Oriental Land (4661) financial statements
+51.4%since 2016
- FY2026 revenue
- ¥704.5B▲ +3.7%
- FY2026 net income
- ¥121.9B▼ −1.8%
- FY2026 free cash flow
- ¥104.3B▲ +9.4%
Oriental Land income statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Revenue | 704,539 | 679,374 | 618,493 |
| Gross profit | 272,959 | 273,193 | 249,517 |
| Operating income | 168,413 | 172,111 | 165,437 |
| Pretax income | 170,161 | 173,569 | 166,005 |
| Net income | 121,881 | 124,160 | 120,225 |
| Diluted earnings per share | n/a | n/a | 72.12 |
Oriental Land balance sheet
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Cash and cash equivalents | 236,132 | 188,391 | 273,016 |
| Total assets | 1,629,076 | 1,438,521 | 1,355,215 |
| Total liabilities | 529,055 | 461,113 | 405,652 |
| Total equity | 1,100,021 | 977,408 | 949,563 |
| Long-term debt (derived) | 300,648 | 211,956 | 141,252 |
Oriental Land cash flow statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Operating cash flow | 181,281 | 195,388 | 197,674 |
| Capital expenditure | -77,025 | -100,047 | -48,327 |
| Free cash flow (derived) | 104,256 | 95,341 | 149,347 |
| Dividends paid | -22,919 | -24,670 | -15,361 |
| Share repurchases | -12,931 | -62,154 | -4 |
Half-year highlights
| JPY millions | H1 FY2026 | H1 FY2025 | H1 FY2024 | H1 FY2023 |
|---|---|---|---|---|
| Period ended | 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 | 30 Sep 2022 |
| Revenue | 316,189 | 297,267 | 284,330 | 204,043 |
| Operating income | 68,241 | 63,198 | 77,071 | 37,993 |
| Net income | 48,310 | 45,523 | 54,549 | 26,459 |
| Diluted earnings per share | n/a | n/a | 32.70 | 15.91 |
| Operating cash flow | 43,748 | 55,838 | 72,730 | 50,303 |
| Total assets | 1,408,568 | 1,427,046 | 1,265,125 | 1,115,681 |
Oriental Land EDINET filings
| Filed | Form | Type |
|---|---|---|
| 29 June 2026 | Extraordinary Report | Current report |
| 25 June 2026 | Annual Securities Report | Annual report |
| 14 November 2025 | Semiannual Securities Report | Half-year report |
| 26 August 2025 | Extraordinary Report | Current report |
| 30 June 2025 | Extraordinary Report | Current report |
| 26 June 2025 | Annual Securities Report | Annual report |
| 2 April 2025 | Extraordinary Report | Current report |
| 14 November 2024 | Semiannual Securities Report | Half-year report |
Common questions
What was Oriental Land's revenue in fiscal 2026?
Oriental Land reported ¥704.5 billion in revenue for fiscal 2026, the year ended 31 March 2026, up 3.7% from fiscal 2025.
What was Oriental Land's net income in fiscal 2026?
Oriental Land reported net income of ¥121.9 billion for fiscal 2026, the year ended 31 March 2026, down 1.8% from fiscal 2025.
What was Oriental Land's free cash flow in fiscal 2026?
Oriental Land had ¥104.3 billion in free cash flow in fiscal 2026. Operating cash flow was ¥181.3 billion and capital expenditure was ¥77.0 billion.
What were Oriental Land's total assets at the end of fiscal 2026?
Oriental Land reported total assets of ¥1.6 trillion at the end of fiscal 2026, the year ended 31 March 2026.
How much Oriental Land history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.
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