Oriental Land Co., Ltd.
OLCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $679,374 | $618,493 | $483,123 | $275,728 |
| % Growth | 9.8% | 28% | 75.2% | – |
| Cost of Goods Sold | $406,180 | $368,976 | $296,895 | $209,983 |
| Gross Profit | $273,193 | $249,517 | $186,228 | $65,745 |
| % Margin | 40.2% | 40.3% | 38.5% | 23.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $101,082 | $84,079 | $75,027 | $58,011 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $0 | $0 |
| Operating Expenses | $101,083 | $84,080 | $75,027 | $58,011 |
| Operating Income | $172,111 | $165,438 | $111,199 | $7,733 |
| % Margin | 25.3% | 26.7% | 23% | 2.8% |
| Other Income/Exp. Net | $1,458 | $567 | $829 | $3,965 |
| Pre-Tax Income | $173,569 | $166,005 | $112,028 | $11,699 |
| Tax Expense | $49,409 | $45,779 | $31,294 | $3,631 |
| Net Income | $124,160 | $120,225 | $80,734 | $8,067 |
| % Margin | 18.3% | 19.4% | 16.7% | 2.9% |
| EPS | 75.62 | 73.39 | 49.29 | 4.93 |
| % Growth | 3% | 48.9% | 899.8% | – |
| EPS Diluted | 75.62 | 72.12 | 48.48 | 4.92 |
| Weighted Avg Shares Out | 1,642 | 1,638 | 1,638 | 1,638 |
| Weighted Avg Shares Out Dil | 1,642 | 1,667 | 1,669 | 1,683 |
| Supplemental Information | – | – | – | – |
| Interest Income | $956 | $140 | $113 | $130 |
| Interest Expense | $1,073 | $350 | $362 | $455 |
| Depreciation & Amortization | $65,422 | $46,702 | $46,327 | $44,103 |
| EBITDA | $240,064 | $212,140 | $157,528 | $51,030 |
| % Margin | 35.3% | 34.3% | 32.6% | 18.5% |