Oriental Land Co., Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Overview of Results

Consolidated results for the second quarter show revenue of 348,742 million yen (YoY +10.3%), operating income of 78,497 million yen (YoY +8.0%), ordinary income of 90,041 million yen (YoY +8.3%), and interim net income attributable to owners of parent of 61,881 million yen (YoY +6.1%), indicating steady earnings growth. Interim net income exceeded the prior year, and earnings per share were 37.73 yen. By segment, contributions from theme parks and hotels resulted in external customer revenue of 316,189 million yen and segment profit of 68,241 million yen for the interim period. The new consolidated group company "Oriental Land Co., Ltd. Cruise" was also reported as newly consolidated. The full-year forecast has been revised to revenue of 763,334 million yen, operating income of 185,465 million yen, ordinary income of 195,784 million yen, net income attributable to owners of parent of 133,526 million yen, and earnings per share of 81.42 yen.

Dividends, Financial Position, and Outlook

Regarding dividends, an annual dividend of 18 yen is expected, and a dividend of 9 yen was announced at the end of Q2. Financial position shows total assets of 1,636,845 million yen, net assets of 1,148,925 million yen, an equity ratio of 70.2%, and net assets per share of 700.51 yen. Attention should continue to be paid to shareholder returns at the interim and full-year dividend policy. Going forward, it will be important to monitor the impact of the new consolidation addition, cost structure optimization, and demand trends for theme parks and hotels on results.