Odakyu Electric Railway Co., Ltd. (9007.T) - Quarterly Income Statement

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9007.T
Financials

1634 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	109,596	116,204	97,379	95,727	100,527	99,511	105,664	98,515	91,469	91,021	92,955	86,422	88,355	112,676	105,657	97,279	70,366	140,913	131,453	132,616	129,150	137,944	131,424	126,273	131,034	141,633	128,323	128,221	126,483	140,980	129,905	125,770	126,376	143,279	129,770	128,653	128,110	139,382	127,089	124,686	127,558	135,768	129,202	130,857	127,360	132,232	129,682	126,823	126,486	133,635	131,614	125,133	117,950	129,957	129,116	128,985	126,603	129,063	130,944	138,975	131,422	136,506	136,359	144,160
Cost of Revenue Numbers are in millions	70,463	84,244	64,822	64,968	67,470	75,072	75,664	71,518	64,687	73,215	66,709	67,838	66,134	96,921	83,401	82,231	66,380	111,907	96,330	96,863	91,661	106,885	94,027	91,268	92,802	112,315	91,833	92,464	89,659	110,723	93,525	91,756	89,999	110,700	94,540	94,649	91,793	108,287	93,454	92,452	92,060	106,794	94,761	97,891	92,640	106,451	95,528	94,819	92,145	104,328	97,913	94,934	88,666	107,692	95,838	97,881	92,446	105,270	97,519	104,168	98,117	110,747	102,412	107,898
Gross Profit Numbers are in millions	39,133	31,960	32,557	30,759	33,057	24,439	30,000	26,997	26,782	17,806	26,246	18,584	22,221	15,755	22,256	15,048	3,986	29,006	35,123	35,753	37,489	31,059	37,397	35,005	38,232	29,318	36,490	35,757	36,824	30,257	36,380	34,014	36,377	32,579	35,230	34,004	36,317	31,095	33,635	32,234	35,498	28,974	34,441	32,966	34,720	25,781	34,154	32,004	34,341	29,307	33,701	30,199	29,284	22,265	33,278	31,104	34,157	23,793	33,425	34,807	33,305	25,759	33,947	36,262
Gross Profit Ratio Numbers are in millions	0.357	0.275	0.334	0.321	0.329	0.246	0.284	0.274	0.293	0.196	0.282	0.215	0.251	0.14	0.211	0.155	0.057	0.206	0.267	0.27	0.29	0.225	0.285	0.277	0.292	0.207	0.284	0.279	0.291	0.215	0.28	0.27	0.288	0.227	0.271	0.264	0.283	0.223	0.265	0.259	0.278	0.213	0.267	0.252	0.273	0.195	0.263	0.252	0.272	0.219	0.256	0.241	0.248	0.171	0.258	0.241	0.27	0.184	0.255	0.25	0.253	0.189	0.249	0.252
Reseach & Development Expenses Numbers are in millions	0	163	162	114	94	72	64	54	79	678	159	192	160	213	0	0	0	551	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	22,334	21,453	18,504	18,596	18,435	21,539	20,537	19,614	19,529	12,685	19,916	18,896	18,871	21,973	20,740	19,759	18,468	15,559	24,398	23,861	23,722	15,578	22,882	22,331	21,455	15,416	21,672	21,555	20,746	14,459	21,806	21,562	21,271	14,549	21,532	20,852	20,647	14,753	20,526	20,483	20,056	13,826	20,338	20,342	20,095	12,014	20,489	20,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1	-1,690	-161	497	699	-16	127	390	551	872	-278	429	738	-130	52	184	43	66	-204	4	93	248	-260	-14	407	-393	157	-10	118	523	-168	-501	1,065	-1,732	-135	-176	195	-453	153	-108	639	-466	24	-40	425	39	-692	-275	931	-953	532	-45	923	19	210	-26	761	-97	526	646	912	297	211	-289
Operating Expenses Numbers are in millions	22,334	23,306	18,735	18,779	18,435	21,680	20,670	19,737	19,529	20,792	19,916	18,896	19,100	22,268	20,740	19,759	18,468	24,286	24,398	23,861	23,722	22,935	22,882	22,331	21,455	22,950	21,672	21,555	20,746	22,442	21,806	21,562	21,271	22,164	21,532	20,852	20,647	21,538	20,526	20,483	20,056	20,948	20,338	20,342	20,095	20,243	20,489	20,803	20,626	21,432	21,246	20,630	20,552	22,329	22,158	22,247	21,339	23,140	22,864	23,729	23,407	25,257	25,111	25,277
Operating Income Numbers are in millions	16,799	8,654	13,822	11,981	14,620	2,759	9,330	7,260	7,252	-2,985	6,329	-312	3,120	-6,512	1,515	-4,711	-14,482	4,720	10,726	11,891	13,766	8,123	14,516	12,674	16,776	6,367	14,819	14,201	16,077	7,815	14,573	12,454	15,104	10,415	13,698	13,153	15,668	9,557	13,110	11,750	15,441	8,026	14,103	12,624	14,624	5,540	13,665	11,201	13,715	7,875	12,455	9,569	8,732	-64	11,120	8,857	12,818	653	10,561	11,078	9,898	502	8,836	10,985
Operating Income Ratio Numbers are in millions	0.153	0.074	0.142	0.125	0.145	0.028	0.088	0.074	0.079	-0.033	0.068	-0.004	0.035	-0.058	0.014	-0.048	-0.206	0.033	0.082	0.09	0.107	0.059	0.11	0.1	0.128	0.045	0.115	0.111	0.127	0.055	0.112	0.099	0.12	0.073	0.106	0.102	0.122	0.069	0.103	0.094	0.121	0.059	0.109	0.096	0.115	0.042	0.105	0.088	0.108	0.059	0.095	0.076	0.074	-0	0.086	0.069	0.101	0.005	0.081	0.08	0.075	0.004	0.065	0.076
Total Other Income Expenses Net Numbers are in millions	18,709	48,681	-6,239	9,612	476	35,765	-4,710	-60	1,169	-785	5,390	2,876	9,594	-16,425	3,047	-371	-3,322	-2,028	-2,131	-661	-286	-3,331	-1,379	-2,359	173	-5,019	-119	-1,562	-826	-6,880	-1,918	-2,054	616	-7,101	-593	-2,251	-415	-2,840	-343	-1,056	1,638	-8,470	-607	-984	-314	-10,814	-718	-2,165	-103	-3,919	-1,975	-1,692	-1,066	-5,957	-1,997	-2,501	-3,503	-341	-1,893	-1,820	-2,179	-5,319	-3,860	-3,315
Income Before Tax Numbers are in millions	35,508	57,335	7,583	21,593	15,099	38,524	4,620	7,200	8,423	-3,773	11,722	2,563	12,715	-22,938	4,563	-5,082	-17,804	2,692	8,594	11,231	13,481	4,793	13,136	10,315	16,950	1,349	14,699	12,640	15,252	935	12,656	10,398	15,722	3,314	13,105	10,901	15,255	6,717	12,766	10,695	17,080	-444	13,496	11,640	14,311	-5,276	12,947	9,036	13,612	3,956	10,480	7,877	7,666	-6,021	9,123	6,356	9,315	312	8,668	9,258	7,719	-4,817	4,976	7,670
Income Before Tax Ratio Numbers are in millions	0.324	0.493	0.078	0.226	0.15	0.387	0.044	0.073	0.092	-0.041	0.126	0.03	0.144	-0.204	0.043	-0.052	-0.253	0.019	0.065	0.085	0.104	0.035	0.1	0.082	0.129	0.01	0.115	0.099	0.121	0.007	0.097	0.083	0.124	0.023	0.101	0.085	0.119	0.048	0.1	0.086	0.134	-0.003	0.104	0.089	0.112	-0.04	0.1	0.071	0.108	0.03	0.08	0.063	0.065	-0.046	0.071	0.049	0.074	0.002	0.066	0.067	0.059	-0.035	0.036	0.053
Income Tax Expense Numbers are in millions	10,331	6,915	2,582	6,308	4,205	8,734	3,744	2,677	2,799	296	3,722	1,919	5,347	-2,035	2,315	-43	-1,226	4,593	3,300	3,601	4,276	411	4,175	3,166	4,596	1,651	4,343	3,857	4,429	1,579	3,779	3,357	4,561	2,063	4,266	3,456	4,707	3,041	4,242	3,869	5,571	-772	4,882	4,415	5,113	-2,532	4,346	3,580	4,868	314	5,000	3,186	3,740	-698	3,775	3,098	2,059	1,946	3,900	3,906	3,907	-1,721	2,956	3,540
Net Income Numbers are in millions	25,125	50,414	4,986	15,269	10,855	29,769	881	4,493	5,593	-3,869	7,999	645	7,341	-20,794	2,270	-4,961	-16,319	-1,705	5,030	7,583	9,015	4,492	8,853	7,011	12,112	-179	10,302	8,653	10,552	-552	8,791	6,895	10,933	1,218	8,708	7,286	10,285	3,683	8,442	6,720	11,302	382	8,522	7,115	9,029	-2,688	8,499	5,348	8,515	3,618	5,755	4,608	3,856	-5,153	5,276	3,188	7,110	-1,467	4,722	5,333	3,641	-2,894	1,945	4,091
Net Income Ratio Numbers are in millions	0.229	0.434	0.051	0.16	0.108	0.299	0.008	0.046	0.061	-0.043	0.086	0.007	0.083	-0.185	0.021	-0.051	-0.232	-0.012	0.038	0.057	0.07	0.033	0.067	0.056	0.092	-0.001	0.08	0.067	0.083	-0.004	0.068	0.055	0.087	0.009	0.067	0.057	0.08	0.026	0.066	0.054	0.089	0.003	0.066	0.054	0.071	-0.02	0.066	0.042	0.067	0.027	0.044	0.037	0.033	-0.04	0.041	0.025	0.056	-0.011	0.036	0.038	0.028	-0.021	0.014	0.028
EPS Numbers are in millions	70.21	140.89	13.74	42.02	29.87	81.92	2.42	12.36	15.39	-10.65	22.03	1.77	20.21	-57.26	6.25	-13.66	-44.94	-4.69	13.85	21.05	25.03	12.47	24.57	19.45	33.6	-0.5	28.58	24	29.27	-1.53	24.39	19.13	30.33	3.38	24.16	20.21	28.52	10.22	23.41	18.63	31.34	1.06	23.63	19.72	25.02	-7.45	23.56	14.82	23.6	10.03	15.95	12.77	10.68	-14.28	14.62	8.84	19.6	-4.03	12.96	14.64	10	-7.94	5.34	11.22
EPS Diluted Numbers are in millions	70.21	140.89	13.74	42.02	29.87	81.92	2.42	12.36	15.39	-10.65	22.03	1.77	20.21	-57.26	6.25	-13.66	-44.94	-4.69	13.85	21.05	25.03	12.47	24.57	19.45	33.6	-0.5	28.58	24	29.27	-1.53	24.39	19.13	30.33	3.38	24.16	20.21	28.52	10.22	23.41	18.63	31.34	1.06	23.63	19.72	25.02	-7.45	23.56	14.82	23.6	10.03	15.95	12.77	10.68	-14.28	14.62	8.84	19.6	-4.03	12.96	14.64	10	-7.94	5.34	11.22
EBITDA Numbers are in millions	27,649	20,216	14,576	12,736	16,466	2,399	10,203	7,794	9,238	-2,265	6,764	161	4,879	-7,790	1,276	-5,014	-14,301	4,409	11,655	12,237	15,370	8,385	15,351	13,001	18,777	6,020	16,052	14,539	17,725	8,284	15,411	12,342	17,618	8,346	14,567	13,485	17,194	9,165	14,072	11,885	17,331	7,501	14,897	12,861	16,144	5,523	14,282	11,182	15,380	6,957	13,178	9,716	9,919	15,015	26,151	23,123	27,571	15,991	26,403	26,687	25,634	16,856	24,743	10,622
EBITDA Ratio Numbers are in millions	0.252	0.174	0.15	0.133	0.164	0.024	0.097	0.079	0.101	-0.025	0.073	0.002	0.055	-0.069	0.012	-0.052	-0.203	0.031	0.089	0.092	0.119	0.061	0.117	0.103	0.143	0.043	0.125	0.113	0.14	0.059	0.119	0.098	0.139	0.058	0.112	0.105	0.134	0.066	0.111	0.095	0.136	0.055	0.115	0.098	0.127	0.042	0.11	0.088	0.122	0.052	0.1	0.078	0.084	0.116	0.203	0.179	0.218	0.124	0.202	0.192	0.195	0.123	0.181	0.074

Odakyu Electric Railway Co., Ltd.

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TSE:9007.T