Odakyu Electric Railway Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	418,102	422,700	409,837	395,159	358,753	385,978
Revenue Growth (YoY)	-2.47%	3.14%	3.71%	10.15%	-7.05%	-27.74%
Cost of Revenue	296,492	296,537	281,431	286,941	273,896	328,933
Gross Profit	121,610	126,163	128,406	108,218	84,857	57,045
Selling, General & Admin	69,667	68,438	70,034	73,879	70,597	72,634
Amortization of Goodwill & Intangibles	-	281	279	275	279	326
Other Operating Expenses	2	2,001	2,452	2,066	2,059	2,027
Operating Expenses	69,669	74,731	77,638	81,616	78,704	81,235
Operating Income	51,941	51,432	50,768	26,602	6,153	-24,190
Interest Expense	-5,765	-4,839	-4,250	-4,515	-4,839	-5,396
Interest & Investment Income	1,576	1,565	1,320	1,330	1,386	1,612
Earnings From Equity Investments	1,167	1,397	817	650	238	-3,398
Other Non Operating Income (Expenses)	-1,862	917	2,014	1,052	1,762	149
EBT Excluding Unusual Items	47,057	50,472	50,669	25,119	4,700	-31,223
Gain (Loss) on Sale of Investments	14,656	25,622	4,741	309	14,559	6,304
Gain (Loss) on Sale of Assets	180	368	59,726	42,784	3,429	1,005
Asset Writedown	-6,977	-6,422	-10,236	-4,224	-4,548	-17,818
Other Unusual Items	4,259	2,012	-3,291	-5,222	5,087	471
Pretax Income	59,175	72,052	101,609	58,766	23,227	-41,261
Income Tax Expense	15,667	19,965	20,010	17,954	11,284	-989
Earnings From Continuing Operations	43,508	52,087	81,599	40,812	11,943	-40,272
Minority Interest in Earnings	-137	-129	-75	-76	173	468
Net Income	43,371	51,958	81,524	40,736	12,116	-39,804
Net Income to Common	43,371	51,958	81,524	40,736	12,116	-39,804
Net Income Growth	-53.81%	-36.27%	100.13%	236.22%	-	-
Shares Outstanding (Basic)	345	352	362	363	363	363
Shares Outstanding (Diluted)	345	352	362	363	363	363
Shares Change (YoY)	0.01%	-2.67%	-0.41%	0.05%	0.01%	0.40%
EPS (Basic)	125.62	147.51	225.27	112.10	33.36	-109.60
EPS (Diluted)	125.62	147.51	225.27	112.10	33.36	-109.60
EPS Growth	-52.46%	-34.52%	100.95%	236.06%	-	-
Free Cash Flow	-	-52,252	11,295	14,903	-24,861	-33,475
Free Cash Flow Per Share	-	-148.34	31.21	41.01	-68.45	-92.17
Dividend Per Share	50.000	40.000	30.000	21.000	10.000	10.000
Dividend Growth	47.06%	33.33%	42.86%	110.00%	-	-52.38%
Gross Margin	29.09%	29.85%	31.33%	27.39%	23.65%	14.78%
Operating Margin	12.42%	12.17%	12.39%	6.73%	1.71%	-6.27%
Profit Margin	10.37%	12.29%	19.89%	10.31%	3.38%	-10.31%
Free Cash Flow Margin	-	-12.36%	2.76%	3.77%	-6.93%	-8.67%
EBITDA	-	95,667	96,832	74,743	55,795	27,394
EBITDA Margin	-	22.63%	23.63%	18.92%	15.55%	7.10%
D&A For EBITDA	42,863	44,235	46,064	48,141	49,642	51,584
EBIT	51,941	51,432	50,768	26,602	6,153	-24,190
EBIT Margin	12.42%	12.17%	12.39%	6.73%	1.71%	-6.27%
Effective Tax Rate	26.48%	27.71%	19.69%	30.55%	48.58%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.