RankingsPricing
  1. JP-listed companies
  2. Odakyu Electric Railway Co.,Ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥630.1B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202577,500+353.22%
Mar 31, 202417,100-10.47%
Mar 31, 202319,100-23.28%
Mar 31, 202224,897-58.18%
Mar 31, 202159,527+219.97%
Mar 31, 202018,604+2.88%
Mar 31, 201918,083+33.95%
Mar 31, 201813,500-65.73%
Mar 31, 201739,396+15.47%
Mar 31, 201634,117+160.67%
Mar 31, 201513,088

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 (%)