Oriental Land | 4661 - Loan Capital

Stock Price

2,678.00

Daily Change

32.50 1.23%

Monthly

-5.64%

Yearly

-9.82%

Q2 Forecast

2,613.09

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 2.77B		550.9M	Dec/2025
Kering	EUR 15.15B		543M	Dec/2025
Msa Safety	USD 572.71M		47.66M	Dec/2025
Oriental Land	JPY 92.52M		21.66M	Dec/2025
Recruit Holdings	JPY 147.05B		2.97B	Dec/2025
Shin-etsu Chemical	JPY 236.3B		30M	Dec/2025
SMC	6.51B		1.69B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	95.957	16.99	-15.04%
Brent	94.950	14.32	-13.11%
Natural gas	2.7463	0.12	-4.31%
Gasoline	2.9684	0.34	-10.19%
Heating Oil	3.6814	0.80	-17.78%
Gold	4804.33	96.26	2.04%
Silver	76.383	3.45	4.72%
Copper	5.7045	0.16	2.89%
Soybeans	1156.12	2.13	-0.18%
Wheat	581.03	16.97	-2.84%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.16711	0.0076	0.66%
GBPUSD	1.33996	0.0108	0.82%
AUDUSD	0.70519	0.0078	1.12%
NZDUSD	0.57970	0.0064	1.11%
USDJPY	158.401	1.2205	-0.76%
USDCNY	6.83168	0.0244	-0.36%
USDCHF	0.79033	0.0075	-0.95%
USDCAD	1.38388	0.0050	-0.36%
USDMXN	17.5287	0.1942	-1.10%
USDINR	92.4350	0.4759	-0.51%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1476.82	19.8400	-1.33%
DXY	98.971	0.7045	-0.71%
USDTRY	44.5409	0.0023	-0.01%
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	Actual	Chg	%Chg
US500	6785.07	168	2.54%
US30	47687	1,102	2.37%
US100	24953	751	3.10%
JP225	56240	2,810	5.26%
GB100	10349	87	-0.84%
DE40	24041	1,119	4.88%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8944	216	2.47%
SHANGHAI	3961	71	1.83%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2530	0.047	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8950	0.056	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71407	534	-0.74%
Ether	2236.52	3.8100	-0.17%
Binance	615.2	6.7200	-1.08%
Cardano	0.26135	0.0020	-0.77%
Solana	84.6000	1.1189	-1.31%
Ripple	1.37583	0.0037	-0.26%
Polkadot	1.31	0.0049	-0.37%
Avalanche	9.44	0.0100	-0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0077	-0.43%
Dai	0.99976	0.0003	-0.03%
Litecoin	55.150	0.2500	-0.45%
Uniswap	3.21	0.0724	-2.20%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	443.84	2.1500	-0.48%
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