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

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 financing (Million JPY)YoY (%)
Mar 31, 2025-7,040-93.10%
Mar 31, 2024-102,079+99.94%
Mar 31, 2023-51,056+67.00%
Mar 31, 2022-30,573-182.17%
Mar 31, 202137,207+116.69%
Mar 31, 202017,171-213.84%
Mar 31, 2019-15,083+86.23%
Mar 31, 2018-8,099-60.44%
Mar 31, 2017-20,473-4.66%
Mar 31, 2016-21,473-44.94%
Mar 31, 2015-38,997

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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