RankingsPricing
  1. JP-listed companies
  2. Odakyu Electric Railway Co.,Ltd
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥630.1B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025234,188+16.88%
Mar 31, 2024200,362-17.74%
Mar 31, 2023243,584-6.27%
Mar 31, 2022259,891+2.43%
Mar 31, 2021253,720+13.56%
Mar 31, 2020223,430-2.45%
Mar 31, 2019229,038-1.51%
Mar 31, 2018232,544-8.83%
Mar 31, 2017255,054+8.79%
Mar 31, 2016234,450+2.63%
Mar 31, 2015228,452

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 (%)