Oriental Land Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Land has a total shareholder equity of ¥1,000.3B and total debt of ¥266.3B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥1,410.4B and ¥410.0B respectively. Oriental Land's EBIT is ¥177.5B making its interest coverage ratio -268.6. It has cash and short-term investments of ¥428.7B.
Key information
26.62%
Debt to equity ratio
JP¥266.28b
Debt
| Interest coverage ratio | -268.6x |
| Cash | JP¥428.73b |
| Equity | JP¥1.00t |
| Total liabilities | JP¥410.03b |
| Total assets | JP¥1.41t |
Recent financial health updates
These 4 Measures Indicate That Oriental Land (TSE:4661) Is Using Debt Safely
Jul 12
These 4 Measures Indicate That Oriental Land (TSE:4661) Is Using Debt Reasonably Well
Mar 29We Think Oriental Land (TSE:4661) Can Stay On Top Of Its Debt
Dec 26Recent updates
Oriental Land Co., Ltd.'s (TSE:4661) Share Price Could Signal Some Risk
Sep 06Oriental Land (TSE:4661) Is Doing The Right Things To Multiply Its Share Price
Aug 19Oriental Land Co., Ltd. Just Recorded A 6.8% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 01These 4 Measures Indicate That Oriental Land (TSE:4661) Is Using Debt Safely
Jul 12Earnings Release: Here's Why Analysts Cut Their Oriental Land Co., Ltd. (TSE:4661) Price Target To JP¥4,026
May 01Investors Met With Slowing Returns on Capital At Oriental Land (TSE:4661)
Apr 16These 4 Measures Indicate That Oriental Land (TSE:4661) Is Using Debt Reasonably Well
Mar 29Oriental Land Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 04There's Reason For Concern Over Oriental Land Co., Ltd.'s (TSE:4661) Price
Jan 31We Think Oriental Land (TSE:4661) Can Stay On Top Of Its Debt
Dec 26
Fantasy Springs Opening And Resort Innovations Set To Boost Revenue And Enhance Shareholder Value
New attractions and improved park experiences are expected to boost revenues and maintain consistent attendance year-round.Oriental Land Co., Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 03Returns On Capital At Oriental Land (TSE:4661) Have Hit The Brakes
Oct 25Financial Position Analysis
Short Term Liabilities: 4661's short term assets (¥495.1B) exceed its short term liabilities (¥181.5B).
Long Term Liabilities: 4661's short term assets (¥495.1B) exceed its long term liabilities (¥228.5B).
Debt to Equity History and Analysis
Debt Level: 4661 has more cash than its total debt.
Reducing Debt: 4661's debt to equity ratio has increased from 11% to 26.6% over the past 5 years.
Debt Coverage: 4661's debt is well covered by operating cash flow (73.4%).
Interest Coverage: 4661 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 01:04 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oriental Land Co., Ltd. is covered by 33 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Okishio | Barclays |
| James Moon | BNP Paribas Securities (Asia) |
| Yoshitaka Nagao | BofA Global Research |