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Odakyu Electric Railway Co.,Ltd (9007) Balance sheet

Market cap

¥596B

P/E ratio

14.3x

Operates railways, buses and other transport services in Japan while also developing real estate and running department stores, hotels and lifestyle services.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	19,466	27,394	19,361	44,013	21,762	28,594	49,397	21,982	67,604	60,662	35,032	39,943
Accounts receivable, net	-	22,488	23,894	22,957	24,070	25,788	22,622	20,134	24,435	23,408	26,154	27,034	29,677
Inventories	-	9,665	9,597	9,256	7,825	6,502	6,278	5,770	4,593	2,535	2,520	2,532	2,567
Total current assets	-	127,843	133,560	125,691	150,845	129,601	131,791	146,692	125,542	168,590	173,118	141,096	181,317
Property, plant and equipment, net	-	1,003,514	1,004,861	1,024,779	1,021,700	1,041,686	1,070,368	1,059,096	1,062,130	1,009,447	1,014,014	1,033,239	1,053,950
Marketable securities, non-current	-	86,066	80,977	82,475	86,889	91,613	78,093	74,325	53,675	57,407	76,269	85,605	110,089
Total non-current assets	-	1,126,005	1,123,771	1,144,411	1,146,488	1,182,831	1,196,512	1,180,304	1,159,687	1,111,385	1,128,448	1,158,895	1,212,204
Total assets	-	1,253,849	1,257,332	1,270,102	1,297,334	1,312,433	1,328,303	1,326,996	1,285,230	1,279,976	1,301,567	1,299,991	1,393,521
Accounts payable	-	29,249	28,769	28,542	30,169	25,865	23,706	19,664	21,239	16,383	19,016	18,366	22,913
Short-term debt	-	191,228	185,583	181,681	198,929	201,440	203,932	182,428	183,116	186,884	219,611	197,863	192,552
Long-term debt, current	-	29,543	19,386	12,472	30,541	13,742	20,542	19,021	11,359	29,939	52,083	32,694	-
Total current liabilities	-	382,394	383,976	368,307	388,103	383,386	377,494	339,704	340,182	378,938	396,422	344,331	330,612
Total non-current liabilities	-	563,245	556,331	563,090	542,763	539,866	560,626	634,835	595,789	512,547	445,035	476,397	554,126
Total liabilities	-	945,639	940,308	931,398	930,867	923,253	938,120	974,539	935,972	891,485	841,458	820,728	884,738
Retained earnings	-	151,126	172,192	191,736	213,817	239,148	251,313	207,852	215,575	252,402	321,439	362,391	382,380
Stockholders' equity	267,573	308,209	317,023	338,703	366,466	389,180	390,183	352,456	349,257	388,490	460,109	479,263	508,783
Working capital	-