Oriental Land Co., Ltd.
OLCLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,909 | $7,964 | $7,330 | $7,869 |
| - Cash | $323 | $285 | $213 | $200 |
| + Debt | $267 | $209 | $241 | $243 |
| Enterprise Value | $4,852 | $7,888 | $7,358 | $7,911 |
| Revenue | $679 | $618 | $483 | $276 |
| % Growth | 9.8% | 28% | 75.2% | – |
| Gross Profit | $273 | $250 | $186 | $66 |
| % Margin | 40.2% | 40.3% | 38.5% | 23.8% |
| EBITDA | $240 | $212 | $158 | $51 |
| % Margin | 35.3% | 34.3% | 32.6% | 18.5% |
| Net Income | $124 | $120 | $81 | $8 |
| % 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 | $198 | $168 | $55 |
| Capital Expenditures | -$103 | -$53 | -$93 | -$105 |
| Free Cash Flow | $93 | $145 | $75 | -$51 |