Oriental Land Co., Ltd.

Oriental Land Co., Ltd.

OLCLY
Oriental Land Co., Ltd.US flagOther OTC
16.85
USD
+0.18
- -
27.63BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
283.63
279.17
278.54
288.12
291.26
319.79
282.51
104.2
168.38
294.97
377.55
413.77
429.75
203.91
Basic EPS, GAAP
42.27
43.14
44.25
49.68
49.34
54.93
37.84
-33.1
4.93
49.29
73.39
75.62
74.34
40.08
Free Cash Flow per Basic Share
61.14
46.42
43.99
40.59
39.55
31.1
-37.1
-86
-30.9
45.5
88.5
56.45
59.58
- -
Dividend per Share
5.98
6.49
6.98
7
8.01
7.99
8.79
6.99
5.2
6.6
9.38
15.03
13.98
- -
Book Value per Share
252.83
288.53
325.69
370.79
414.94
462.33
491.27
453.23
452.99
495.57
559.46
605.32
666.57
575.24
Tangible Book Value per Share
289.85
331.1
367.53
397.99
433.36
480.28
489
453.75
450.68
495.89
569.96
585.82
659.91
584.19
Basic Weighted Avg Shares
1,670
1,670
1,671
1,658
1,646
1,644
1,644
1,637
1,638
1,638
1,638
1,642
1,639
1,639
Sales/Revenue/Turnover
473,572
466,291
465,353
477,748
479,280
525,622
464,450
170,581
275,728
483,123
618,493
679,374
704,539
334,163
Operating Margin (%)
24.18
23.72
23.07
23.68
23.01
24.6
20.86
-26.96
2.8
23.02
26.75
25.33
23.9
26.44
Depreciation Expense
37,181
34,884
36,229
38,527
37,586
38,214
39,447
45,899
44,103
46,327
46,702
65,422
66,545
- -
Net Income, GAAP
70,571
72,063
73,928
82,374
81,191
90,286
62,217
-54,190
8,067
80,734
120,225
124,160
121,881
65,676
Effective Tax Rate (%)
37.36
34.78
32.26
28.13
28.15
30.25
30.2
- -
31.04
27.93
27.58
28.47
28.37
25.59
Profit Margin (%)
14.9
15.45
15.89
17.24
16.94
17.18
13.4
-31.77
2.93
16.71
19.44
18.28
17.3
19.65
Working Capital
64,646
126,046
174,633
207,966
235,511
287,183
216,246
152,764
186,163
187,692
205,241
289,484
468,829
301,961
LT Debt
52,849
53,365
52,842
55,814
54,739
82,304
82,488
152,364
237,401
205,407
141,252
211,956
300,648
220,655
Total Equity
493,697
564,127
624,940
669,513
721,975
803,200
820,256
759,947
756,316
829,689
949,563
977,407
1,100,019
973,301
Return on Invested Capital (%)
12.41
11.8
10.81
11.22
10.23
10.39
7.31
- -
0.55
7.67
10.48
9.95
8.81
5.4
Return on Capital (%)
14.76
14.19
12.98
12.93
11.47
11.23
7.08
- -
0.88
7.95
11.06
10.47
9.23
5.63
Return on Common Equity (%)
18.01
15.94
14.41
14.22
12.51
12.52
7.94
-6.99
1.09
10.39
13.91
13
11.68
7.29

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
67,701
- -
77,163
LT Borrowings
141,252
- -
220,655
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,638
- -
1,657
Market Capitalization
7,918,867
7,389,405
6,051,596

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
452,222
- -
519,235
Cash, Cash Equivalents & STI
397,014
- -
452,992
Accounts Receivable, Net
28,845
- -
30,139
Inventories
19,500
- -
27,684
Total Current Liabilities
246,981
- -
217,274
Payables & Accruals
- -
- -
- -
ST Debt
67,701
- -
77,163
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
7.83%
12.54%
Free Cash Flow
-36.92%
-49.5%
5.38%
Net Income, GAAP
63.92%
167.25%
-1.84%
Sales/Revenue/Turnover
11.62%
35.68%
3.7%
Total Cash Common Dividend
9.89%
19.4%
-7.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
140,604
143,726
181,946
152,217
618,493
2025
- -
- -
- -
- -
679,374
2026
- -
- -
- -
- -
704,539

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.75
- -
- -
- -
73.39
2025
- -
- -
- -
- -
75.62
2026
- -
- -
- -
- -
74.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.38
2025
- -
- -
- -
- -
15.03
2026
- -
- -
- -
- -
13.98

Company Description

APIChatGPT
CEO
Yumiko Takano
Full Time Employees
11,207
Sector
Consumer Cyclical
Industry
Media & Entertainment
Address
1-1 Maihama Urayasu CH Japan 279-8511
IPO Date
Aug 3, 2012
Website
olc.co.jp
Business
Oriental Land Co., Ltd. focuses on the operation and management of expansive leisure facilities and hospitality services throughout Japan. The company organizes its activities across distinct segments: Theme Park, Hotel Business, and Other Business. The Theme Park division is responsible for the overall operation and continuous development of the iconic Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment oversees a portfolio of properties, including the Tokyo Disneyland Hotel, Tokyo DisneySea Hotel MiraCosta, Disney Ambassador Hotel, and Tokyo Disney Celebration Hotel, alongside the recently opened Tokyo DisneySea Fantasy Springs Hotel. Beyond its primary attractions and lodging, the Other Business segment encompasses a variety of support and entertainment ventures. This includes Ikspiari, a multifaceted commercial and entertainment complex featuring diverse shops, dining options, and a cinema multiplex. It also manages the Disney Resort Line, a dedicated monorail system facilitating guest movement within Tokyo Disney Resort, the MAIHAMA Amphitheater, a versatile venue for events and performances, and Bon Voyage, a prominent retail outlet offering Disney merchandise. Oriental Land additionally engages in land development. A significant recent expansion includes the June 2024 grand opening of Fantasy Springs at Tokyo DisneySea, featuring new themed areas inspired by Disney films *Frozen*, *Tangled*, and *Peter Pan*, along with a new hotel. The company was established in 1960 and maintains its headquarters in Urayasu, Japan.

Company News

APIChatGPT
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