See more : Fujibo Holdings, Inc. (3104.T) Income Statement Analysis – Financial Results
Complete financial analysis of Odakyu Electric Railway Co., Ltd. (9007.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Odakyu Electric Railway Co., Ltd., a leading company in the Railroads industry within the Industrials sector.
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Odakyu Electric Railway Co., Ltd. (9007.T)
About Odakyu Electric Railway Co., Ltd.
Odakyu Electric Railway Co., Ltd., together with its subsidiaries, engages in the transportation, real estate, merchandising, and other businesses in Japan. The company offers transportation services through railroads, buses, and tourism-related vehicles; and real estate sales and leasing services. It also operates department stores, supermarkets, and other various stores; and operates hotels and restaurants. The company was founded in 1923 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 409.84B | 395.16B | 358.75B | 385.98B | 534.13B | 526.68B | 524.66B | 523.03B | 529.81B | 518.72B | 523.19B | 515.22B | 508.33B | 514.66B | 530.41B | 554.76B | 624.04B | 623.09B | 610.41B | 627.95B | 624.92B | 645.99B | 658.64B |
Cost of Revenue | 281.43B | 286.94B | 273.90B | 328.93B | 396.76B | 384.98B | 386.27B | 386.00B | 391.68B | 386.25B | 392.09B | 388.94B | 385.84B | 393.86B | 405.08B | 421.69B | 580.11B | 574.91B | 573.82B | 576.74B | 576.00B | 597.76B | 609.48B |
Gross Profit | 128.41B | 108.22B | 84.86B | 57.05B | 137.37B | 141.69B | 138.39B | 137.03B | 138.13B | 132.46B | 131.10B | 126.28B | 122.49B | 120.80B | 125.33B | 133.07B | 43.93B | 48.18B | 36.59B | 51.21B | 48.93B | 48.24B | 49.16B |
Gross Profit Ratio | 31.33% | 27.39% | 23.65% | 14.78% | 25.72% | 26.90% | 26.38% | 26.20% | 26.07% | 25.54% | 25.06% | 24.51% | 24.10% | 23.47% | 23.63% | 23.99% | 7.04% | 7.73% | 5.99% | 8.15% | 7.83% | 7.47% | 7.46% |
Research & Development | 533.00M | 269.00M | 678.00M | 666.00M | 551.00M | 336.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 70.03B | 73.88B | 70.60B | 72.63B | 87.54B | 82.25B | 79.39B | 79.10B | 77.58B | 75.82B | 74.60B | 73.93B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 7.07B | 1.05B | 1.76B | 149.00M | -41.00M | 381.00M | -128.00M | 919.00M | -1.85B | 231.00M | -57.00M | 3.00M | 457.00M | 966.00M | 1.99B | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 77.64B | 81.62B | 78.70B | 81.24B | 96.27B | 89.60B | 86.92B | 87.08B | 85.20B | 82.60B | 81.72B | 82.16B | 83.86B | 88.07B | 93.14B | 99.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost & Expenses | 359.07B | 368.56B | 352.60B | 410.17B | 493.03B | 474.59B | 473.19B | 473.08B | 476.88B | 468.86B | 473.81B | 471.10B | 469.70B | 481.93B | 498.22B | 521.02B | 580.11B | 574.91B | 573.82B | 576.74B | 576.00B | 597.76B | 609.48B |
Interest Income | 14.00M | 18.00M | 25.00M | 23.00M | 12.00M | 11.00M | 7.00M | 11.00M | 20.00M | 25.00M | 22.00M | 23.00M | 21.00M | 27.00M | 36.00M | 57.00M | 81.00M | 0.00 | 59.00M | 187.00M | 844.00M | 1.10B | 1.23B |
Interest Expense | 4.25B | 4.52B | 4.84B | 5.40B | 5.37B | 5.83B | 6.45B | 7.02B | 7.90B | 8.36B | 9.34B | 10.00B | 11.11B | 12.19B | 13.57B | 14.37B | 14.30B | 13.92B | 13.76B | 15.04B | 16.63B | 18.91B | 20.10B |
Depreciation & Amortization | 46.06B | 48.14B | 49.64B | 51.58B | 50.16B | 47.01B | 45.57B | 47.12B | 47.48B | 46.75B | 48.70B | 51.23B | 56.98B | 58.00B | 60.24B | 60.94B | 57.25B | 53.51B | 54.66B | 46.71B | 45.67B | 42.99B | 40.51B |
EBITDA | 151.93B | 74.74B | 55.80B | 15.72B | 91.27B | 99.10B | 97.04B | 97.07B | 100.42B | 96.60B | 98.08B | 91.55B | 98.07B | 88.97B | 97.79B | 93.24B | 104.99B | 98.40B | 93.44B | 71.64B | 80.63B | 78.33B | 70.38B |
EBITDA Ratio | 37.07% | 19.68% | 16.50% | 6.67% | 17.57% | 19.47% | 19.04% | 19.27% | 19.08% | 19.12% | 19.13% | 18.94% | 19.03% | 17.85% | 17.86% | 17.41% | 17.81% | 6.39% | 1.37% | -5.14% | 0.57% | 1.08% | -8.76% |
Operating Income | 50.77B | 26.60B | 6.15B | -24.19B | 41.10B | 52.09B | 51.46B | 49.95B | 52.93B | 49.86B | 49.38B | 44.12B | 38.63B | 32.73B | 32.19B | 33.74B | 43.93B | 48.18B | 36.59B | 51.21B | 48.93B | 48.24B | 49.16B |
Operating Income Ratio | 12.39% | 6.73% | 1.71% | -6.27% | 7.70% | 9.89% | 9.81% | 9.55% | 9.99% | 9.61% | 9.44% | 8.56% | 7.60% | 6.36% | 6.07% | 6.08% | 7.04% | 7.73% | 5.99% | 8.15% | 7.83% | 7.47% | 7.46% |
Total Other Income/Expenses | 50.84B | 32.17B | 17.08B | -17.07B | -5.11B | -6.90B | -7.52B | -10.24B | -10.36B | -2.60B | -10.37B | -13.80B | -8.65B | -13.96B | -6.23B | -13.82B | -10.49B | -17.21B | -11.56B | -41.32B | -30.59B | -31.80B | -39.39B |
Income Before Tax | 101.61B | 58.77B | 23.23B | -41.26B | 36.00B | 45.19B | 43.94B | 39.71B | 42.58B | 47.26B | 39.00B | 30.32B | 29.98B | 18.77B | 25.96B | 19.92B | 33.44B | 30.97B | 25.03B | 9.89B | 18.34B | 16.43B | 9.77B |
Income Before Tax Ratio | 24.79% | 14.87% | 6.47% | -10.69% | 6.74% | 8.58% | 8.37% | 7.59% | 8.04% | 9.11% | 7.45% | 5.88% | 5.90% | 3.65% | 4.89% | 3.59% | 5.36% | 4.97% | 4.10% | 1.57% | 2.93% | 2.54% | 1.48% |
Income Tax Expense | 20.01B | 17.95B | 11.28B | -989.00M | 15.77B | 12.35B | 14.28B | 13.28B | 14.49B | 16.72B | 13.64B | 10.26B | 12.24B | 8.24B | 13.66B | 9.45B | 13.85B | 13.16B | 8.50B | 6.58B | 9.34B | 7.11B | 5.40B |
Net Income | 81.52B | 40.74B | 12.12B | -39.80B | 19.92B | 32.47B | 29.33B | 26.07B | 27.50B | 30.15B | 25.05B | 19.67B | 17.84B | 10.42B | 12.23B | 10.34B | 18.93B | 17.17B | 15.30B | 4.03B | 8.01B | 8.80B | 5.05B |
Net Income Ratio | 19.89% | 10.31% | 3.38% | -10.31% | 3.73% | 6.16% | 5.59% | 4.98% | 5.19% | 5.81% | 4.79% | 3.82% | 3.51% | 2.03% | 2.31% | 1.86% | 3.03% | 2.76% | 2.51% | 0.64% | 1.28% | 1.36% | 0.77% |
EPS | 225.27 | 112.10 | 33.36 | -109.60 | 55.08 | 90.10 | 81.36 | 72.31 | 76.27 | 83.60 | 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 | 112.10 | 33.36 | -109.60 | 55.08 | 90.10 | 81.36 | 72.31 | 76.27 | 83.60 | 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 |
Weighted Avg Shares Out | 361.89M | 363.37M | 363.21M | 363.17M | 361.72M | 360.34M | 360.46M | 360.48M | 360.52M | 360.59M | 360.72M | 360.85M | 360.93M | 361.43M | 364.17M | 364.49M | 362.49M | 358.93M | 362.78M | 368.46M | 369.90M | 371.75M | 367.75M |
Weighted Avg Shares Out (Dil) | 361.89M | 363.37M | 363.21M | 363.17M | 361.72M | 360.34M | 360.46M | 360.48M | 360.52M | 360.59M | 360.72M | 360.85M | 360.93M | 361.43M | 364.17M | 364.49M | 362.49M | 358.93M | 362.78M | 368.46M | 369.90M | 372.69M | 367.75M |
Source: https://incomestatements.info
Category: Stock Reports