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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	418,906	409,837	395,159	358,753	385,978	534,132
Revenue Growth (YoY)	3.63%	3.71%	10.15%	-7.05%	-27.74%	1.42%
Cost of Revenue	284,354	281,431	286,941	273,896	328,933	396,761
Gross Profit	134,552	128,406	108,218	84,857	57,045	137,371
Selling, General & Admin	74,003	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	81,607	77,638	81,616	78,704	81,235	96,267
Operating Income	52,945	50,768	26,602	6,153	-24,190	41,104
Interest Expense	-4,257	-4,250	-4,515	-4,839	-5,396	-5,372
Interest & Investment Income	1,463	1,320	1,330	1,386	1,612	1,778
Earnings From Equity Investments	1,580	817	650	238	-3,398	830
Other Non Operating Income (Expenses)	1,953	2,014	1,052	1,762	149	-42
EBT Excluding Unusual Items	53,684	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	59,994	59,726	42,784	3,429	1,005	3,381
Asset Writedown	-9,449	-10,236	-4,224	-4,548	-17,818	-5,441
Other Unusual Items	-3,404	-3,291	-5,222	5,087	471	-241
Pretax Income	122,017	101,609	58,766	23,227	-41,261	35,997
Income Tax Expense	26,136	20,010	17,954	11,284	-989	15,770
Earnings From Continuing Operations	95,881	81,599	40,812	11,943	-40,272	20,227
Minority Interest in Earnings	-88	-75	-76	173	468	-304
Net Income	95,793	81,524	40,736	12,116	-39,804	19,923
Net Income to Common	95,793	81,524	40,736	12,116	-39,804	19,923
Net Income Growth	108.25%	100.13%	236.22%	-	-	-38.64%
Shares Outstanding (Basic)	361	362	363	363	363	362
Shares Outstanding (Diluted)	361	362	363	363	363	362
Shares Change (YoY)	-0.79%	-0.41%	0.05%	0.01%	0.40%	0.38%
EPS (Basic)	265.72	225.27	112.10	33.36	-109.60	55.08
EPS (Diluted)	265.72	225.27	112.10	33.36	-109.60	55.08
EPS Growth	109.92%	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	30.000	30.000	21.000	10.000	10.000	21.000
Dividend Growth	42.86%	42.86%	110.00%	0%	-52.38%	0%
Gross Margin	32.12%	31.33%	27.39%	23.65%	14.78%	25.72%
Operating Margin	12.64%	12.39%	6.73%	1.72%	-6.27%	7.70%
Profit Margin	22.87%	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	98,490	96,832	74,743	55,795	27,394	91,266
EBITDA Margin	23.51%	23.63%	18.91%	15.55%	7.10%	17.09%
D&A For EBITDA	45,545	46,064	48,141	49,642	51,584	50,162
EBIT	52,945	50,768	26,602	6,153	-24,190	41,104
EBIT Margin	12.64%	12.39%	6.73%	1.72%	-6.27%	7.70%
Effective Tax Rate	21.42%	19.69%	30.55%	48.58%	-	43.81%

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