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Oriental Land Co., Ltd. (OLCLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
26.000.00 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
618,493,000
618,493,000
483,123,000
275,728,000
170,581,000
Cost of Revenue
368,976,000
368,976,000
296,895,000
209,983,000
169,678,000
Gross Profit
249,517,000
249,517,000
186,227,000
65,744,000
902,000
Operating Expense
84,079,000
84,079,000
75,027,000
58,011,000
46,891,000
Operating Income
165,438,000
165,438,000
111,200,000
7,733,000
-45,989,000
Net Non Operating Interest Income Expense
-210,000
-210,000
-249,000
-325,000
-286,000
Pretax Income
166,005,000
166,005,000
112,028,000
11,699,000
-67,804,000
Tax Provision
45,779,000
45,779,000
31,294,000
3,631,000
-13,613,000
Net Income Common Stockholders
120,225,000
120,225,000
80,734,000
8,067,000
-54,190,000
Diluted NI Available to Com Stockholders
120,225,000
120,225,000
80,734,000
8,067,000
-54,190,000
Basic EPS
66.43
73.39
49.29
4.93
-33.10
Diluted EPS
65.28
72.12
48.49
4.92
-33.10
Basic Average Shares
1,638,071
1,638,166
1,637,872
1,637,504
1,637,105
Diluted Average Shares
1,667,523
1,667,013
1,664,962
1,639,634
1,637,105
Total Operating Income as Reported
165,437,000
165,437,000
111,199,000
7,733,000
-45,989,000
Total Expenses
453,055,000
453,055,000
371,922,000
267,994,000
216,569,000
Net Income from Continuing & Discontinued Operation
120,225,000
120,225,000
80,734,000
8,067,000
-54,190,000
Normalized Income
119,981,736
119,981,736
80,359,080
6,673,255
-38,915,114
Interest Income
140,000
140,000
113,000
130,000
67,000
Interest Expense
350,000
350,000
362,000
455,000
353,000
Net Interest Income
-210,000
-210,000
-249,000
-325,000
-286,000
EBIT
166,355,000
166,355,000
112,390,000
12,154,000
-67,451,000
EBITDA
213,057,000
213,057,000
158,717,000
56,257,000
-21,552,000
Reconciled Cost of Revenue
368,976,000
368,976,000
296,895,000
209,983,000
169,678,000
Reconciled Depreciation
46,702,000
46,702,000
46,327,000
44,103,000
45,899,000
Net Income from Continuing Operation Net Minority Interest
120,225,000
120,225,000
80,734,000
8,067,000
-54,190,000
Total Unusual Items Excluding Goodwill
336,000
336,000
520,000
2,021,000
-19,112,000
Total Unusual Items
336,000
336,000
520,000
2,021,000
-19,112,000
Normalized EBITDA
212,721,000
212,721,000
158,197,000
54,236,000
-2,440,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
92,736
92,736
145,080
627,255
-3,837,114