Stock Earnings

Question 1

What are Odakyu Electric Railway Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Odakyu Electric Railway Co Ltd has a total asset of $1,299,991, Net profit of $51,958

Question 2

What are the key financial ratios for ODERF?

Accepted Answer

Odakyu Electric Railway Co Ltd's Current ratio is 1.58, has a Net margin is 12.29, sales per share of $1,200.05.

Question 3

How is Odakyu Electric Railway Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Odakyu Electric Railway Co Ltd largest revenue segment is Transportation, at a revenue of 172,485,000,000 in the most earnings release.For geography, Japan is the primary market for Odakyu Electric Railway Co Ltd, at a revenue of 422,700,000,000.

Question 4

Is Odakyu Electric Railway Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Odakyu Electric Railway Co Ltd has a net profit of $51,958

Question 5

Does Odakyu Electric Railway Co Ltd have any liabilities?

Accepted Answer

yes, Odakyu Electric Railway Co Ltd has liability of 821,714

Question 6

How many outstanding shares for Odakyu Electric Railway Co Ltd?

Accepted Answer

Odakyu Electric Railway Co Ltd has a total outstanding shares of 345.21

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	411,368	422,700	409,837	395,159	358,753	385,978
Revenue Growth (YoY)	-2%	3%	4%	10%	-7%	-28%
Cost of Revenue	292,206	296,537	281,431	286,941	273,896	328,933
Gross Profit	119,162	126,163	128,406	108,218	84,857	57,045
Selling, General & Admin	69,249	70,439	72,486	75,945	72,656	74,661
Research & Development	--	--	--	--	--	--
Operating Expenses	69,250	74,732	77,640	81,617	78,705	81,235
Other Non Operating Income (Expenses)	413	920	2,017	225	1,763	149
Pretax Income	55,960	72,054	101,610	58,767	23,227	-41,261
Income Tax Expense	15,055	19,965	20,010	17,954	11,284	-989
Net Income	40,770	51,958	81,524	40,736	12,116	-39,804
Net Income Growth	-56.99%	-36%	100%	236%	-130%	-300%
Shares Outstanding (Diluted)	345.21	352.23	361.89	363.37	363.2	363.16
Shares Change (YoY)	-4%	-3%	0%	0%	0%	0%
EPS (Diluted)	118.09	147.5	225.27	112.1	33.35	-109.6
EPS Growth	-56%	-35%	101%	236%	-130%	-299%
Free Cash Flow	--	-52,174	11,370	13,941	-24,805	-33,475
Free Cash Flow Per Share	--	-148.12	31.41	38.36	-68.29	-92.17
Gross Margin	28.96%	29.84%	31.33%	27.38%	23.65%	14.77%
Operating Margin	12.13%	12.16%	12.38%	6.73%	1.71%	-6.26%
Profit Margin	9.91%	12.29%	19.89%	10.3%	3.37%	-10.31%
Free Cash Flow Margin	--	-12.34%	2.77%	3.52%	-6.91%	-8.67%
EBITDA	--	55,723	55,918	32,272	12,200	-17,616
EBITDA Margin	--	13.18%	13.64%	8.16%	3.4%	-4.56%
D&A For EBITDA	--	4,292	5,152	5,671	6,048	6,574
EBIT	49,912	51,431	50,766	26,601	6,152	-24,190
EBIT Margin	12.13%	12.16%	12.38%	6.73%	1.71%	-6.26%
Effective Tax Rate	26.9%	27.7%	19.69%	30.55%	48.58%	2.39%

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