Oriental Land Co., Ltd.
OLCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,909,035 | $7,964,177 | $7,330,441 | $7,868,668 |
| - Cash | $323,416 | $285,037 | $213,234 | $199,870 |
| + Debt | $266,667 | $208,953 | $240,964 | $242,647 |
| Enterprise Value | $4,852,286 | $7,888,093 | $7,358,171 | $7,911,445 |
| Revenue | $679,374 | $618,493 | $483,123 | $275,728 |
| % Growth | 9.8% | 28% | 75.2% | – |
| Gross Profit | $273,193 | $249,517 | $186,228 | $65,745 |
| % Margin | 40.2% | 40.3% | 38.5% | 23.8% |
| EBITDA | $240,064 | $212,140 | $157,528 | $51,030 |
| % Margin | 35.3% | 34.3% | 32.6% | 18.5% |
| Net Income | $124,160 | $120,225 | $80,734 | $8,067 |
| % 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 | $197,674 | $167,729 | $54,602 |
| Capital Expenditures | -$102,697 | -$52,693 | -$93,205 | -$105,201 |
| Free Cash Flow | $92,691 | $144,981 | $74,524 | -$50,599 |