Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Odakyu Electric Railway Co Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Odakyu Electric Railway Co Ltd tiene un total de activos de $1,299,991, una ganancia neta profit de $51,958

Question 2

¿Cuáles son los ratios financieros clave para ODERF?

Accepted Answer

El ratio corriente de Odakyu Electric Railway Co Ltd es 1.58, el margen neto es 12.29, las ventas por acción son $1,200.05.

Question 3

¿Cómo se desglosan los ingresos de Odakyu Electric Railway Co Ltd por segmento o geografía?

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

¿Es rentable Odakyu Electric Railway Co Ltd?

Accepted Answer

yes, según los últimos estados financieros, Odakyu Electric Railway Co Ltd tiene una ganancia neta profit de $51,958

Question 5

¿Tiene Odakyu Electric Railway Co Ltd alguna deuda?

Accepted Answer

yes, Odakyu Electric Railway Co Ltd tiene una deuda de 821,714

Question 6

¿Cuántas acciones en circulación tiene Odakyu Electric Railway Co Ltd?

Accepted Answer

Odakyu Electric Railway Co Ltd tiene un total de acciones en circulación de 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	--	95,666	96,830	74,742	55,794	27,394
EBITDA Margin	--	22.63%	23.62%	18.91%	15.55%	7.09%
D&A For EBITDA	--	44,235	46,064	48,141	49,642	51,584
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%

Odakyu Electric Railway Co Ltd (ODERF) Price

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