Oriental Land Co., Ltd.
OLCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,909,034,765 | $7,964,177,480 | $7,330,440,531 | $7,868,668,106 |
| - Cash | $323,416,000 | $285,037,000 | $213,234,000 | $199,870,000 |
| + Debt | $266,667,000 | $208,953,000 | $240,964,000 | $242,647,000 |
| Enterprise Value | $4,852,285,765 | $7,888,093,480 | $7,358,170,531 | $7,911,445,106 |
| Revenue | $679,374,000 | $618,493,000 | $483,123,000 | $275,728,000 |
| % Growth | 9.8% | 28% | 75.2% | – |
| Gross Profit | $273,193,000 | $249,517,000 | $186,228,000 | $65,745,000 |
| % Margin | 40.2% | 40.3% | 38.5% | 23.8% |
| EBITDA | $240,064,000 | $212,140,000 | $157,528,000 | $51,030,000 |
| % Margin | 35.3% | 34.3% | 32.6% | 18.5% |
| Net Income | $124,160,000 | $120,225,000 | $80,734,000 | $8,067,000 |
| % Margin | 18.3% | 19.4% | 16.7% | 2.9% |
| EPS Diluted | 75.62 | 72.12 | 48.48 | 4.92 |
| % Growth | 4.9% | 48.8% | 885.4% | – |
| Operating Cash Flow | $195,388,000 | $197,674,000 | $167,729,000 | $54,602,000 |
| Capital Expenditures | -$102,697,000 | -$52,693,000 | -$93,205,000 | -$105,201,000 |
| Free Cash Flow | $92,691,000 | $144,981,000 | $74,524,000 | -$50,599,000 |