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

Odakyu Electric Railway Co.,Ltd (9007)

Market cap
¥605.1B
P/E ratio
14.6x
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 investing (Million JPY)YoY (%)
Mar 31, 2026-85,363+14.59%
Mar 31, 2025-74,495-417.88%
Mar 31, 202423,435-32.49%
Mar 31, 202334,712-176.26%
Mar 31, 2022-45,515+4.44%
Mar 31, 2021-43,582-49.00%
Mar 31, 2020-85,454+6.69%
Mar 31, 2019-80,094+52.04%
Mar 31, 2018-52,681-21.43%
Mar 31, 2017-67,053+36.08%
Mar 31, 2016-49,276+14.08%
Mar 31, 2015-43,194

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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