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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 409,837 | 395,159 | 358,753 | 385,978 | 534,132 | 526,675 | 524,660 | 523,031 | 529,812 | 518,715 | 523,187 | 515,223 | 508,332 | 514,662 | 530,405 | 554,759 | 624,044 | 623,092 | 610,406 | 627,948 | 624,922 | 645,992 | 658,639 |
Cost of Revenue
| 286,583 | 286,941 | 273,896 | 328,933 | 396,761 | 384,982 | 386,271 | 386,003 | 391,682 | 386,253 | 392,086 | 388,943 | 385,841 | 393,858 | 405,075 | 421,688 | 580,110 | 574,913 | 573,820 | 576,741 | 575,997 | 597,757 | 609,480 |
Gross Profit
| 123,254 | 108,218 | 84,857 | 57,045 | 137,371 | 141,693 | 138,389 | 137,028 | 138,130 | 132,462 | 131,101 | 126,280 | 122,491 | 120,804 | 125,330 | 133,071 | 43,934 | 48,179 | 36,586 | 51,207 | 48,925 | 48,235 | 49,159 |
Gross Profit Ratio
| 0.301 | 0.274 | 0.237 | 0.148 | 0.257 | 0.269 | 0.264 | 0.262 | 0.261 | 0.255 | 0.251 | 0.245 | 0.241 | 0.235 | 0.236 | 0.24 | 0.07 | 0.077 | 0.06 | 0.082 | 0.078 | 0.075 | 0.075 |
Reseach & Development Expenses
| 533 | 269 | 678 | 666 | 551 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 69,501 | 73,879 | 70,597 | 72,634 | 87,540 | 82,246 | 79,389 | 79,098 | 77,581 | 75,818 | 74,601 | 73,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -3,370 | 1,052 | 1,761 | 149 | -41 | 381 | -128 | 919 | -1,848 | 231 | -57 | 3 | 457 | 966 | 1,987 | 1,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 73,404 | 81,616 | 78,704 | 81,235 | 96,267 | 89,603 | 86,923 | 87,081 | 85,195 | 82,603 | 81,723 | 82,161 | 83,860 | 88,074 | 93,141 | 99,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 49,850 | 26,601 | 6,152 | -24,190 | 41,103 | 52,089 | 51,464 | 49,946 | 52,934 | 49,858 | 49,377 | 44,119 | 38,631 | 32,730 | 32,189 | 33,738 | 43,934 | 48,179 | 36,586 | 51,207 | 48,925 | 48,235 | 49,159 |
Operating Income Ratio
| 0.122 | 0.067 | 0.017 | -0.063 | 0.077 | 0.099 | 0.098 | 0.095 | 0.1 | 0.096 | 0.094 | 0.086 | 0.076 | 0.064 | 0.061 | 0.061 | 0.07 | 0.077 | 0.06 | 0.082 | 0.078 | 0.075 | 0.075 |
Total Other Income Expenses Net
| 51,760 | 32,164 | 17,074 | -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
| 101,610 | 58,767 | 23,227 | -41,261 | 35,998 | 45,194 | 43,940 | 39,711 | 42,575 | 47,258 | 39,003 | 30,319 | 29,979 | 18,774 | 25,957 | 19,921 | 33,442 | 30,965 | 25,026 | 9,885 | 18,336 | 16,433 | 9,768 |
Income Before Tax Ratio
| 0.248 | 0.149 | 0.065 | -0.107 | 0.067 | 0.086 | 0.084 | 0.076 | 0.08 | 0.091 | 0.075 | 0.059 | 0.059 | 0.036 | 0.049 | 0.036 | 0.054 | 0.05 | 0.041 | 0.016 | 0.029 | 0.025 | 0.015 |
Income Tax Expense
| 20,010 | 17,954 | 11,284 | -989 | 15,770 | 12,348 | 14,280 | 13,276 | 14,492 | 16,723 | 13,638 | 10,262 | 12,240 | 8,235 | 13,660 | 9,454 | 13,848 | 13,164 | 8,501 | 6,576 | 9,344 | 7,114 | 5,402 |
Net Income
| 81,524 | 40,736 | 12,116 | -39,804 | 19,923 | 32,468 | 29,328 | 26,067 | 27,497 | 30,147 | 25,048 | 19,674 | 17,837 | 10,422 | 12,231 | 10,340 | 18,931 | 17,171 | 15,295 | 4,031 | 8,012 | 8,803 | 5,049 |
Net Income Ratio
| 0.199 | 0.103 | 0.034 | -0.103 | 0.037 | 0.062 | 0.056 | 0.05 | 0.052 | 0.058 | 0.048 | 0.038 | 0.035 | 0.02 | 0.023 | 0.019 | 0.03 | 0.028 | 0.025 | 0.006 | 0.013 | 0.014 | 0.008 |
EPS
| 225.27 | 112.1 | 33.36 | -109.6 | 55.08 | 90.1 | 81.36 | 72.31 | 76.27 | 83.6 | 69.44 | 54.52 | 49.42 | 28.84 | 33.58 | 28.38 | 52.22 | 47.84 | 42.16 | 10.94 | 21.66 | 23.68 | 13.73 |
EPS Diluted
| 225.27 | 112.1 | 33.36 | -109.6 | 55.08 | 90.1 | 81.36 | 72.31 | 76.27 | 83.6 | 69.44 | 54.52 | 49.42 | 28.84 | 33.58 | 28.38 | 52.22 | 47.84 | 42.16 | 10.94 | 21.66 | 23.62 | 13.73 |
EBITDA
| 95,914 | 77,775 | 59,181 | 25,755 | 93,833 | 102,523 | 99,910 | 100,775 | 101,074 | 99,198 | 100,102 | 97,599 | 96,748 | 91,864 | 94,717 | 96,558 | 111,157 | 39,786 | 8,356 | -32,269 | 3,584 | 6,997 | -57,685 |
EBITDA Ratio
| 0.234 | 0.197 | 0.165 | 0.067 | 0.176 | 0.195 | 0.19 | 0.193 | 0.191 | 0.191 | 0.191 | 0.189 | 0.19 | 0.178 | 0.179 | 0.174 | 0.178 | 0.064 | 0.014 | -0.051 | 0.006 | 0.011 | -0.088 |