RankingsPricing
  1. JP-listed companies
  2. Odakyu Electric Railway Co.,Ltd
  3. Financials
  4. Total current liabilities

Odakyu Electric Railway Co.,Ltd【JP:9007】

Market cap
¥630.1B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025344,331-13.14%
Mar 31, 2024396,422+4.61%
Mar 31, 2023378,938+11.39%
Mar 31, 2022340,182+0.14%
Mar 31, 2021339,704-10.01%
Mar 31, 2020377,494-1.54%
Mar 31, 2019383,386-1.22%
Mar 31, 2018388,103+5.37%
Mar 31, 2017368,307-4.08%
Mar 31, 2016383,976+0.41%
Mar 31, 2015382,394

Income Statement

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