Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
10.3
% (year-on-year change in net sales)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAPNet Sales348,742¥ millionYear on year +10.3%Progress 45.7%
Operating profit78,497¥ millionYear on year +15.0%Progress 42.3%
Ordinary income90,041¥ millionYear on year +29.9%Progress 46.0%
Net income attributable to owners of the parent61,881¥ millionYear on year +28.1%Progress 46.3%
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¥37.73
Financial position at period-end
Total assets1,636,845¥ million
of which net assets 1,148,925 ¥ millionEquity ratio 70.2%vs. prior year-end +2.7pt
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¥281,359 million, ¥59,057 million
Segment profit¥60,755 million, ¥17,058 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥763,334 million (YoY +8.3%)
Operating profit¥185,465 million (YoY +10.1%)
Ordinary income¥195,784 million (YoY +15.4%)
Net income¥133,526 million (YoY +9.6%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥763,334 million / Operating profit Not disclosed → ¥185,465 million / Ordinary income Not disclosed → ¥195,784 million / Net income Not disclosed → ¥133,526 million
Annual Dividend Forecast15 Yen → 18 Yen（+20.0%）
Disclosure regarding the going concern assumption
Not applicable
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 Number of companies 1 / Company name 株式会社オリエンタルランド・クルーズ / Excluded Not disclosed
Impairment lossNone (information on impairment losses on fixed assets, goodwill, etc.)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End1,800,450,800
Treasury Shares at Period-End160,334,062
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥348,742 million (YoY +10.3%) |
| Operating profit | ¥78,497 million (YoY +15.0%) |
| Ordinary income | ¥90,041 million (YoY +29.9%) |
| Profit attributable to owners of the parent | ¥61,881 million (YoY +28.1%) |
| Net income per share | ¥37.73 |
| Equity ratio | End of the current fiscal period 70.2% / End of previous period 67.5% |
| Total assets | ¥1,636,845 million |
| Net assets | ¥1,148,925 million |
| Full-year earnings forecast | Net Sales ¥763,334 million (YoY +8.3%) / Operating profit ¥185,465 million (YoY +10.1%) / Ordinary income ¥195,784 million (YoY +15.4%) / Net income ¥133,526 million (YoY +9.6%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥763,334 million / Operating profit Not disclosed → ¥185,465 million / Ordinary income Not disclosed → ¥195,784 million / Net income Not disclosed → ¥133,526 million |
| Annual Dividend Forecast | 15 Yen → 18 Yen（+20.0%） |
| Segment revenue | ¥281,359 million, ¥59,057 million |
| Segment profit | ¥60,755 million, ¥17,058 million |
| Impairment loss | None (information on impairment losses on fixed assets, goodwill, etc.) |
| Disclosure regarding the going concern assumption | Not applicable |
| 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 Number of companies 1 / Company name 株式会社オリエンタルランド・クルーズ / Excluded Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,800,450,800 |
| Treasury Shares at Period-End | 160,334,062 |
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationBreakdown of extraordinary income (loss)Material subsequent eventsFactors Behind Changes in Business Performance
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 company has not explained the reasons for changes in net sales, operating income, or other items. The interim consolidated statement of income shows that share of profit of investments accounted for using the equity method increased from ¥228 million to ¥10,194 million, but this is not expressly identified as a factor behind the overall change in results.
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.