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  1. JP-listed companies
  2. Odakyu Electric Railway Co.,Ltd
  3. Financials
  4. Accounts payable

Odakyu Electric Railway Co.,Ltd (9007)

Market cap
¥606.4B
P/E ratio
16.2x
Operates railways, buses and other transport services in Japan while also developing real estate and running department stores, hotels and lifestyle services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202518,366-3.42%
Mar 31, 202419,016+16.07%
Mar 31, 202316,383-22.86%
Mar 31, 202221,239+8.01%
Mar 31, 202119,664-17.05%
Mar 31, 202023,706-8.35%
Mar 31, 201925,865-14.27%
Mar 31, 201830,169+5.70%
Mar 31, 201728,542-0.79%
Mar 31, 201628,769-1.64%
Mar 31, 201529,249

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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