# Oriental Land Co., Ltd. (OLCLY)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OLCLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 183.11B | ¥ 41.84B | ¥ 0 | ¥ 324.15B | ¥ 1,120.69B |
| 2026 | ¥ 711.06B | ¥ 121.88B | ¥ 0 | ¥ 328.12B | ¥ 1,104.79B |
| 2025 | ¥ 679.37B | ¥ 124.16B | ¥ 0 | ¥ 266.67B | ¥ 977.41B |
| 2024 | ¥ 618.49B | ¥ 120.23B | ¥ 69.60B | ¥ 208.95B | ¥ 949.56B |
| 2023 | ¥ 483.12B | ¥ 80.73B | ¥ 70.00B | ¥ 240.96B | ¥ 829.69B |
| 2022 | ¥ 275.73B | ¥ 8.07B | ¥ 0 | ¥ 242.65B | ¥ 756.32B |
| 2021 | ¥ 170.58B | ¥ -54.19B | ¥ 0 | ¥ 186.22B | ¥ 759.95B |
| 2020 | ¥ 461.22B | ¥ 61.78B | ¥ 0 | ¥ 87.07B | ¥ 820.26B |
| 2019 | ¥ 515.73B | ¥ 88.59B | ¥ 0 | ¥ 108.42B | ¥ 803.20B |
| 2018 | ¥ 474.03B | ¥ 80.30B | ¥ 0 | ¥ 59.58B | ¥ 721.98B |
| 2017 | ¥ 473.94B | ¥ 81.72B | ¥ 0 | ¥ 60.57B | ¥ 669.51B |
| 2016 | ¥ 466.34B | ¥ 74.08B | ¥ 0 | ¥ 57.10B | ¥ 624.94B |
| 2015 | ¥ 468.71B | ¥ 72.44B | ¥ 0 | ¥ 57.83B | ¥ 564.13B |
| 2014 | ¥ 477.00B | ¥ 71.08B | ¥ 0 | ¥ 58.43B | ¥ 493.70B |
| 2013 | ¥ 407.97B | ¥ 53.10B | ¥ 0 | ¥ 123.99B | ¥ 432.26B |
| 2012 | ¥ 377.31B | ¥ 33.65B | N/A | ¥ 149.55B | ¥ 383.08B |
| 2011 | ¥ 372.45B | ¥ 23.95B | ¥ 51.48B | ¥ 132.51B | ¥ 357.77B |
| 2010 | ¥ 387.56B | ¥ 26.53B | ¥ 57.43B | ¥ 161.56B | ¥ 366.46B |
| 2009 | ¥ 320.96B | ¥ 16.68B | ¥ 40.54B | ¥ 179.99B | ¥ 373.64B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.44 |
| Current Ratio | 3.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.38 |
| Gross Debt / FCF | 23.22 |

## Other views

- [Metrics](https://sponda.capital/en/OLCLY.md)
- [Charts](https://sponda.capital/en/OLCLY/charts.md)
- [Compare](https://sponda.capital/en/OLCLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.