Oriental Land | 4661 - Debt

Stock Price

2,806.00

Daily Change

45.50 1.65%

Monthly

1.32%

Yearly

-11.03%

Q1 Forecast

2,670.78

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

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
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	96.506	3.01	3.21%
Brent	103.261	3.05	3.05%
Natural gas	3.0247	0.00	0.06%
Gasoline	3.0775	0.08	2.57%
Heating Oil	4.0554	0.22	5.68%
Gold	5004.44	2.41	-0.05%
Silver	80.415	0.33	-0.41%
Copper	5.7150	0.08	-1.30%
Soybeans	1150.43	4.82	-0.42%
Wheat	597.98	0.73	0.12%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.05	1.16	2.28%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15109	0.0006	0.05%
GBPUSD	1.33334	0.0013	0.10%
AUDUSD	0.70881	0.0017	0.23%
NZDUSD	0.58416	0.0020	-0.35%
USDJPY	159.167	0.0890	0.06%
USDCNY	6.88905	0.0002	0.00%
USDCHF	0.78697	0.0009	-0.11%
USDCAD	1.36964	0.0010	0.07%
USDMXN	17.6690	0.0137	-0.08%
USDINR	92.3720	0.1140	0.12%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.9600	0.4500	0.55%
USDKRW	1490.49	0.8400	0.06%
DXY	99.765	0.0534	0.05%
USDTRY	44.2043	0.0524	0.12%
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	Actual	Chg	%Chg
US500	6690.07	9	-0.14%
US30	46969	23	0.05%
US100	24632	24	-0.10%
JP225	53950	199	0.37%
GB100	10369	51	0.49%
DE40	23603	39	0.17%
FR40	7972	36	0.45%
IT40	44657	310	0.70%
ES35	17213	123	0.72%
ASX200	8580	4	-0.04%
SHANGHAI	4050	35	-0.85%
SENSEX	76002	499	0.66%
TSX	32877	335	1.03%
MOEX	2861	7	0.24%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2310	0.007	0.01%
United Kingdom	4.6630	0.049	-0.05%
Japan	2.2630	0.017	-0.02%
Australia	4.9280	0.030	-0.03%
Germany	2.9281	0.021	-0.02%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4300	0.005	-0.01%
Italy	3.6920	0.035	-0.04%
France	3.5840	0.032	-0.03%
South Africa	8.9100	0.045	-0.05%
China	1.8340	0.003	0.00%
Switzerland	0.3490	0.018	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73708	1,161	-1.55%
Ether	2313.72	38.2100	-1.62%
Binance	671.7	8.3300	-1.22%
Cardano	0.28645	0.0040	-1.39%
Solana	93.9670	2.2912	-2.38%
Ripple	1.50700	0.0367	-2.37%
Polkadot	1.61	0.0326	-1.99%
Avalanche	10.29	0.1966	-1.87%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0242	-1.23%
Dai	1.00002	0.0000	0.00%
Litecoin	57.760	0.9700	-1.65%
Uniswap	4.00	0.1502	-3.61%
Algorand	0.10	0.0020	-2.06%
Bitcoin Cash	474.47	4.3500	-0.91%
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News

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