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Oriental Land CO Ltd ADR (OLCLY)

Oriental Land CO Ltd ADR (OLCLY)
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Oriental Land Co., Ltd. operates and manages theme parks and hotels primarily in Japan. Oriental Land Co. is headquartered in Urayasu, Japan.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Sales 4,680,250 4,483,870 4,267,600 3,575,110 2,453,980
Sales Growth +4.38% +5.07% +19.37% +45.69% +53.04%
Net Income 809,660 819,460 829,550 597,430 71,800
Net Income Growth -1.20% -1.22% +38.85% +732.08% +114.10%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Total Assets 9,494,240 9,350,980 8,927,500 9,673,270 9,780,370
Total Assets Growth +1.53% +4.74% -7.71% -1.10% +5.19%
Total Liabilities 3,043,350 2,799,000 2,787,800 2,942,050 2,636,860
Total Liabilities Growth +8.73% +0.40% -5.24% +11.57% +50.54%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022
Operating Cash Flow 1,289,560 1,363,950 1,241,200 485,960 -224,040
Operating Cash Flow Growth -5.45% +9.89% +155.41% +316.91% -133.21%
Net Cash Flow -558,520 902,400 91,490 -315,490 -900,960
Change in Net Cash Flow -161.89% +886.34% +129.00% +64.98% -353.62%
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