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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.
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| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 170161.00M | 173569.00M | 166005.00M | 112028.00M | 11699.00M |
| Net income | 121881.00M | 124160.00M | 120225.00M | 80734.00M | 8067.00M |
| Gross profit | 272959.00M | 273193.00M | 249517.00M | 186228.00M | 65745.00M |
| Reconciled depreciation | 66545.00M | 65422.00M | 46702.00M | 46327.00M | 44103.00M |
| Ebit | 167473.00M | 174642.00M | 165438.00M | 112072.00M | 9950.00M |
| Ebitda | 234018.00M | 240064.00M | 212140.00M | 158399.00M | 54053.00M |
| Depreciation and amortization | 66545.00M | 65422.00M | 46702.00M | 46327.00M | 44103.00M |
| Operating income | 168413.00M | 172111.00M | 165438.00M | 111199.00M | 7733.00M |
| Other operating expenses | 536126.00M | 507263.00M | 453056.00M | 371922.00M | 267994.00M |
| Interest expense | 2470.45M | 1073.00M | 350.00M | 362.00M | 455.00M |
| Tax provision | 48279.00M | 49409.00M | 45779.00M | 31294.00M | 3631.00M |
| Interest income | 2834.00M | 956.00M | 140.00M | 113.00M | 130.00M |
| Net interest income | 379.00M | -117.00M | -210.00M | -249.00M | -325.00M |
| Income tax expense | 48279.00M | 49409.00M | 45779.00M | 31294.00M | 3631.00M |
| Total revenue | 704539.00M | 679374.00M | 618493.00M | 483123.00M | 275728.00M |
| Total operating expenses | 104546.00M | 101083.00M | 84080.00M | 75027.00M | 58011.00M |
| Cost of revenue | 431580.00M | 406180.00M | 368976.00M | 296895.00M | 209983.00M |
| Total other income expense net | 1748.00M | 1458.00M | 567.00M | 827.00M | 4771.00M |
| Net income from continuing ops | 121882.00M | 124160.00M | 120226.00M | 80734.00M | 8068.00M |
| Net income applicable to common shares | - | - | - | - | 8067.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 1639330.12M | 1438521.00M | 1355215.00M | 1206419.00M | 1086884.00M |
| Intangible assets | 18263.24M | 15552.00M | 15882.00M | 17492.00M | 18329.00M |
| Other current assets | 18735.19M | 5800.00M | 6852.00M | 5626.00M | 6009.00M |
| Total liab | 532383.09M | 461114.00M | 405652.00M | 376730.00M | 330568.00M |
| Total stockholder equity | 1106945.02M | 977407.00M | 949563.00M | 829689.00M | 756316.00M |
| Other current liab | 116009.65M | 123099.00M | 80274.00M | 59677.00M | 40429.00M |
| Common stock | 63598.82M | 63201.00M | 63201.00M | 63201.00M | 63201.00M |
| Capital stock | 63201.00M | 63201.00M | 63201.00M | 63201.00M | 63201.00M |
| Retained earnings | 1036067.67M | 930662.00M | 853295.00M | 748481.00M | 678566.00M |
| Other liab | - | - | - | 10075.00M | 7920.00M |
| Other assets | - | 2.00M | 2.00M | 2.00M | 2.00M |
| Cash | 471161.15M | 323416.00M | 285037.00M | 213234.00M | 199870.00M |
| Total current liabilities | 207684.08M | 235882.00M | 246981.00M | 161249.00M | 85247.00M |
| Current deferred revenue | 37133.27M | 254.83M | 37302.00M | 45710.00M | 27408.00M |
| Net debt | -142398.71M | -56749.00M | -76084.00M | 27730.00M | 42777.00M |
| Short term debt | 26222.02M | 54711.00M | 67701.00M | 35557.00M | 5246.00M |
| Short long term debt | 26058.00M | 54711.00M | 67701.00M | 35557.00M | 5246.00M |
| Short long term debt total | 328762.43M | 266667.00M | 208953.00M | 240964.00M | 242647.00M |
| Other stockholder equity | -30302.54M | -32836.00M | 4720.00M | 18007.00M | 14549.00M |
| Property plant equipment | - | - | - | - | 720241.00M |
| Total current assets | 679464.09M | 525366.00M | 452222.00M | 348941.00M | 271410.00M |
| Net tangible assets | - | - | - | 812196.00M | 737987.00M |
| Short term investments | 129695.25M | 137907.00M | 111977.00M | 84994.00M | 34997.00M |
| Net receivables | 34409.23M | 30646.00M | 28856.00M | 22047.00M | 15365.00M |
| Long term debt | 300648.00M | 211956.00M | 141252.00M | 205407.00M | 237401.00M |
| Inventory | 25463.28M | 27597.00M | 19500.00M | 23010.00M | 14954.00M |
| Accounts payable | 28319.14M | 23609.00M | 23761.00M | 20305.00M | 12164.00M |
| Accumulated other comprehensive income | 37581.07M | 16380.00M | 28347.00M | - | - |
| Non currrent assets other | 34178.79M | -1.00M | -1.00M | -1.00M | -1.00M |
| Non current assets total | 959866.03M | 913153.00M | 902991.00M | 857476.00M | 815472.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | -88008.00M | -253140.00M | -21265.00M | -144426.00M | -38173.00M |
| Change to liabilities | - | - | - | 13465.00M | 10131.00M |
| Total cashflows from investing activities | -173179.25M | -253140.00M | -21265.00M | -144426.00M | -138984.00M |
| Net borrowings | 59731.00M | 57349.00M | -32010.00M | -1682.00M | 56243.00M |
| Total cash from financing activities | 38798.69M | -26872.00M | -45625.00M | -10939.00M | 48933.00M |
| Change to operating activities | - | - | - | 13010.00M | -7221.00M |
| Net income | 122648.17M | 173569.00M | 120225.00M | 112028.00M | 11699.00M |
| Change in cash | 270508.18M | -84625.00M | 130784.00M | 12364.00M | -35449.00M |
| Begin period cash flow | 200652.96M | 273016.00M | 142232.00M | 129868.00M | 165317.00M |
| End period cash flow | 471161.15M | 188391.00M | 273016.00M | 142232.00M | 129868.00M |
| Total cash from operating activities | 182422.06M | 195388.00M | 197674.00M | 167729.00M | 54602.00M |
| Issuance of capital stock | 1787.00M | 2304.00M | 1787.00M | 1575.00M | 1345.00M |
| Depreciation | 66963.86M | 65422.00M | 46702.00M | 46327.00M | 44103.00M |
| Other cashflows from investing activities | -487.05M | -2691.00M | -4651.00M | -221.00M | 4390.00M |
| Dividends paid | 23063.26M | 24670.00M | 15361.00M | 10809.00M | 8511.00M |
| Change to inventory | 2306.43M | -8097.00M | 3511.00M | -8057.00M | 5363.00M |
| Change to account receivables | -3572.34M | -1792.00M | -6778.00M | -6524.00M | -2119.00M |
| Sale purchase of stock | 0.00M | -61830.00M | -4.00M | 0.00M | -142.00M |
| Other cashflows from financing activities | -43.27M | -25.00M | -37.00M | -23.00M | 86591.00M |
| Change to netincome | - | - | - | -2520.00M | -7354.00M |
| Capital expenditures | 77509.83M | 102697.00M | 52693.00M | 93205.00M | 105201.00M |
| Change in working capital | -3043.03M | 8698.00M | -7795.00M | -609.00M | 13857.00M |
| Other non cash items | -4146.94M | -52301.00M | 38542.00M | 9983.00M | -15057.00M |
| Free cash flow | 104912.23M | 92691.00M | 144981.00M | 74524.00M | -50599.00M |
Sector: Consumer Cyclical Industry: Leisure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OLCLF Oriental Land Co. Ltd |
- -% |
20.87 | 37.74 | 39.22 | 0.04 | 4.01 | 6.91 | 20.36 |
| OLCLY Oriental Land Co Ltd ADR |
0.89 3.99% |
23.21 | 41.39 | 43.67 | 0.05 | 4.46 | 6.91 | 20.36 |
| ANPDF ANTA Sports Products Ltd |
- -% |
10.13 | 15.57 | 14.95 | 0.39 | 3.13 | 2.49 | 6.99 |
| ANPDY ANTA Sports Products Ltd ADR |
1.03 0.41% |
251.53 | 15.60 | 15.06 | 0.38 | 3.15 | 2.49 | 6.99 |
| PMRTY Pop Mart International Group Limited |
0.58 3.29% |
18.20 | 13.18 | 12.22 | 0.64 | 7.50 | 4.02 | 9.14 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Toshio Kagami | Chairman & CEO | 1936 |
| Mr. Kenji Yoshida | Pres, COO, Pres Officer & Representative Director | 1960 |
| Mr. Yuichi Katayama | Exec. VP Officer of Fin./Accounting Department & Exec. Director | NA |
| Tomoyuki Shimoda | Officer & Director of Marketing Division | NA |
| Mr. Rika Kanbara | Exec. Officer, Director of HR Division & Exec. Director | NA |
| Ms. Yumiko Takano | Director of Corp. Strategy Planning Div, Resort Dev., Exec. VP Officer & Exec. Director | NA |
| Mr. Tsutomu Hanada | External Exec. Director | 1944 |
| Mr. Wataru Takahashi | Exec. Officer & Exec. Director | NA |
| Mr. Yuichi Kaneki | Exec. Officer, Director of Merchandise Division & Exec. Director | NA |
| Mr. Yuzaburo Mogi | External Exec. Director | 1935 |
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