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  1. JP-listed companies
  2. Odakyu Electric Railway Co.,Ltd
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202555,877-21.99%
Mar 31, 202471,626+13.82%
Mar 31, 202362,928+29.44%
Mar 31, 202248,617+78.88%
Mar 31, 202127,178-63.71%
Mar 31, 202074,897+2.98%
Mar 31, 201972,733-14.83%
Mar 31, 201885,394+7.42%
Mar 31, 201779,494+1.01%
Mar 31, 201678,702+10.65%
Mar 31, 201571,126

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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