Oriental Land revenue and financials
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In the fiscal year ended March 2026, Oriental Land reported revenue of ¥704.54B (+3.70% year over year). Net income was ¥121.88B, a net margin of 17.3%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.70%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −1.84%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 17.3%
- FY to Mar 2025: 18.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 181,281 | 195,388 | 197,674 | 167,729 | — |
| Depreciation and amortization | 66,545 | 65,422 | 46,702 | 46,327 | — |
| Capital expenditure | -83,604 | -102,697 | -52,693 | -93,205 | — |
| Investing cash flow | -172,096 | -253,140 | -21,265 | -144,426 | — |
| Financing cash flow | 38,556 | -26,872 | -45,625 | -10,939 | — |
| Dividends paid | -22,919 | -24,670 | -15,361 | -10,809 | — |
| Share repurchases | 0.0 | -61,830 | -4.0 | 0.0 | — |
| Debt issued | 111,195 | 121,015 | — | 0.0 | 86,593 |
| Debt repaid | -51,464 | -63,666 | -32,010 | -1,682 | — |
| Effect of exchange rates | — | — | — | — | 0.0 |
| Net change in cash | 47,741 | -84,624 | 130,784 | 12,364 | — |
| Free cash flow | 97,677 | 92,691 | 144,981 | 74,524 | — |