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Odakyu Electric Railway Co., Ltd.
Odakyu Electric Railway Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,486 | 17.0 | 1.17 | 1.34 | 1,060.90 |
Odakyu Electric Railway Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 33.7 | — |
Odakyu Electric Railway Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 418,732,000,000.0 | 422,700,000,000.0 | 409,837,000,000.0 | 395,159,000,000.0 | — |
| Net Profit | 37,368,000,000.0 | 51,958,000,000.0 | 81,524,000,000.0 | 40,736,000,000.0 | — |
| EPS | 108.2 | 147.5 | 225.3 | 112.1 | — |
Odakyu Electric Railway Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,393,521,000,000.0 | 1,299,991,000,000.0 | 1,301,578,000,000.0 | 1,279,976,000,000.0 | — |
| Total Liabilities | 884,740,000,000.0 | 820,730,000,000.0 | 841,404,000,000.0 | 891,488,000,000.0 | — |
| Total Equity | 507,595,000,000.0 | 478,275,000,000.0 | 459,318,000,000.0 | 387,385,000,000.0 | — |
Odakyu Electric Railway Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 2.9%Receivables 2.1%Inventory 5.9%Fixed assets (tangible) 75.6%Intangible assets 1.2%Long-term investments 7.9%Other assets 4.3%
How it's funded — Mar 2026
Short-term debt 13.8%Long-term debt 33.7%Payables 1.6%Other liabilities 14.3%Shareholders' equity 36.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39,943.0 | 35,032.0 | 60,662.0 | 67,604.0 |
| Receivables | 29,677.0 | 27,034.0 | 26,154.0 | 23,408.0 |
| Inventory | 82,884.0 | 55,478.0 | 50,734.0 | 42,329.0 |
| Fixed assets (tangible) | 1,053,950.0 | 1,033,239.0 | 1,014,014.0 | 1,009,447.0 |
| Intangible assets | 16,569.0 | 17,269.0 | 18,523.0 | 21,065.0 |
| Long-term investments | 110,089.0 | 85,605.0 | 76,269.0 | 57,407.0 |
| Other assets | 60,409.0 | 46,334.0 | 55,222.0 | 58,716.0 |
| Liabilities & equity | ||||
| Short-term debt | 192,552.0 | 217,863.0 | 219,611.0 | 246,889.0 |
| Long-term debt | 469,723.0 | 391,188.0 | 357,362.0 | 400,584.0 |
| Payables | 22,913.0 | 18,366.0 | 19,016.0 | 16,383.0 |
| Other liabilities | 199,552.0 | 193,313.0 | 245,415.0 | 227,632.0 |
| Shareholders' equity | 508,781.0 | 479,261.0 | 460,174.0 | 388,488.0 |
| Net tangible assets | 491,026.0 | 461,006.0 | 440,795.0 | 366,320.0 |
Odakyu Electric Railway Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 59,915,000,000.0 | 55,877,000,000.0 | 71,626,000,000.0 | 62,928,000,000.0 | — |
| Investing Activities | -84,274,000,000.0 | -74,495,000,000.0 | 23,435,000,000.0 | 34,712,000,000.0 | — |
| Financing Activities | 29,270,000,000.0 | -7,040,000,000.0 | -102,079,000,000.0 | -51,056,000,000.0 | — |