Company Financials

Oriental Land Co. Ltd Financials

Japanese yen

business Oriental Land Co. Ltd Company Profile

Main Stock Listing

JPX: 4661

Market Capitalization ¥4.930 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 37.45
Forward PE 33.14
Price to Sales TTM ¥6.81
Price to Book MRQ ¥4.62
Enterprise to Revenue 6.54
Enterprise to EBITDA 18.64

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 18.18%
Operating Margin 19.34%
Return on Assets TTM 7.81%
Return on Equity TTM 12.68%

Income Statement

Revenue TTM ¥698,295,975,936
Revenue per Share TTM ¥425.28
Quarterly Revenue Growth 2.40%
Gross Profit TTM ¥280,307,007,488
EBITDA ¥239,455,000,000
Net Income to Common TTM ¥126,947,000,320
Diluted EPS TTM ¥77.39
Quarterly Earnings Growth YoY -1.10%

Balance Sheet

Total Cash MRQ ¥410,131,005,440
Total Cash per Share MRQ ¥250.15
Total Debt MRQ ¥
Total Debt to Equity MRQ 21.93
Current Ratio MRQ 2.86
Book Value per Share MRQ ¥627.45

Cash Flow

Operating Cash Flow TTM ¥183,297,998,848
Levered Free Cash Flow TTM ¥98,232,745,984

4661 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,639,515,507
Float Shares 1,148,726,540
Avg 10 Volume 3,532,860
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 30.67%
% Held by Institutions 15.42%

Stock Price Summary

Beta 0.44
Fifty Two Week Low ¥2755.00
Fifty Two Week High ¥3725.00
Fifty Two Week Change -17.99%
Day 50 MA ¥3065.32
Day 200 MA ¥3224.11

Dividends and Splits

Forward Annual Dividend Rate ¥14.00
Forward Annual Dividend Yield 0.48%
Trailing Annual Dividend Rate ¥14.00
Trailing Annual Dividend Yield 0.48%
Payout Ratio 18.11%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2023-03-30