Oriental LandORIENTAL LAND CO.,LTD.4661東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +3.7% from the prior year, operating profit -2.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.9% | 0.25× | 0.7% | 1.46× | 1.1% |
| 2023 | 16.7% | 0.42× | 7.0% | 1.47× | 10.4% |
| 2024 | 19.4% | 0.48× | 9.4% | 1.48× | 13.8% |
| 2025 | 18.3% | 0.49× | 8.9% | 1.48× | 13.2% |
| 2026 | 17.3% | 0.46× | 7.9% | 1.52× | 12.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 275,728 | 483,123 | 618,493 | 679,374 | 704,539 |
| Cost of revenue | 209,983 | 296,895 | 368,976 | 406,180 | 431,580 |
| Gross profit | 65,744 | 186,227 | 249,517 | 273,193 | 272,959 |
| SG&A | 58,011 | 75,027 | 84,079 | 101,082 | 104,546 |
| Operating income | 7,733 | 111,199 | 165,437 | 172,111 | 168,413 |
| Pretax income | 11,699 | 112,028 | 166,005 | 173,569 | 170,161 |
| Income tax | 3,631 | 31,294 | 45,779 | 49,409 | 48,279 |
| Net income attributable to owners | 8,067 | 80,734 | 120,225 | 124,160 | 121,881 |
| Operating margin | 2.8% | 23.0% | 26.7% | 25.3% | 23.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥129.9B | ¥142.2B | ¥273B | ¥188.4B | ¥236.1B |
| Total assets | ¥1.09T | ¥1.21T | ¥1.36T | ¥1.44T | ¥1.63T |
| Net assets | ¥756.3B | ¥829.7B | ¥949.6B | ¥977.4B | ¥1.1T |
| Share capital | ¥63.2B | ¥63.2B | ¥63.2B | ¥63.2B | ¥63.2B |
| Property, plant and equipment | ¥720.2B | ¥771.5B | ¥797.6B | ¥820.6B | ¥837.2B |
| Intangible assets excluding goodwill | ¥18.3B | ¥17.5B | ¥15.9B | ¥15.6B | ¥18.1B |
| Investment securities | ¥46.3B | ¥50.9B | ¥68.9B | ¥55.6B | ¥59.3B |
| Current assets | ¥271.4B | ¥348.9B | ¥452.2B | ¥525.4B | ¥675.2B |
| Current liabilities | ¥85.2B | ¥161.2B | ¥247B | ¥235.9B | ¥206.4B |
| Trade payables | ¥12.2B | ¥20.3B | ¥23.8B | ¥23.6B | ¥28.1B |
| Long-term borrowings | ¥7.4B | ¥5.41B | ¥1.25B | ¥1.96B | ¥10.6B |
| Bonds | ¥230B | ¥200B | ¥140B | ¥210B | ¥290B |
| Total liabilities | ¥330.6B | ¥376.7B | ¥405.7B | ¥461.1B | ¥529.1B |
| Equity attributable to owners of parent | ¥743.5B | ¥815B | ¥921.2B | ¥961B | ¥1.06T |
| Retained earnings | ¥678.6B | ¥748.5B | ¥853.3B | ¥930.7B | ¥1.03T |
| Treasury stock | -¥113.3B | -¥112.3B | -¥111B | -¥144.3B | -¥150.5B |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.