Oriental Land | 4661 - Loan Capital

Stock Price

2,136.50

Daily Change

-24.50 -1.13%

Monthly

-19.18%

Yearly

-34.06%

Q2 Forecast

2,074.99

Oriental Land reported JPY92.52M in Loan Capital for its fiscal quarter ending in December of 2025.

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

	Loan Capital	Change		Date
Hasbro	USD 3.09B		327M	Mar/2026
Kering	EUR 15.15B		543M	Dec/2025
Msa Safety	USD 605.07M		32.37M	Mar/2026
Oriental Land	JPY 92.52M		21.66M	Dec/2025
Recruit Holdings	JPY 142.26B		4.8B	Mar/2026
Shin-etsu Chemical	JPY 236.3B		30M	Dec/2025
SMC	6.51B		1.69B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	105.106	0.31	-0.30%
Brent	109.322	0.06	0.06%
Natural gas	3.0745	0.11	3.87%
Gasoline	3.7150	0.01	0.35%
Heating Oil	4.0890	0.04	0.88%
Gold	4550.28	2.39	0.05%
Silver	76.867	1.12	1.48%
Copper	6.2183	0.03	-0.53%
Soybeans	1203.68	26.68	2.27%
Wheat	659.16	23.41	3.68%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	50.64	0.47	0.94%
Lumber	584.56	4.44	-0.75%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16458	0.0019	0.17%
GBPUSD	1.33878	0.0061	0.46%
AUDUSD	0.71653	0.0011	0.16%
NZDUSD	0.58653	0.0026	0.45%
USDJPY	158.821	0.0915	0.06%
USDCNY	6.80162	0.0124	-0.18%
USDCHF	0.78520	0.0015	-0.19%
USDCAD	1.37397	0.0011	-0.08%
USDMXN	17.2952	0.0443	-0.26%
USDINR	96.2100	0.2207	0.23%
USDBRL	5.04010	0.0417	-0.82%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1497.81	0.0600	0.00%
DXY	99.085	0.1989	-0.20%
USDTRY	45.4900	0.0001	0.00%
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	Actual	Chg	%Chg
US500	7399.40	9	-0.12%
US30	49375	151	-0.31%
US100	29038	87	-0.30%
JP225	61310	99	-0.16%
GB100	10242	47	0.46%
DE40	24095	145	0.60%
FR40	7932	21	-0.26%
IT40	49137	31	0.06%
ES35	17671	48	0.27%
ASX200	8513	118	-1.37%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2645	11	0.43%
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	191.03	1.92	-1.00%
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	4.5990	0.003	0.00%
United Kingdom	5.1360	0.043	-0.04%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	0.00%
Germany	3.1663	0.013	0.01%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9460	0.012	-0.01%
France	3.8100	0.007	0.01%
South Africa	8.8850	0.070	0.07%
China	1.7490	0.016	-0.02%
Switzerland	0.5750	0.071	0.07%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77332	138	-0.18%
Ether	2143.99	15.7583	0.74%
Binance	643.6	5.0600	-0.78%
Cardano	0.25099	0.0011	-0.42%
Solana	85.1300	0.0766	-0.09%
XRP	1.39363	0.0078	-0.56%
Polkadot	1.24	0.0060	-0.48%
Avalanche	9.17	0.0300	-0.33%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0041	-0.20%
Dai	1.00122	0.0006	0.06%
Litecoin	53.900	0.6900	-1.26%
Uniswap	3.44	0.0294	-0.85%
Algorand	0.11	0.0008	-0.78%
Bitcoin Cash	377.06	27.5380	-6.81%
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