Company profile

ORIENTAL LAND CO.,LTD.

EDINET
E04707
Securities
4661
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-27 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Above average Current Top 34% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥704.54 billion, up 3.7% year over year. Operating income was ¥168.41 billion, down 2.1% year over year. Operating margin was 23.9%. Net income was ¥121.88 billion, down 1.8% year over year. ROE was 11.1%; equity ratio was 67.5%; free cash flow was ¥9.19 billion.

Revenue ¥704.54B up 3.7% year over year
Operating income ¥168.41B down 2.1% year over year
Net income ¥121.88B down 1.8% year over year
Total assets¥1.63T
Total equity—
Operating cash flow¥181.28B
Free cash flow¥9.19B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 9% / ROE Top 46%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Above average

Revenue growth Bottom 64% / 3-year revenue CAGR Top 24%

Cash generation Above average

Operating cash flow margin Top 8% / Free cash flow margin Bottom 60%

Profitability Industry position history Improving
2026 Top 27% 2025 Top 24% 2024 Top 22% 2023 Top 31% 2022 Bottom 24%
Financial strength Industry position history Broadly stable
2026 Top 31% 2025 Top 29% 2024 Top 25% 2023 Top 28% 2022 Top 26%
Growth Industry position history Broadly stable
2026 Top 43% 2025 Top 23% 2024 Top 8% 2023 Top 37% 2022 Top 49%
Cash generation Industry position history Improving
2026 Top 34% 2025 Top 46% 2024 Top 3% 2023 Top 23% 2022 Bottom 44%
Profitability Operating margin 23.9% Industry median 7.4% Top 9% Comparison sample 321
Profitability ROE 11.1% Industry median 10.2% Top 46% Comparison sample 324
Financial strength Equity ratio 67.5% Industry median 55.5% Top 31% Comparison sample 324
Growth Revenue growth +3.7% Industry median +6.8% Bottom 64% Comparison sample 307
Growth 3-year revenue CAGR +13.4% Industry median +6.9% Top 24% Comparison sample 243
Cash generation Operating cash flow margin 25.7% Industry median 7.9% Top 8% Comparison sample 320
Cash generation Free cash flow margin 1.3% Industry median 2.9% Bottom 60% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 704539000000 168413000000 169641000000 121881000000 121881000000 142849000000 1629076000000 529055000000 1100021000000 1062673000000 1100021000000 181281000000 -172096000000 38556000000 9185000000 236132000000 74.34 36.3 2698.542 4858592102733.600 670.86 1800450800 0.6752422846 0.675 0.1107987938 0.0748160307 0.2390399964 0.2407829801 0.1729939719 0.2573044218 0.0130368936 0.0370414529 -0.0214861339 -0.0212718084 -0.0183553479 0.1324659146 0.1254471009 -0.0721999304 0.320154855 2.4348020244 1.1590421111 0.2534144412 -0.016926739 0.0 0.0666222518 11207
FY2025 Consolidated Japanese GAAP 679374000000 172111000000 173328000000 124160000000 124160000000 112194000000 1438521000000 461113000000 977408000000 961027000000 977408000000 195388000000 -253140000000 -26872000000 -57752000000 188391000000 75.62 38.9 2941.618 5296238481394.400 596.35 1800450800 0.6794534108 0.679 0.1270298586 0.0863108707 0.2533376314 0.2551289864 0.1827564788 0.2876000553 -0.0850076688 0.0984344204 0.0403416406 0.0441131291 0.0327302974 0.0614706892 0.0293240154 -0.0115644951 -10.9040677169 0.4110246575 -1.3273755874 -0.3099635186 0.0303856111 -0.0098985356 0.0810783002 10507
FY2024 Consolidated Japanese GAAP 618493000000 165437000000 166005000000 120225000000 120225000000 133910000000 1355215000000 405652000000 949563000000 921216000000 949563000000 197674000000 -21265000000 -45625000000 176409000000 273016000000 73.39 66.1 4851.079 8821448488413.200 579.56 1818450800 0.7006733249 0.701 0.1266108726 0.0887128611 0.2674840297 0.268402391 0.1943837683 0.3196058807 0.2852239233 0.2801977964 0.4877561849 0.4849851059 0.4891495529 0.1233369169 0.1444806427 0.1785320368 0.8527619681 -3.1708565682 6.5702270094 0.9195117836 0.4889429905 4.0 0.086528787 9719
FY2023 Consolidated Japanese GAAP 483123000000 111199000000 111789000000 80734000000 80734000000 82594000000 1206419000000 376730000000 829689000000 815027000000 829689000000 167729000000 -144426000000 -10939000000 23303000000 142232000000 49.29 91.9 4529.751 1647425865950.160 506.5 363690160 0.6877287244 0.688 0.0973063401 0.0669203651 0.2301670589 0.23138828 0.1671085831 0.3471765989 0.0482340936 0.7521724308 13.3798008535 8.9121298103 9.0079335565 0.1099795378 0.0970122316 2.0718471851 -0.0391555863 -1.2235505691 1.2761607926 0.0952043614 1.0012180268 0.0 -0.0163844293 8945
FY2022 Consolidated Japanese GAAP 275728000000 7733000000 11278000000 8067000000 8067000000 6144000000 1086884000000 330567000000 756317000000 743515000000 756317000000 54602000000 -138984000000 48933000000 -84382000000 129868000000 24.63 954.5 23509.335 8550113807643.600 2309.12 363690160 0.6958580677 0.696 0.0106661625 0.0074221352 0.0280457552 0.0409026287 0.0292570939 0.1980284918 -0.3060334823 0.6164051096 1.1681489052 1.2292043492 1.1488651043 0.0446137064 -0.0047779585 3.2909289251 0.1353382523 -0.4484806817 0.5428233968 -0.2144304578 1.1488127606 0.0 0.0355272148 9094
FY2021 Consolidated Japanese GAAP 170581000000 -45989000000 -49205000000 -54190000000 -54190000000 -49424000000 1040465000000 280517000000 759948000000 745223000000 759948000000 -23834000000 -160738000000 88724000000 -184572000000 165317000000 -165.51 2320.71 363690160 0.730392661 0.73 -0.0713075105 -0.0520824824 -0.2696021245 -0.2884553379 -0.3176789912 -0.1397224779 -1.0820196857 -0.6327247282 -1.4747888749 -1.5017743876 -1.8709838147 0.0294997977 -0.0735245173 -1.3249972728 -8.8278951982 2.6056608213 -2.9662511985 -0.3669992801 -1.874649897 0.0 0.0931043067 8782
FY2020 Consolidated Japanese GAAP 464450000000 96862000000 98062000000 62217000000 62217000000 51649000000 1010651000000 190394000000 820257000000 810298000000 820257000000 73336000000 20534000000 -55257000000 93870000000 261164000000 189.23 73.0 13813.790 5023939495306.400 2505.55 363690160 0.8116125151 0.812 0.0758506176 0.0615613105 0.2085520508 0.211135752 0.1339584455 0.1578985897 0.2021100226 -0.1163802124 -0.2507464534 -0.2424076206 -0.310889839 -0.0388071767 0.0212350333 -0.4566657282 1.1516991726 -2.5097128494 244.1865284974 0.1735018041 -0.3110140178 0.0 0.3374396537 8034
FY2019 Consolidated Japanese GAAP 525622000000 129278000000 129439000000 90286000000 90286000000 93754000000 1051455000000 248253000000 803201000000 782674000000 803201000000 134974000000 -135360000000 36601000000 -386000000 222551000000 274.65 45.8 12578.970 4574847611935.200 2442.97 363690160 0.7638947934 0.764 0.1124077286 0.0858676786 0.2459524145 0.2462587182 0.171769827 0.2567890994 -0.000734368 0.0966908696 0.1722174366 0.1592244313 0.1120198052 0.148423267 0.1125037397 0.0986000326 -2.0092705809 2.097645824 -1.0049564067 0.1942634827 0.1132955006 0.0312446352 6007
FY2018 Consolidated Japanese GAAP 479280000000 110285000000 111660000000 81191000000 81191000000 85014000000 915564000000 193588000000 721976000000 704918000000 721976000000 122860000000 -44981000000 -33345000000 77879000000 186350000000 246.7 44.0 10854.80 2196.56 0.7885587463 0.789 0.1124566468 0.0886786724 0.230105575 0.2329744617 0.1694020197 0.2563428476 0.1624916541 0.0032067115 -0.025337599 -0.0257479649 -0.0143613276 0.0773901562 0.0783567209 0.0446301791 -0.3374862478 -0.158295123 -0.0726482496 0.3141656265 -0.0068038166 0.0721516657 5825
FY2017 Consolidated Japanese GAAP 477748000000 113152000000 114611000000 82374000000 82374000000 79986000000 849798000000 180282000000 669515000000 656279000000 669515000000 117611000000 -33631000000 -28788000000 83980000000 141801000000 248.39 25.7 6383.623 2020.58 0.7878519366 0.788 0.1230353315 0.0969336242 0.2368445289 0.2398984402 0.1724214439 0.2461779013 0.1757830488 0.0266356938 0.0539787811 0.0494167414 0.1142462937 0.0487863275 0.0713251331 0.0604183572 0.7168011183 -1.436769934 11.70627231 0.6367445404 0.122615927 0.2135358499 5433

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp