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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	423,327	409,837	395,159	358,753	385,978	534,132
Revenue Growth (YoY)	5.46%	3.71%	10.15%	-7.05%	-27.74%	1.42%
Cost of Revenue	290,198	281,431	286,941	273,896	328,933	396,761
Gross Profit	133,129	128,406	108,218	84,857	57,045	137,371
Selling, General & Admin	72,321	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	79,925	77,638	81,616	78,704	81,235	96,267
Operating Income	53,204	50,768	26,602	6,153	-24,190	41,104
Interest Expense	-4,331	-4,250	-4,515	-4,839	-5,396	-5,372
Interest & Investment Income	1,405	1,320	1,330	1,386	1,612	1,778
Earnings From Equity Investments	1,624	817	650	238	-3,398	830
Other Non Operating Income (Expenses)	1,496	2,014	1,052	1,762	149	-42
EBT Excluding Unusual Items	53,398	50,669	25,119	4,700	-31,223	38,298
Gain (Loss) on Sale of Investments	21,192	4,741	309	14,559	6,304	-
Gain (Loss) on Sale of Assets	49,949	59,726	42,784	3,429	1,005	3,381
Asset Writedown	-9,972	-10,236	-4,224	-4,548	-17,818	-5,441
Other Unusual Items	-3,227	-3,291	-5,222	5,087	471	-241
Pretax Income	111,340	101,609	58,766	23,227	-41,261	35,997
Income Tax Expense	22,846	20,010	17,954	11,284	-989	15,770
Earnings From Continuing Operations	88,494	81,599	40,812	11,943	-40,272	20,227
Minority Interest in Earnings	-114	-75	-76	173	468	-304
Net Income	88,380	81,524	40,736	12,116	-39,804	19,923
Net Income to Common	88,380	81,524	40,736	12,116	-39,804	19,923
Net Income Growth	55.67%	100.13%	236.22%	-	-	-38.64%
Shares Outstanding (Basic)	359	362	363	363	363	362
Shares Outstanding (Diluted)	359	362	363	363	363	362
Shares Change (YoY)	-1.26%	-0.41%	0.05%	0.01%	0.40%	0.38%
EPS (Basic)	246.33	225.27	112.10	33.36	-109.60	55.08
EPS (Diluted)	246.33	225.27	112.10	33.36	-109.60	55.08
EPS Growth	57.66%	100.95%	236.06%	-	-	-38.87%
Free Cash Flow	-38,125	11,295	14,903	-24,861	-33,475	-14,518
Free Cash Flow Per Share	-106.26	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	31.45%	31.33%	27.39%	23.65%	14.78%	25.72%
Operating Margin	12.57%	12.39%	6.73%	1.72%	-6.27%	7.70%
Profit Margin	20.88%	19.89%	10.31%	3.38%	-10.31%	3.73%
Free Cash Flow Margin	-9.01%	2.76%	3.77%	-6.93%	-8.67%	-2.72%
EBITDA	98,076	96,832	74,743	55,795	27,394	91,266
EBITDA Margin	23.17%	23.63%	18.91%	15.55%	7.10%	17.09%
D&A For EBITDA	44,872	46,064	48,141	49,642	51,584	50,162
EBIT	53,204	50,768	26,602	6,153	-24,190	41,104
EBIT Margin	12.57%	12.39%	6.73%	1.72%	-6.27%	7.70%
Effective Tax Rate	20.52%	19.69%	30.55%	48.58%	-	43.81%

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