Odakyu Electric Railway Co., Ltd. (TYO:9007)

Odakyu Electric Railway Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	428,674	409,837	395,159	358,753	385,978	534,132
Revenue Growth (YoY)	9.04%	3.71%	10.15%	-7.05%	-27.74%	1.42%
Cost of Revenue	295,699	281,431	286,941	273,896	328,933	396,761
Gross Profit	132,975	128,406	108,218	84,857	57,045	137,371
Selling, General & Admin	70,351	70,034	73,879	70,597	72,634	87,540
Other Operating Expenses	2,452	2,452	2,066	2,059	2,027	2,405
Operating Expenses	77,955	77,638	81,616	78,704	81,235	96,267
Operating Income	55,020	50,768	26,602	6,153	-24,190	41,104
Interest Expense	-4,548	-4,250	-4,515	-4,839	-5,396	-5,372
Interest & Investment Income	1,518	1,320	1,330	1,386	1,612	1,778
Earnings From Equity Investments	1,597	817	650	238	-3,398	830
Other Non Operating Income (Expenses)	1,539	2,014	1,052	1,762	149	-42
EBT Excluding Unusual Items	55,126	50,669	25,119	4,700	-31,223	38,298
Gain (Loss) on Sale of Investments	20,947	4,741	309	14,559	6,304	-
Gain (Loss) on Sale of Assets	49,956	59,726	42,784	3,429	1,005	3,381
Asset Writedown	-4,213	-10,236	-4,224	-4,548	-17,818	-5,441
Other Unusual Items	-3,115	-3,291	-5,222	5,087	471	-241
Pretax Income	118,701	101,609	58,766	23,227	-41,261	35,997
Income Tax Expense	24,664	20,010	17,954	11,284	-989	15,770
Earnings From Continuing Operations	94,037	81,599	40,812	11,943	-40,272	20,227
Minority Interest in Earnings	-137	-75	-76	173	468	-304
Net Income	93,900	81,524	40,736	12,116	-39,804	19,923
Net Income to Common	93,900	81,524	40,736	12,116	-39,804	19,923
Net Income Growth	54.24%	100.13%	236.22%	-	-	-38.64%
Shares Outstanding (Basic)	345	362	363	363	363	362
Shares Outstanding (Diluted)	345	362	363	363	363	362
Shares Change (YoY)	-4.97%	-0.41%	0.05%	0.01%	0.40%	0.38%
EPS (Basic)	264.24	225.27	112.10	33.36	-109.60	55.08
EPS (Diluted)	264.24	225.27	112.10	33.36	-109.60	55.08
EPS Growth	57.67%	100.95%	236.06%	-	-	-38.87%
Free Cash Flow	-	11,295	14,903	-24,861	-33,475	-14,518
Free Cash Flow Per Share	-	31.21	41.01	-68.45	-92.18	-40.14
Dividend Per Share	34.000	30.000	21.000	10.000	10.000	21.000
Dividend Growth	6.25%	42.86%	110.00%	0%	-52.38%	0%
Gross Margin	-	31.33%	27.39%	23.65%	14.78%	25.72%
Operating Margin	12.83%	12.39%	6.73%	1.72%	-6.27%	7.70%
Profit Margin	21.90%	19.89%	10.31%	3.38%	-10.31%	3.73%
Free Cash Flow Margin	-	2.76%	3.77%	-6.93%	-8.67%	-2.72%
EBITDA	99,526	96,832	74,743	55,795	27,394	91,266
EBITDA Margin	-	23.63%	18.91%	15.55%	7.10%	17.09%
D&A For EBITDA	44,506	46,064	48,141	49,642	51,584	50,162
EBIT	55,020	50,768	26,602	6,153	-24,190	41,104
EBIT Margin	-	12.39%	6.73%	1.72%	-6.27%	7.70%
Effective Tax Rate	-	19.69%	30.55%	48.58%	-	43.81%

Source: S&P Capital IQ. Standard template. Financial Sources.