Oriental Land | 4661 - Loan Capital

Stock Price

2,429.00

Daily Change

41.50 1.74%

Monthly

-7.91%

Yearly

-19.91%

Q2 Forecast

2,306.64

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	98.244	1.87	1.94%
Brent	110.617	2.39	2.21%
Natural gas	2.7210	0.01	-0.29%
Gasoline	3.5320	0.04	1.17%
Heating Oil	4.0117	0.04	0.93%
Gold	4630.15	53.01	-1.13%
Silver	73.302	2.18	-2.89%
Copper	5.9903	0.03	-0.51%
Soybeans	1172.97	4.28	-0.36%
Wheat	623.55	2.05	0.33%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.70	0.02	0.04%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17080	0.0013	-0.11%
GBPUSD	1.35204	0.0014	-0.10%
AUDUSD	0.71778	0.0009	-0.12%
NZDUSD	0.58956	0.0013	-0.23%
USDJPY	159.157	0.2585	-0.16%
USDCNY	6.83276	0.0064	0.09%
USDCHF	0.78738	0.0017	0.22%
USDCAD	1.36369	0.0009	0.07%
USDMXN	17.3899	0.0087	0.05%
USDINR	94.4750	0.2011	0.21%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8100	0.0650	-0.09%
USDKRW	1473.09	0.6900	-0.05%
DXY	98.565	0.0890	0.09%
USDTRY	45.0385	0.0060	0.01%
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	Actual	Chg	%Chg
US500	7169.30	5	-0.06%
US30	49206	38	0.08%
US100	27199	106	-0.39%
JP225	59858	679	-1.12%
GB100	10321	58	-0.56%
DE40	24077	6	-0.03%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8677	89	-1.02%
SHANGHAI	4065	21	-0.52%
SENSEX	77363	59	0.08%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3520	0.007	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4670	0.012	-0.01%
Australia	5.0360	0.008	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6450	0.035	0.04%
China	1.7580	0.015	-0.02%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76936	432	-0.56%
Ether	2289.79	13.2248	-0.57%
Binance	624.8	2.5200	-0.40%
Cardano	0.24755	0.0007	-0.27%
Solana	84.3600	0.4303	-0.51%
XRP	1.39382	0.0069	-0.49%
Polkadot	1.24	0.0001	0.01%
Avalanche	9.23	0.0400	-0.43%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0027	-0.13%
Dai	1.00024	0.0009	0.09%
Litecoin	55.332	0.2283	-0.41%
Uniswap	3.23	0.0220	-0.68%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	447.69	1.9688	-0.44%
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