Oriental Land Co., Ltd.
Symbol: 4661.T
JPX
4631
JPYDzisiejsza cena rynkowa
59.3632
Wskaźnik P/E
0.5167
Wskaźnik PEG
7.59T
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Oriental Land Co., Ltd. (4661-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Oriental Land Co., Ltd. (4661.T) aktywów ogółem?
Oriental Land Co., Ltd. (4661.T) całkowite aktywa to 1355215000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 334163000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.403.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 42.487.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.194.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.267.
Co to jest Oriental Land Co., Ltd. (4661.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 120225000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 208953000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 84079000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 285037000000.000.