Oriental Land Co., Ltd.
Simbolis: OLCLY
PNK
28.27
USDRinkos kaina šiandien
60.3234
P/E santykis
0.0034
PEG koeficientas
46.32B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Oriental Land Co., Ltd. (OLCLY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Oriental Land Co., Ltd. (OLCLY) bendras turtas?
Oriental Land Co., Ltd. (OLCLY) bendras turtas yra 1355215000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 334163000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.403.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 41.757.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.194.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.267.
Kas yra Oriental Land Co., Ltd. (OLCLY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 120225000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 208953000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 84079000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 285037000000.000.