Oriental Land | 4661 - Debt

Stock Price

2,387.50

Daily Change

-12.50 -0.52%

Monthly

-9.48%

Yearly

-24.09%

Q2 Forecast

2,306.64

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 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	96.865	2.47	2.61%
Brent	108.106	2.78	2.64%
Natural gas	2.5217	0.00	-0.05%
Gasoline	3.5272	0.06	1.87%
Heating Oil	4.0507	0.16	4.20%
Gold	4713.31	4.04	0.09%
Silver	75.746	0.12	0.15%
Copper	6.0407	0.02	0.29%
Soybeans	1167.87	4.12	0.35%
Wheat	615.31	7.06	1.16%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	45.20	0.37	0.82%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	785.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.17413	0.0020	0.17%
GBPUSD	1.35429	0.0011	0.08%
AUDUSD	0.71763	0.0023	0.32%
NZDUSD	0.58972	0.0015	0.26%
USDJPY	159.216	0.1610	-0.10%
USDCNY	6.82572	0.0083	-0.12%
USDCHF	0.78481	0.0002	-0.03%
USDCAD	1.36379	0.0031	-0.22%
USDMXN	17.3663	0.0179	-0.10%
USDINR	94.2130	0.1474	0.16%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1471.63	5.0100	-0.34%
DXY	98.368	0.1651	-0.17%
USDTRY	45.0309	0.0384	0.09%
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	Actual	Chg	%Chg
US500	7156.16	9	-0.12%
US30	49150	81	-0.16%
US100	27254	50	-0.18%
JP225	60227	511	0.86%
GB100	10369	10	-0.10%
DE40	24164	35	0.14%
FR40	8172	14	0.17%
IT40	47657	1	0.00%
ES35	17732	40	0.23%
ASX200	8714	73	-0.83%
SHANGHAI	4088	8	0.20%
SENSEX	77265	601	0.78%
TSX	33904	9	-0.03%
MOEX	2740	7	0.26%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3220	0.015	0.02%
United Kingdom	4.9470	0.012	0.01%
Japan	2.4710	0.030	0.03%
Australia	4.9700	0.013	-0.01%
Germany	3.0158	0.009	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8250	0.022	0.02%
France	3.6650	0.019	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4220	0.016	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77714	961	-1.22%
Ether	2320.12	48.9476	-2.07%
Binance	627.3	8.5900	-1.35%
Cardano	0.24747	0.0047	-1.87%
Solana	85.4861	1.4738	-1.69%
XRP	1.41631	0.0148	-1.03%
Polkadot	1.24	0.0260	-2.06%
Avalanche	9.26	0.2000	-2.11%
Polygon	0.09	0.0014	-1.52%
Cosmos	1.96	0.0466	-2.33%
Dai	0.99980	0.0001	-0.01%
Litecoin	55.395	0.8950	-1.59%
Uniswap	3.24	0.0588	-1.79%
Algorand	0.12	0.0035	-2.96%
Bitcoin Cash	447.73	7.4200	-1.63%
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News

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