Worth reading
37Immaterial
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
10.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAPNet Sales180,734million yenYear on year +10.4%Progress 25.0%
Operating profit47,716million yenYear on year +23.1%Progress 29.7%
Ordinary income58,309million yenYear on year +48.6%Progress 34.7%
Net income attributable to owners of the parent41,297million yenYear on year +50.3%Progress 36.3%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥25.18
Financial position at period-end
Total assets1,622,391million yen
of which net assets 1,128,138 million yenEquity ratio 69.5%vs. prior year-end +2.0pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Segment revenue
Theme Parks147,43583.4%+12.3%
Hotels29,29216.6%+2.7%
Segment profit
Theme Parks37,86580.4%+29.4%
Hotels9,25419.6%+0.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales724,312 million yen (YoY +2.8%)
Operating profit160,776 million yen (YoY -4.5%)
Ordinary income168,057 million yen (YoY -0.9%)
Net income113,797 million yen (YoY -6.6%)
Annual Dividend Forecast15 yen → 16 yen
Factors Behind Changes in Business Performance
This information is included in the "First Quarter of the Fiscal Year Ending March 2027 Financial Results Briefing" disclosed on TDnet on 30 July 2026.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 1 / Excluded 0 / Name of new company 株式会社オリエンタルランド・クルーズ / Name of excluded company Not disclosed
Impairment lossNo applicable matters
Breakdown of extraordinary income (loss)No applicable matters
Depreciation and amortization16,388 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End1,800,450,800
Treasury Shares at Period-End160,627,806
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | 180,734 million yen (YoY +10.4%) |
| Operating profit | 47,716 million yen (YoY +23.1%) |
| Ordinary income | 58,309 million yen (YoY +48.6%) |
| Profit attributable to owners of the parent | 41,297 million yen (YoY +50.3%) |
| Net income per share | ¥25.18 |
| Equity ratio | End of the current fiscal period 69.5 / End of previous period 67.5 |
| Total assets | 1,622,391 million yen |
| Net assets | 1,128,138 million yen |
| Full-year earnings forecast | Net Sales 724,312 million yen (YoY +2.8%) / Operating profit 160,776 million yen (YoY -4.5%) / Ordinary income 168,057 million yen (YoY -0.9%) / Net income 113,797 million yen (YoY -6.6%) |
| Annual Dividend Forecast | 15 yen → 16 yen |
| Segment revenue | Theme Parks 147,435 million yen (YoY +12.3%) / Hotels 29,292 million yen (YoY +2.7%) |
| Segment profit | Theme Parks 37,865 million yen (YoY +29.4%) / Hotels 9,254 million yen (YoY +0.9%) |
| Depreciation and amortization | 16,388 million yen |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | No applicable matters |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 1 / Excluded 0 / Name of new company 株式会社オリエンタルランド・クルーズ / Name of excluded company Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,800,450,800 |
| Treasury Shares at Period-End | 160,627,806 |
| Factors Behind Changes in Business Performance | This information is included in the "First Quarter of the Fiscal Year Ending March 2027 Financial Results Briefing" disclosed on TDnet on 30 July 2026. |
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The reasons for the changes in performance are not explained in the summary of financial results. The company states that they are described in the "First Quarter of the Fiscal Year Ending March 2027 Financial Results Briefing."
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.