Oriental Land | 4661 - Debt

Stock Price

2,743.50

Daily Change

93.50 3.53%

Monthly

-4.32%

Yearly

-19.36%

Q1 Forecast

2,600.31

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

Financials

JPY

JPY 4.02B

Cash and Equivalent

JPY 1.69B

JPY 1.46B

JPY 2.8B

Current Liabilities

JPY 1.14B

JPY 552.97M

3.63

JPY 54.37M

JPY 22.01M

EPS Earnings Per Share

JPY 13.95

Equity Capital and Reserves

JPY 2.17B

Gross Profit on Sales

JPY 254.84M

Interest Expense on Debt

JPY 810K

JPY 138.65M

Market Capitalization

JPY 1.66B

JPY 39.79M

Operating Expenses

JPY 1.77B

Operating Profit

JPY 54.37M

Ordinary Share Capital

JPY 2.85M

PE Price to Earnings

JPY 25.35

JPY 22.2M

JPY 1.82B

Selling and Administration Expenses

JPY 317.83M

JPY 92.87M

Trade Creditors

JPY 232.77M

JPY 798.03M

	Debt	Change		Date
Dayforce	USD 1.23B		14.7M	Jun/2025
Hasbro	USD 3.35B		618M	Jun/2025
Kering	EUR 19.45B		12.81B	Jun/2025
Msa Safety	USD 725.93M		178.2M	Jun/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	5.04B		13.66B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	63.803	1.34	-2.05%
Brent	68.047	1.41	-2.03%
Natural gas	3.4653	0.00	0.01%
Gasoline	1.9395	0.01	-0.63%
Heating Oil	2.4062	0.06	-2.58%
Gold	4865.06	100.18	-2.02%
Silver	76.110	12.06	-13.68%
Copper	5.8088	0.04	-0.70%
Soybeans	1100.45	8.20	0.75%
Wheat	525.15	1.61	-0.31%
Coal	116.00	1.50	-1.28%
Steel	3077.00	13.00	-0.42%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	767.00	6.50	-0.84%
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	Actual	Chg	%Chg
EURUSD	1.17875	0.0020	-0.17%
GBPUSD	1.36228	0.0032	-0.23%
AUDUSD	0.69703	0.0027	-0.39%
NZDUSD	0.59867	0.0017	-0.29%
USDJPY	156.851	0.0080	-0.01%
USDCNY	6.94321	0.0016	0.02%
USDCHF	0.77821	0.0008	0.11%
USDCAD	1.36850	0.0022	0.16%
USDMXN	17.3684	0.0383	0.22%
USDINR	90.3880	0.0285	-0.03%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.5600	0.2000	-0.26%
USDKRW	1465.94	3.8300	0.26%
DXY	97.780	0.1371	0.14%
USDTRY	43.5351	0.0059	0.01%
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	Actual	Chg	%Chg
US500	6889.89	7	0.10%
US30	49456	45	-0.09%
US100	24936	45	0.18%
JP225	53875	418	-0.77%
GB100	10402	88	0.85%
DE40	24690	87	0.35%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8889	39	-0.43%
SHANGHAI	4076	26	-0.64%
SENSEX	83361	456	-0.54%
TSX	32572	183	0.56%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2670	0.013	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2410	0.010	-0.01%
Australia	4.8500	0.001	0.00%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8100	0.001	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70973	2,022	-2.77%
Ether	2115.58	27.8300	-1.30%
Binance	696.3	0.9700	-0.14%
Cardano	0.28428	0.0016	-0.55%
Solana	91.2656	0.6022	-0.66%
Ripple	1.45103	0.0568	-3.77%
Polkadot	1.45	0.0115	-0.79%
Avalanche	9.59	0.1310	-1.35%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.02	0.0273	1.37%
Dai	0.99956	0.0002	-0.02%
Litecoin	58.417	0.3132	-0.53%
Uniswap	3.76	0.0320	-0.85%
Algorand	0.10	0.0016	-1.56%
Bitcoin Cash	521.50	10.0146	-1.88%
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