Oriental Land Co., Ltd. (TYO:4661)

Oriental Land Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	721,523	704,539	679,374	618,493	483,123	275,728
Revenue Growth	3.86%	3.70%	9.84%	28.02%	75.22%	61.64%
Gross Profit Gross Profit Growth	282,723	272,959	273,194	249,517	186,228	65,745
Operating Income Operating Income Growth	177,363	167,473	172,112	165,438	111,201	6,927
Net Income Net Income Growth	135,699	121,881	124,160	120,225	80,734	8,067
Earnings Per Share EPS Growth	82.76	74.34	75.62	72.12	48.48	4.92
EPS Growth	6.85%	-1.69%	4.86%	48.74%	885.68%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Attractions and Shows Attractions and Shows Growth	294,428	289,547	283,039	249,226	197,847	107,338
Merchandise Merchandise Growth	175,503	167,315	162,172	165,418	122,685	67,408
Food and Beverage Food and Beverage Growth	101,043	98,367	92,786	89,771	68,711	39,165
Other Theme Park Other Theme Park Growth	13,512	13,115	14,138	9,368	6,853	4,652
Hotel Business Hotel Business Growth	119,049	119,049	110,483	88,383	73,861	47,437
Other Segment Other Segment Growth	17,214	17,144	16,754	16,235	13,162	9,726

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	560,669	597,098	461,323	397,014	298,228	234,867
Total Debt Total Debt Growth	326,302	326,706	266,667	208,953	240,964	242,647
Net Cash (Debt) Net Cash Growth	234,367	270,392	194,656	188,061	57,264	-7,780
Net Cash Growth	44.27%	38.91%	3.51%	228.41%	-	-
Net Cash Per Share Net Cash Per Share Growth	142.94	164.93	118.56	112.62	34.30	-4.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	181,281	195,388	197,674	167,729	54,602
Capital Expenditures CapEx Growth	-	-77,025	-100,047	-48,327	-88,517	-98,838
Free Cash Flow Free Cash Flow Growth	-	104,256	95,341	149,347	79,212	-44,236
Free Cash Flow Growth	-	9.35%	-36.16%	88.54%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	39.18%	38.74%	40.21%	40.34%	38.55%	23.84%
Operating Margin	24.58%	23.77%	25.33%	26.75%	23.02%	2.51%
Pretax Margin	26.23%	24.15%	25.55%	26.84%	23.19%	4.24%
Profit Margin	18.81%	17.30%	18.28%	19.44%	16.71%	2.93%
FCF Margin	-	14.80%	14.03%	24.15%	16.40%	-16.04%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	16.000	15.000	14.000	13.000	8.000	5.600
Dividend Per Share Growth	14.29%	7.14%	7.69%	62.50%	42.86%	7.69%
Dividend Yield	0.53%	0.56%	0.48%	0.27%	0.18%	0.12%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	39.28	36.32	38.87	66.08	91.86	954.51
Forward PE	37.32	33.17	36.77	57.53	77.97	121.43
P/FCF Ratio	45.93	42.46	50.62	53.20	93.63	-
PS Ratio	6.80	6.28	7.10	12.85	15.35	27.93

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error