ORIENTAL LAND CO.,LTD. (4661.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	704.5B	704.5B	679.4B	618.5B	483.1B
Cost of Revenue	100.3B	431.6B	406.2B	369.0B	296.9B
Gross Profit	63.5B	273.0B	273.2B	249.5B	186.2B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	24.7B	104.5B	101.1B	84.1B	75.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	24.7B	104.5B	101.1B	84.1B	75.0B
Cost and Expenses	536.1B	536.1B	507.3B	453.1B	371.9B
Operating Income (EBIT)	168.4B	168.4B	172.1B	165.4B	111.2B
Non-Operating
Interest Income	538.0M	2.8B	956.0M	140.0M	113.0M
Interest Expense	401.0M	2.5B	1.1B	350.0M	362.0M
Net Interest Income	137.0M	379.0M	(117.0M)	(210.0M)	(249.0M)
Other Non-Op Income/Expense	484.0M	1.2B	1.2B	567.0M	590.0M
Non-Operating Income (excl Interest)	935.0M	3.1B	2.5B	2.0B	1.9B
EBT (Pre-Tax Income)	39.3B	170.2B	173.6B	166.0B	112.0B
Income Tax Expense	11.8B	48.3B	49.4B	45.8B	31.3B
Bottom Line
Net Income	121.9B	121.9B	124.2B	120.2B	80.7B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	121.9B	121.9B	124.2B	120.2B	80.7B
Per Share
Basic EPS	¥74	¥74	¥76	¥73	¥49
Diluted EPS	¥74	¥74	—	¥72	¥48
Revenue Per Share	¥430	¥430	¥414	¥378	¥295
Shares
Basic Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	235.0B	237.5B	212.1B	157.5B
D&A	—	66.5B	65.4B	46.7B	46.3B
EBIT	168.4B	168.4B	172.1B	165.4B	111.2B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026