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Odakyu Electric Railway Co Ltd (JP:9007)
:9007
Japanese Market
9007
Odakyu Electric Railway Co
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Odakyu Electric Railway Co (9007) Financial Statements

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Odakyu Electric Railway Co Financial Overview

Odakyu Electric Railway Co's market cap is currently ¥580.57B. The company's EPS TTM is ¥117.35; its P/E ratio is 14.94; and it has a dividend yield of 2.96%. Odakyu Electric Railway Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 422.70B¥ 418.73B¥ 409.84B¥ 395.16B¥ 358.75B
Gross Profit¥ 121.87B¥ 122.02B¥ 123.25B¥ 102.55B¥ 78.81B
Operating Income¥ 51.43B¥ 52.66B¥ 49.85B¥ 26.60B¥ 6.15B
EBITDA¥ 95.67B¥ 97.30B¥ 95.91B¥ 74.74B¥ 55.80B
Net Income¥ 51.96B¥ 37.37B¥ 81.53B¥ 40.74B¥ 12.12B
Balance Sheet
Cash & Short-Term Investments¥ 35.03B¥ 39.94B¥ 60.66B¥ 67.60B¥ 21.98B
Total Assets¥ 1.30T¥ 1.39T¥ 1.30T¥ 1.28T¥ 1.29T
Total Debt¥ 610.60B¥ 664.10B¥ 629.03B¥ 705.12B¥ 755.30B
Net Debt¥ 575.57B¥ 624.15B¥ 568.37B¥ 637.51B¥ 733.32B
Total Liabilities¥ 820.73B¥ 884.74B¥ 841.40B¥ 891.48B¥ 935.97B
Stockholders' Equity¥ 478.28B¥ 507.60B¥ 459.32B¥ 387.39B¥ 346.86B
Cash Flow
Free Cash Flow¥ -52.25B¥ -24.70B¥ 11.29B¥ 14.90B¥ -24.86B
Operating Cash Flow¥ 55.88B¥ 61.00B¥ 71.63B¥ 62.93B¥ 48.62B
Investing Cash Flow¥ -74.50B¥ -85.36B¥ 23.43B¥ 34.71B¥ -45.52B
Financing Cash Flow¥ -7.04B¥ 29.27B¥ -102.08B¥ -51.06B¥ -30.57B
Currency in JPY

Odakyu Electric Railway Co Earnings and Revenue History

Income Statement >

Odakyu Electric Railway Co Debt to Assets

Balance Sheet >

Odakyu Electric Railway Co Cash Flow

Cash Flow >

Odakyu Electric Railway Co Forecast EPS vs Actual EPS

Earnings >