69596 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -93205 | -105201 | -116949 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4688 | -6363 | -5342 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -556488 | -343548 | -111452 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 505488 | 305375 | 67999 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4467 | 10753 | 5006 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -144426 | -138984 | -160738 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1682 | -30350 | -4580 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1575 | 1345 | 1314 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -142 | -1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10809 | -8511 | -11439 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -23 | 86591 | 103430 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10939 | 48933 | 88724 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 110305 | 12364 | -35449 | -95847 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 671714 | 142232 | 129868 | 165317 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 561409 | 129868 | 165317 | 261164 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 69596 | 167729 | 54602 | -23834 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -93205 | -105201 | -116949 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 69596 | 74524 | -50599 | -140783 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 618493 | 618493 | 483123 | 275728 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 368976 | 368976 | 296895 | 209983 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 249517 | 249517 | 186228 | 65745 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -31 | 0 | 379 | 2044 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 84079 | 84079 | 75027 | 58011 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 453055 | 453055 | 371922 | 267994 | ||||||||||||||||||||
income-statement-row.row.interest-income | 140 | 140 | 113 | 130 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 350 | 350 | 362 | 455 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 567 | 567 | 827 | 4771 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -31 | 0 | 379 | 2044 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 567 | 567 | 827 | 4771 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 350 | 350 | 362 | 455 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 23861.75 | 46702 | 46327 | 44103 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 178129 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 165437 | 165438 | 111199 | 7733 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 166005 | 166005 | 112028 | 11699 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 45779 | 45779 | 31294 | 3631 | ||||||||||||||||||||
income-statement-row.row.net-income | 120225 | 120225 | 80734 | 8067 |
Häufig gestellte Frage
Wie hoch ist die Oriental Land Co., Ltd. (4661.T) Gesamtvermögen?
Oriental Land Co., Ltd. (4661.T) Gesamtvermögen ist 1355215000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 334163000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.403.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 42.487.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.194.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.267.
Was ist der Oriental Land Co., Ltd. (4661.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 120225000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 208953000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 84079000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 285037000000.000.