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Odakyu Electric Railway Co Ltd (ODERF)
OTHER OTC:ODERF
US Market

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 $3.59B. The company's EPS TTM is $1.746; its P/E ratio is 5.91; and it has a dividend yield of 2.21%. Odakyu Electric Railway Co is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 409.84B¥ 395.16B¥ 358.75B¥ 385.98B¥ 534.13B
Gross Profit¥ 128.41B¥ 108.22B¥ 84.86B¥ 57.05B¥ 137.37B
Operating Income¥ 50.77B¥ 26.60B¥ 6.15B¥ -24.19B¥ 41.10B
EBITDA¥ 151.93B¥ 74.74B¥ 55.80B¥ 15.72B¥ 91.27B
Net Income¥ 81.52B¥ 40.74B¥ 12.12B¥ -39.80B¥ 19.92B
Balance Sheet
Cash & Short-Term Investments¥ 60.66B¥ 67.60B¥ 21.98B¥ 49.40B¥ 28.59B
Total Assets¥ 1.30T¥ 1.28T¥ 1.29T¥ 1.33T¥ 1.33T
Total Debt¥ 628.69B¥ 648.78B¥ 691.66B¥ 705.34B¥ 644.77B
Net Debt¥ 568.16B¥ 581.17B¥ 669.68B¥ 655.95B¥ 616.17B
Total Liabilities¥ 841.46B¥ 891.49B¥ 935.97B¥ 974.54B¥ 938.12B
Stockholders' Equity¥ 459.25B¥ 387.38B¥ 346.86B¥ 349.88B¥ 387.13B
Cash Flow
Free Cash Flow¥ 11.29B¥ 14.90B¥ -24.86B¥ -33.48B¥ -14.52B
Operating Cash Flow¥ 71.63B¥ 62.93B¥ 48.62B¥ 27.18B¥ 74.90B
Investing Cash Flow¥ 23.43B¥ 34.71B¥ -45.52B¥ -43.58B¥ -85.45B
Financing Cash Flow¥ -102.08B¥ -51.06B¥ -30.57B¥ 37.21B¥ 17.17B
Currency in JPY

Odakyu Electric Railway Co Earnings and Revenue History

Odakyu Electric Railway Co Debt to Assets

Odakyu Electric Railway Co Cash Flow

Odakyu Electric Railway Co Forecast EPS vs Actual EPS

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