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  1. JP-listed companies
  2. Odakyu Electric Railway Co.,Ltd
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025197,863-9.90%
Mar 31, 2024219,611+17.51%
Mar 31, 2023186,884+2.06%
Mar 31, 2022183,116+0.38%
Mar 31, 2021182,428-10.54%
Mar 31, 2020203,932+1.24%
Mar 31, 2019201,440+1.26%
Mar 31, 2018198,929+9.49%
Mar 31, 2017181,681-2.10%
Mar 31, 2016185,583-2.95%
Mar 31, 2015191,228

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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