4661
ORIENTAL LAND CO.,LTD.
株式会社オリエンタルランド
Consumer Cyclical · Leisure
Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. It operates through Theme Park and Hotels segments. The Theme Park segment operates and manages Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment operates and manages Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, Tokyo Disney Celebration Hotel, Tokyo Disney Resort Toy Story Hotel, and Tokyo DisneySea Fantasy Springs Hotel. The company also operates and manages Ikspiari, a shopping complex that includes shops and restaurants, and a cinema complex; and Disney Resort Line, a monorail connecting four stations. It is also involved in the land development and maintenance of landscaping. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥704.5B
¥679.4B
¥618.5B
¥483.1B
¥275.7B
Cost of Sales
¥431.6B
¥406.2B
¥369.0B
¥296.9B
¥210.0B
Gross Profit
¥273.0B
¥273.2B
¥249.5B
¥186.2B
¥65.7B
SG&A
¥104.5B
¥101.1B
¥84.1B
¥75.0B
¥58.0B
Operating Income
¥168.4B
¥172.1B
¥165.4B
¥111.2B
¥7.7B
Non-Operating Income
¥5.9B
¥3.5B
¥2.1B
¥2.1B
¥6.6B
Dividend Income
—
¥822M
¥573M
¥472M
¥523M
Interest Income
—
¥956M
¥140M
¥113M
¥130M
Non-Operating Expenses
—
¥2.3B
¥1.6B
¥1.5B
¥3.1B
Interest Expense
—
¥1.1B
¥350M
¥362M
¥455M
Ordinary Income
¥169.6B
¥173.3B
¥166.0B
¥111.8B
¥11.3B
Pre-tax Income
¥170.2B
¥173.6B
¥166.0B
¥112.0B
¥11.7B
Income Taxes
¥48.3B
¥49.4B
¥45.8B
¥31.3B
¥3.6B
Current Tax
—
¥49.5B
¥45.6B
¥17.3B
¥1.8B
Deferred Tax
—
¥-61M
¥178M
¥14.0B
¥1.8B
Net Income (owners)
¥121.9B
¥124.2B
¥120.2B
¥80.7B
¥8.1B
Comprehensive Income
—
¥112.2B
¥133.9B
¥82.6B
¥6.1B
EBITDA
¥235.0B
¥237.5B
¥212.1B
¥157.5B
¥51.8B
EPS
¥74.34
¥75.62
¥73.39
¥49.29
¥24.63
Shares Outstanding
—
1.64B
1.64B
327.9M
327.9M
Shares Issued (total)
—
—
—
363.7M
363.7M
Treasury Shares
—
160.9M
178.9M
35.8M
35.8M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥1,629.1B
¥1,438.5B
¥1,355.2B
¥1,206.4B
¥1,086.9B
Current Assets
¥675.2B
¥525.4B
¥452.2B
¥348.9B
¥271.4B
Cash & Deposits
¥468.2B
¥323.4B
¥285.0B
¥213.2B
¥199.9B
Trade Receivables
—
¥30.6B
¥28.8B
¥22.1B
¥15.4B
Non-Current Assets
¥953.9B
¥913.2B
¥903.0B
¥857.5B
¥815.5B
PP&E
¥837.2B
¥820.6B
¥797.6B
¥771.5B
¥720.2B
Intangible Assets
—
¥15.6B
¥15.9B
¥17.5B
¥18.3B
Investment Securities
¥59.3B
¥55.6B
¥68.9B
¥50.9B
¥46.3B
Deferred Tax Assets
—
¥4.9B
¥3.6B
¥3.0B
¥16.6B
Total Liabilities
¥529.1B
¥461.1B
¥405.7B
¥376.7B
¥330.6B
Current Liabilities
¥206.4B
¥235.9B
¥247.0B
¥161.2B
¥85.2B
Accounts Payable
—
¥23.6B
¥23.8B
¥20.3B
¥12.2B
ST Debt
¥6.1B
¥4.7B
¥7.7B
¥5.6B
¥5.2B
Taxes Payable
—
¥34.5B
¥37.9B
¥18.4B
¥2.6B
Non-Current Liabilities
¥322.7B
¥225.2B
¥158.7B
¥215.5B
¥245.3B
Total LT Borrowings
¥300.6B
¥212.0B
¥141.3B
¥205.4B
¥237.4B
Pension Obligations
—
¥5.2B
¥4.8B
¥4.2B
¥3.6B
Deferred Tax Liab.
—
¥4.3B
¥7.9B
¥1.2B
—
Total Equity
¥1,100.0B
¥977.4B
¥949.6B
¥829.7B
¥756.3B
Capital Stock
—
¥63.2B
¥63.2B
¥63.2B
¥63.2B
Capital Surplus
—
¥111.4B
¥115.7B
¥115.6B
¥115.0B
Retained Earnings
¥1,029.6B
¥930.7B
¥853.3B
¥748.5B
¥678.6B
Treasury Stock
—
¥-144.3B
¥-111.0B
¥-112.3B
¥-113.3B
AOCI
—
¥16.4B
¥28.3B
¥14.7B
¥12.8B
Equity (owners)
¥1,062.7B
¥961.0B
¥921.2B
¥815.0B
¥743.5B
Total Interest-Bearing Debt ⓘ
¥306.7B
¥216.7B
¥149.0B
¥211.0B
¥242.6B
Net Cash ⓘ
¥161.5B
¥106.7B
¥136.1B
¥2.3B
¥-42.8B
NCAV ⓘ
¥146.2B
¥64.3B
¥46.6B
¥-27.8B
¥-59.2B
NCAV/Share
—
¥39
¥28
¥-85
¥-180
BV/Share
—
¥586
¥562
¥2,486
¥2,268
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥181.3B
¥195.4B
¥197.7B
¥167.7B
¥54.6B
Interest Paid
—
¥-960M
¥-357M
¥-362M
¥-455M
Interest Received
—
¥1.9B
¥787M
¥630M
¥629M
D&A
¥66.5B
¥65.4B
¥46.7B
¥46.3B
¥44.1B
Investing CF
¥-172.1B
¥-253.1B
¥-21.3B
¥-144.4B
¥-139.0B
CapEx
¥77.0B
¥100.0B
¥48.3B
¥88.5B
¥98.8B
Purchase Investments
—
¥-2.3B
¥-303M
¥-510M
¥-551M
Proceeds from Invest.
—
¥746M
—
¥499M
¥1.9B
Financing CF
¥38.6B
¥-26.9B
¥-45.6B
¥-10.9B
¥48.9B
Dividends Paid
—
¥-24.7B
¥-15.4B
¥-10.8B
¥-8.5B
Share Buybacks
—
¥-61.8B
¥-4M
¥0M
¥-142M
LT Debt Repaid
—
¥-3.7B
¥-2.0B
¥-1.7B
¥-350M
Free Cash Flow
¥104.3B
¥95.3B
¥149.3B
¥79.2B
¥-44.2B
Net Change in Cash
—
¥-84.6B
¥130.8B
¥12.4B
¥-35.4B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
11.7%
12.9%
13.5%
10.2%
1.1%
ROA
7.9%
8.9%
9.4%
7.0%
0.7%
EPS
¥74.34
¥75.62
¥73.39
¥49.29
¥24.63
DPS
¥7.00
¥14.00
¥13.00
¥40.00
¥28.00
BPS
¥670.86
¥596.35
¥579.56
¥506.50
¥2,309.12
FCF/Share
—
¥58
¥91
¥242
¥-135
NCAV/Share
—
¥39
¥28
¥-85
¥-180
Payout Ratio
9.4%
18.5%
17.7%
81.2%
113.7%
Event Timeline
S ShareholderA Capital Signal▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2024-04-09
Mitsui Fudosan Co., Ltd.
5.91%
change
Passive
—
2024-03-15
Keisei Electric Railway Co., Ltd.
19.13%
change
Passive
—
2023-07-06
Sumitomo Mitsui Trust Bank,Limited
4.93%
change
Passive
—
Capital Allocation Signals 1
Date
Type
Amount
Summary
2026-04-28
16:00
Div Increase
¥13.1B ¥8.0/sh
+7%
Oriental Land Co. (OLC) announced a dividend increase with FY2026 period-end dividend of ¥8.00 per share (vs. ¥7.00 fore…
Summary
Oriental Land Co. (OLC) announced a dividend increase with FY2026 period-end dividend of ¥8.00 per share (vs. ¥7.00 forecast in January), raising full-year dividend to ¥15.00 per share from ¥14.00 in the prior year—a 7.1% increase. The total dividend payout is ¥13,148 million, in line with the company's long-term strategy to achieve 30% dividend payout ratio by 2035.
Deadline: 2026-06-29YoY: +7%
Source (JP)
期末配当金を1株当たり8円、年間配当金を15円とすることといたしました。前期の年間配当金14円からは1円の増配となります。
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 14
#
Shareholder
Shares (thou.)
% of Total
1
京成電鉄株式会社
328,747
20.05%
2
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社（信託口）
190,151
11.60%
3
三井不動産株式会社
96,015
5.86%
4
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行（信託口）
85,719
5.23%
5
千葉県
66,000
4.03%
6
State Street Bank and Trust Company
STATE STREET BANK WEST CLIENT- TREATY 505234（常任代理人 株式会社みずほ銀行決済営業部）
20,891
1.27%
7
Custody Bank of Japan, Ltd. (Trust Account)
みずほ信託銀行株式会社退職給付信託 みずほ銀行口再信託受託者 株式会社日本カストディ銀行
20,000
1.22%
8
みずほ信託銀行株式会社 （一般財団法人オリエンタルランド子どものハピネス財団信託口）
18,000
1.10%
9
JPMorgan Chase Bank, N.A.
JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行決済営業部）
15,579
0.95%
10
State Street Bank and Trust Company
STATE STREET BANK AND TRUSTCOMPANY 505001（常任代理人 株式会社みずほ銀行決済営業部）
14,981
0.91%
Domestic Nominees
19.1%
+1.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
3.1%
+0.9% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
29.9%
-2.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
京成電鉄
22.15%
21.15%
20.05%
-1.10%
日本マスタートラスト信託銀行
10.03%
10.58%
11.60%
+1.02%
日本カストディ銀行
6.77%
7.33%
6.45%
-0.88%
三井不動産
6.65%
6.04%
5.86%
-0.18%
千葉県
4.03%
4.03%
4.03%
State Street
1.11%
1.27%
2.18%
+0.91%
みずほ信託銀行
NEW ENTRY
—
—
—
1.10%
NEW
JP Morgan
—
0.92%
0.95%
+0.03%
GOVERNMENT OF NORWAY
last seen 2024
Exited Top 10
—
0.87%
—
第一生命保険
last seen 2023
Exited Top 10
1.15%
—
—
三井住友信託銀行
last seen 2023
Exited Top 10
1.05%
—
—
Concentration (HHI)
ⓘ
701
669
636
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥23,781M
+13% since 2023
Holdings
14
+2 new
2 exited
Trend
4 building
vs 2023
Held Company
FY2025
¥23,781M total
FY2023
¥21,027M total
Book Val ¥M
Shares
Book Val ¥M
Shares
East Japan Railway Company
東日本旅客鉄道㈱
6,268
+200.0%
↑
2,123,400
5,191
707,800
M
Central Japan Railway Company
東海旅客鉄道㈱
5,765
+400.0%
↑
2,020,000
6,387
404,000
M
ANA HOLDINGSINC.
ＡＮＡホールディングス㈱
2,455
NEW
New
889,700
—
M
Japan Airlines Co., Ltd.
日本航空㈱
1,348
527,600
1,362
527,600
M
Sumitomo Mitsui Trust Group, Inc.
三井住友トラストグループ㈱
1,310
NEW
New
352,318
—
M
The Chiba Bank, Ltd.
㈱千葉銀行
1,299
929,000
794
929,000
M
KIKKOMAN CORPORATION
キッコーマン㈱
1,224
+400.0%
↑
850,000
1,145
170,000
M
YAMAZAKI BAKING CO., LTD.
山崎製パン㈱
1,212
421,000
675
421,000
M
Shochiku Co;Ltd.
松竹㈱
1,197
97,300
1,112
97,300
M
Mizuho Financial Group, Inc.
㈱みずほフィナンシャルグループ
798
197,166
370
197,166
M
USHIO INC.
ウシオ電機㈱
414
224,200
373
224,200
M
The Keiyo Bank, Ltd.
㈱京葉銀行
231
258,000
146
258,000
M
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
135
+200.0%
↑
35,820
63
11,940
M
The Chiba Kogyo Bank, Ltd.
㈱千葉興業銀行
125
97,300
52
97,300
M
ANA HOLDINGSINC.
ANAホールディングス㈱
—
−100%
Exit
—
2,558
889,700
M
三井住友トラスト・ホールディングス㈱
—
−100%
Exit
—
799
176,159
M
Portfolio total 23,781
21,027
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding