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Odakyu Electric Railway Co (ODERF)
:ODERF
Holding ODERF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 105.66B | - | $ 91.47B | $ 91.02B | $ 92.95B |
| Gross Profit | $ 30.00B | - | $ 26.78B | $ 17.81B | $ 26.25B |
| EBIT | $ 5.73B | - | $ 9.54B | $ -2.59B | $ 12.89B |
| EBITDA | $ 5.73B | - | $ 9.54B | $ -2.59B | $ 12.89B |
| Net Income Common Stockholders | $ 881.00M | - | $ 5.59B | $ -3.87B | $ 8.00B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.52B | $ ― | $ 42.06B | $ 21.98B | $ 44.21B |
| Total Assets | $ 1.28T | - | $ 1.30T | $ 1.29T | $ 1.29T |
| Total Debt | $ 656.49B | $ ― | $ 690.83B | $ 691.66B | $ 693.38B |
| Net Debt | $ 620.97B | $ ― | $ 648.76B | $ 669.68B | $ 649.17B |
| Total Liabilities | $ 926.36B | - | $ 947.65B | $ 935.97B | $ 941.49B |
| Stockholders Equity | $ 355.38B | $ ― | $ 348.87B | $ 346.86B | $ 350.83B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |