Odakyu Electric Railway Co., Ltd.

TSE:9007.T

1628.5 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Revenue 409,837395,159358,753385,978534,132526,675524,660523,031529,812518,715523,187515,223508,332514,662530,405554,759624,044623,092610,406627,948624,922645,992658,639
Cost of Revenue 286,583286,941273,896328,933396,761384,982386,271386,003391,682386,253392,086388,943385,841393,858405,075421,688580,110574,913573,820576,741575,997597,757609,480
Gross Profit 123,254108,21884,85757,045137,371141,693138,389137,028138,130132,462131,101126,280122,491120,804125,330133,07143,93448,17936,58651,20748,92548,23549,159
Gross Profit Ratio 0.3010.2740.2370.1480.2570.2690.2640.2620.2610.2550.2510.2450.2410.2350.2360.240.070.0770.060.0820.0780.0750.075
Reseach & Development Expenses 53326967866655133600000000000000000
General & Administrative Expenses 00000000000000000000000
Selling & Marketing Expenses 00000000000000000000000
SG&A 69,50173,87970,59772,63487,54082,24679,38979,09877,58175,81874,60173,93200000000000
Other Expenses -3,3701,0521,761149-41381-128919-1,848231-5734579661,9871,5660000000
Operating Expenses 73,40481,61678,70481,23596,26789,60386,92387,08185,19582,60381,72382,16183,86088,07493,14199,3330000000
Operating Income 49,85026,6016,152-24,19041,10352,08951,46449,94652,93449,85849,37744,11938,63132,73032,18933,73843,93448,17936,58651,20748,92548,23549,159
Operating Income Ratio 0.1220.0670.017-0.0630.0770.0990.0980.0950.10.0960.0940.0860.0760.0640.0610.0610.070.0770.060.0820.0780.0750.075
Total Other Income Expenses Net 51,76032,16417,074-17,071-5,107-6,897-7,526-10,236-10,360-2,601-10,375-13,800-8,652-13,956-6,232-13,817-10,492-17,214-11,560-41,322-30,589-31,802-39,391
Income Before Tax 101,61058,76723,227-41,26135,99845,19443,94039,71142,57547,25839,00330,31929,97918,77425,95719,92133,44230,96525,0269,88518,33616,4339,768
Income Before Tax Ratio 0.2480.1490.065-0.1070.0670.0860.0840.0760.080.0910.0750.0590.0590.0360.0490.0360.0540.050.0410.0160.0290.0250.015
Income Tax Expense 20,01017,95411,284-98915,77012,34814,28013,27614,49216,72313,63810,26212,2408,23513,6609,45413,84813,1648,5016,5769,3447,1145,402
Net Income 81,52440,73612,116-39,80419,92332,46829,32826,06727,49730,14725,04819,67417,83710,42212,23110,34018,93117,17115,2954,0318,0128,8035,049
Net Income Ratio 0.1990.1030.034-0.1030.0370.0620.0560.050.0520.0580.0480.0380.0350.020.0230.0190.030.0280.0250.0060.0130.0140.008
EPS 225.27112.133.36-109.655.0890.181.3672.3176.2783.669.4454.5249.4228.8433.5828.3852.2247.8442.1610.9421.6623.6813.73
EPS Diluted 225.27112.133.36-109.655.0890.181.3672.3176.2783.669.4454.5249.4228.8433.5828.3852.2247.8442.1610.9421.6623.6213.73
EBITDA 95,91477,77559,18125,75593,833102,52399,910100,775101,07499,198100,10297,59996,74891,86494,71796,558111,15739,7868,356-32,2693,5846,997-57,685
EBITDA Ratio 0.2340.1970.1650.0670.1760.1950.190.1930.1910.1910.1910.1890.190.1780.1790.1740.1780.0640.014-0.0510.0060.011-0.088