ORIENTAL LAND CO., LTD.
4661 株式会社オリエンタルランド- Revenue
- ¥704.5bn+3.7% YoY
- Operating income
- ¥168.4bn-2.1% YoY
- Net income
- ¥121.9bn-1.8% YoY
- Total assets
- ¥1.63tn
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥704.5bn |
| Revenue | 売上高 | Prior period | ¥679.4bn |
| Operating income | 営業利益 | Current period | ¥168.4bn |
| Operating income | 営業利益 | Prior period | ¥172.1bn |
| Ordinary income | 経常利益 | Current period | ¥169.6bn |
| Ordinary income | 経常利益 | Prior period | ¥173.3bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥121.9bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥124.2bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥181.3bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥195.4bn |
| Total assets | 総資産 | Current period | ¥1.63tn |
| Total assets | 総資産 | Prior period | ¥1.44tn |
| Net assets | 純資産 | Current period | ¥1.10tn |
| Net assets | 純資産 | Prior period | ¥977.4bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥236.1bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥188.4bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥74.34 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥75.62 |
| Equity ratio | 自己資本比率 | Current period | 67.5% |
| Equity ratio | 自己資本比率 | Prior period | 67.9% |
| Employees | 従業員数 | Current period | 11,207 |
| Employees | 従業員数 | Prior period | 10,507 |
| Revenue growth YoY | 売上高 前年比 | Current period | 3.7% |
| Operating income growth YoY | 営業利益 前年比 | Current period | -2.1% |
| Net income growth YoY | 純利益 前年比 | Current period | -1.8% |
| Operating margin | 営業利益率 | Current period | 23.9% |
| Net margin | 純利益率 | Current period | 17.3% |