Oriental Land | 4661 - Debt

Stock Price

2,679.50

Daily Change

-53.00 -1.94%

Monthly

-5.58%

Yearly

-7.32%

Q2 Forecast

2,613.09

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 19.45B		12.81B	Jun/2025
Msa Safety	USD 674.4M		51.54M	Sep/2025
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	112.451	0.91	0.82%
Brent	109.417	0.39	0.35%
Natural gas	2.7993	0.00	-0.02%
Gasoline	3.2898	0.00	0.05%
Heating Oil	4.3616	0.00	0.01%
Gold	4651.30	25.98	-0.56%
Silver	72.842	0.15	-0.20%
Copper	5.5904	0.03	0.49%
Soybeans	1164.75	1.25	0.11%
Wheat	595.75	2.50	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	-0.01%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15423	0.0024	0.21%
GBPUSD	1.32350	0.0025	0.19%
AUDUSD	0.69186	0.0024	0.34%
NZDUSD	0.57116	0.0022	0.38%
USDJPY	159.689	0.0345	0.02%
USDCNY	6.87517	0.0109	-0.16%
USDCHF	0.79811	0.0026	-0.32%
USDCAD	1.39106	0.0035	-0.25%
USDMXN	17.7622	0.1277	-0.71%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.90	2.2200	-0.15%
DXY	99.995	0.0333	-0.03%
USDTRY	44.5769	0.0055	-0.01%
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	Actual	Chg	%Chg
US500	6618.38	36	0.55%
US30	46816	313	0.67%
US100	24193	147	0.61%
JP225	53908	785	1.48%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.77	2.85	1.11%
Tesla	352.79	7.80	-2.16%
Microsoft	372.86	0.60	-0.16%
Amazon	212.78	3.01	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.64	0.25	0.14%
Visa	303.28	2.48	0.82%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.56	2.87	1.79%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	720.77	3.55	0.50%
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	Actual	Chg	%Chg
United States	4.3380	0.018	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69863	888	1.29%
Ether	2149.88	39.8802	1.89%
Binance	607.0	5.1500	0.86%
Cardano	0.25236	0.0018	0.70%
Solana	81.9942	0.1243	0.15%
Ripple	1.34173	0.0159	1.20%
Polkadot	1.27	0.0305	2.45%
Avalanche	9.34	0.2800	3.09%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0193	1.14%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.941	0.2093	-0.39%
Uniswap	3.16	0.0157	0.50%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	438.04	9.8400	2.30%
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