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Odakyu Electric Railway Co Ltd (ODERF)
OTHER OTC:ODERF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ¥ 77.71B | ¥ 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 |