Stocktoria
Oriental Land Co., Ltd. 4661.T
JP · Tokyo Stock Exchange · XTKS · stock · Consumer Cyclical · website
Oriental Land Co., Ltd. financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥704.5B | ¥679.4B | ¥618.5B | ¥483.1B |
| Gross profit | ¥273.0B | ¥273.2B | ¥249.5B | ¥186.2B |
| Operating income | ¥168.4B | ¥172.1B | ¥165.4B | ¥111.2B |
| Interest expense | ¥2.5B | ¥1.1B | ¥350.0M | ¥362.0M |
| Income tax | ¥48.3B | ¥49.4B | ¥45.8B | ¥31.3B |
| Net income | ¥121.9B | ¥124.2B | ¥120.2B | ¥80.7B |
| EPS (diluted) | ¥74.34 | ¥75.62 | ¥72.12 | ¥48.49 |
| Operating cash flow | ¥181.3B | ¥195.4B | ¥197.7B | ¥167.7B |
| Free cash flow | ¥97.7B | ¥92.7B | ¥145.0B | ¥74.5B |
| Cash & equivalents | ¥468.2B | ¥323.4B | ¥285.0B | ¥213.2B |
| Inventory | ¥25.3B | ¥27.6B | ¥19.5B | ¥23.0B |
| Total assets | ¥1.63T | ¥1.44T | ¥1.36T | ¥1.21T |
| Total debt | ¥326.7B | ¥266.7B | ¥209.0B | ¥241.0B |
| Total liabilities | ¥529.1B | ¥461.1B | ¥405.7B | ¥376.7B |
| Shareholders' equity | ¥1.10T | ¥977.4B | ¥949.6B | ¥829.7B |
| Share buybacks | ¥0 | ¥61.8B | ¥4.0M | ¥0 |
Growth · year-over-year · Revenue CAGR 13.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +3.7% | +9.8% | +28.0% | — |
| Net income growth | -1.8% | +3.3% | +48.9% | — |
| EPS growth | -1.7% | +4.9% | +48.7% | — |
| Free cash flow growth | +5.4% | -36.1% | +94.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.