Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Oriental Land (OLCLY) had Revenue of $4.48B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$4.48B
Net Income	$819.46M
Cost of Goods Sold	$2.68B
Gross Profit	$1.80B
Operating Expenses	$3.35B
Operating Income	$1.14B
Non-Operating Income/Expense	$9.62M
Pre-Tax Income	$1.15B
Normalized Pre-Tax Income	$1.14B
Income after Taxes	$819.46M
Income from Continuous Operations	$819.46M
Consolidated Net Income/Loss	$819.46M
Normalized Income after Taxes	$815.24M
EBIT	$1.14B
EBITDA	$1.57B
Weighted-Average Shares Outstanding (Basic)	1.64B
Weighted-Average Shares Outstanding (Diluted)	1.64B
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$3.47B
Property, Plant, and Equipment	$5.42B
Long-Term Assets	$6.03B
Total Assets	$9.49B
Current Liabilities	$1.56B
Long-Term Debt	$1.40B
Long-Term Liabilities	$1.49B
Total Liabilities	$3.04B
Common Equity	$6.45B
Tangible Shareholders Equity	$6.35B
Shareholders Equity	$6.45B
Common Shares Outstanding	1.64B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.29B
Cash Flow from Investing Activities	$-1.67B
Cash Flow from Financial Activities	$-177.36M
Beginning Cash	$1.80B
End Cash	$1.24B
Increase/Decrease in Cash	$-558.52M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-162.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.30
Gross Margin	40.21%
Operating Margin	25.33%
EBIT Margin	25.33%
EBITDA Margin	34.96%
Pre-Tax Profit Margin	25.55%
Profit Margin	18.28%
Free Cash Flow	$629.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	14.72
Receiveable Turnover	22.19
Days Sales in Receivables	16.45
Return on Equity	12.70%
Return on Tangible Equity	12.91%
Return on Assets	8.63%
Return on Investments	10.44%
Book Value Per Share	$3.94
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.79

Data from Zacks Investment Research, Inc.