Oriental Land Co., Ltd.
シンボルマーク: 4661.T
JPX
4631
JPY今日の市場価格
58.2868
PER（株価収益率
4.7499
PEGレシオ
7.59T
MRK キャップ
- 0.00%
DIV利回り
Oriental Land Co., Ltd. (4661-T) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Oriental Land Co., Ltd.4661.T 総資産とは何ですか？
Oriental Land Co., Ltd. (4661.T) 総資産は 1355215000000.000.
企業の年間売上高とは？
年間収益は 334163000000.000である.
企業の利益率は？
利益率は 0.403 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 42.487.
企業の純利益率は？
純利益率は 0.194 である.
企業の総収入は？
総収入は 0.267 である.
Oriental Land Co., Ltd. (4661.T) 純利益（純利益）とは何ですか？
純利益（純利益）は 120225000000.000.
負債総額は？
負債合計は 208953000000.000 である.
営業費用はいくらですか？
営業費用は 84079000000.000 である.
会社の現金はいくらですか？
企業の現金は 285037000000.000 である.