Oriental Land Co., Ltd.
Symbole: OLCLY
PNK
28.27
USDPrix du marché aujourd'hui
60.3234
Ratio P/E
0.0034
Ratio PEG
46.32B
Cap MRK
- 0.00%
Rendement DIV
Oriental Land Co., Ltd. (OLCLY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 115273 | 28853 | 22077 | 15580 | ||||||||||||||||||||
balance-sheet.row.inventory | 96717 | 19500 | 23010 | 14954 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 27358 | 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 | 265285 | 16981 | -1 | -1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3530010 | 902993 | 857476 | 815472 | ||||||||||||||||||||
balance-sheet.row.other-assets | 2 | 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 | 762980 | 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 | 1541428 | 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 | -818721 | 4721 | -811682 | -741767 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3621636 | 949563 | 829689 | 756316 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5163067 | 1355215 | 1206419 | 1086884 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 3621636 | 949563 | 829689 | 756316 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5163067 | - | - | - | ||||||||||||||||||||
Total Investments | 588348 | 180855 | 50936 | 46334 | ||||||||||||||||||||
balance-sheet.row.total-debt | 929205 | 208953 | 240964 | 242647 | ||||||||||||||||||||
balance-sheet.row.net-debt | -27551 | -76084 | 27730 | 42777 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 120225 | 120225 | 112028 | 11699 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 34798 | 46702 | 46327 | 44103 | ||||||||||||||||||||
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 | 11675 | -609 | 13857 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6778 | -6524 | -2119 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 3511 | -8057 | 5363 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 5952 | 7713 | 970 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8990 | 6259 | 9643 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -120225 | 109791 | 9983 | -15057 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 69596 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -52693 | -93205 | -105201 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -4688 | -6363 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -499269 | -556488 | -343548 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 530982 | 505488 | 305375 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -284 | 4467 | 10753 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21265 | -144426 | -138984 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32010 | -1682 | -30350 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1787 | 1575 | 1345 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | 0 | -142 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -15361 | -10809 | -8511 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -35 | -23 | 86591 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -45625 | -10939 | 48933 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 110305 | 142805 | 12364 | -35449 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 671714 | 285037 | 142232 | 129868 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 561409 | 142232 | 129868 | 165317 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 69596 | 197674 | 167729 | 54602 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -52693 | -93205 | -105201 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 69596 | 144981 | 74524 | -50599 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 35308.75 | 46702 | 46327 | 44103 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 189576 | - | - | - | ||||||||||||||||||||
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 |
Questions fréquemment posées
Quel est le total de Oriental Land Co., Ltd. (OLCLY) de l'actif total?
Oriental Land Co., Ltd. (OLCLY) Le total des actifs est 1355215000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 334163000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.403.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 41.757.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.194.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.267.
Qu'est-ce que Oriental Land Co., Ltd. (OLCLY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 120225000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 208953000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 84079000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 285037000000.000.