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Odakyu Electric Railway Co (ODERF)
:ODERF
US Market
ODERF
Odakyu Electric Railway Co
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Odakyu Electric Railway Co (ODERF) Financial Statements

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Odakyu Electric Railway Co Financial Overview

Odakyu Electric Railway Co's market cap is currently $4.07B. The company's EPS TTM is $0.17119165; its P/E ratio is 11.87; and it has a dividend yield of 0.02%. Odakyu Electric Railway Co is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 422.70B¥ 409.84B¥ 395.16B¥ 358.75B¥ 385.98B
Gross Profit¥ 125.88B¥ 128.41B¥ 108.22B¥ 84.86B¥ 57.05B
Operating Income¥ 51.43B¥ 50.77B¥ 26.60B¥ 6.15B¥ -24.19B
EBITDA¥ 121.13B¥ 151.93B¥ 74.74B¥ 55.80B¥ 15.72B
Net Income¥ 51.96B¥ 81.52B¥ 40.74B¥ 12.12B¥ -39.80B
Balance Sheet
Cash & Short-Term Investments¥ 35.03B¥ 60.66B¥ 67.60B¥ 21.98B¥ 49.40B
Total Assets¥ 1.30T¥ 1.30T¥ 1.28T¥ 1.29T¥ 1.33T
Total Debt¥ 610.60B¥ 628.69B¥ 648.78B¥ 691.66B¥ 705.34B
Net Debt¥ 575.57B¥ 568.16B¥ 581.17B¥ 669.68B¥ 655.95B
Total Liabilities¥ 820.73B¥ 841.46B¥ 891.49B¥ 935.97B¥ 974.54B
Stockholders' Equity¥ 478.28B¥ 459.25B¥ 387.38B¥ 346.86B¥ 349.88B
Cash Flow
Free Cash Flow¥ -52.25B¥ 11.29B¥ 14.90B¥ -24.86B¥ -33.48B
Operating Cash Flow¥ 55.88B¥ 71.63B¥ 62.93B¥ 48.62B¥ 27.18B
Investing Cash Flow¥ -74.50B¥ 23.43B¥ 34.71B¥ -45.52B¥ -43.58B
Financing Cash Flow¥ -7.04B¥ -102.08B¥ -51.06B¥ -30.57B¥ 37.21B
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 >

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