Oriental Land | 4661 - Debt

Stock Price

2,161.00

Daily Change

12.00 0.56%

Monthly

-18.16%

Yearly

-36.20%

Q2 Forecast

2,074.99

Oriental Land reported JPY552.97M in Debt for its fiscal quarter ending in March of 2023.

Financials

JPY

JPY 4.18B

Cash and Equivalent

JPY 1.69B

JPY 1.85B

JPY 2.91B

Current Liabilities

JPY 1.19B

JPY 552.97M

1.84

JPY 44.36M

JPY 22.01M

EPS Earnings Per Share

JPY 8.55

Equity Capital and Reserves

JPY 2.33B

Gross Profit on Sales

JPY 254.84M

Interest Expense on Debt

JPY 810K

JPY 92.52M

Market Capitalization

JPY 4.06B

JPY 25.04M

Operating Expenses

JPY 2.17B

Operating Profit

JPY 44.36M

Ordinary Share Capital

JPY 3.05M

PE Price to Earnings

40.4

JPY 45.75M

JPY 2.21B

Selling and Administration Expenses

JPY 317.39M

JPY 92.87M

Trade Creditors

JPY 431.43M

JPY 1.09B

	Debt	Change		Date
Hasbro	USD 3.35B		2.5M	Sep/2025
Kering	EUR 18.56B		888M	Dec/2025
Msa Safety	USD 658.35M		31.26M	Mar/2026
Oriental Land	JPY 552.97M		192.96M	Mar/2023
Recruit Holdings	JPY 208.94B		8.19B	Mar/2025
Shin-etsu Chemical	JPY 243.92B		227.07B	Sep/2025
SMC	5B		42M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78021	122	-0.16%
Ether	2185.42	5.3126	0.24%
Binance	652.2	4.5400	-0.69%
Cardano	0.25516	0.0001	0.03%
Solana	86.3952	0.1354	-0.16%
XRP	1.41238	0.0014	-0.10%
Polkadot	1.27	0.0051	0.40%
Avalanche	9.29	0.0100	-0.11%
Polygon	0.09	0.0013	1.43%
Cosmos	2.07	0.0226	1.10%
Dai	1.00005	0.0004	0.04%
Litecoin	55.953	0.2173	-0.39%
Uniswap	3.55	0.0600	1.72%
Algorand	0.11	0.0019	-1.69%
Bitcoin Cash	412.10	3.6500	-0.88%
More

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