Supplementary Materials for the Fiscal Year Ending March 2026 Financial Results

Performance Overview

Consolidated net sales for the fiscal year ending March 2026 increased by 3.7% year-on-year to 704,539 million yen. Operating income decreased by 2.1% year-on-year to 168,413 million yen, and net income attributable to owners of parent decreased by 1.8% year-on-year to 121,881 million yen. By segment, net sales in the theme park business rose 2.9% year-on-year to 568,345 million yen, while the hotel business recorded an increase of 7.8% year-on-year to 119,049 million yen. Attendance remained nearly flat at 27,534 thousand visitors, but sales per guest increased by 3.2% to 18,403 yen.

Financial Position and Outlook

Total assets increased by 13.2% from the previous fiscal year-end to 1,629,076 million yen, and net assets also rose by 12.5% to 1,100,021 million yen. Meanwhile, interest-bearing debt increased to 326,706 million yen compared to the previous fiscal year-end. For the fiscal year ending March 2027, earnings guidance projects net sales of 724,312 million yen (YoY +2.8%), operating income of 160,776 million yen (YoY -4.5%), and net income of 113,797 million yen (YoY -6.6%), anticipating a decline in profits. Investment in the theme park business is planned to increase significantly, particularly capital expenditures at Tokyo DisneySea.