Odakyu Electric Railway Co., Ltd. (TYO:9007)
Japan · Delayed Price · Currency is JPY 1,764.50
-10.50 (-0.59%)
Aug 24, 2026, 9:05 AM JST
Odakyu Electric Railway Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 422,203 | 418,732 | 422,700 | 409,837 | 395,159 | 358,753 |
Revenue Growth | 2.40% | -0.94% | 3.14% | 3.71% | 10.15% | -7.05% |
Gross Profit Gross Profit Growth | 123,740 | 122,312 | 126,163 | 128,406 | 108,218 | 84,857 |
Operating Income Operating Income Growth | 53,721 | 52,660 | 51,432 | 50,768 | 26,602 | 6,153 |
Net Income Net Income Growth | 35,054 | 37,368 | 51,958 | 81,524 | 40,736 | 12,116 |
Earnings Per Share EPS Growth | 101.57 | 108.24 | 147.51 | 225.27 | 112.10 | 33.36 |
EPS Growth | -8.61% | -26.62% | -34.52% | 100.95% | 236.06% | - |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 |
Lifestyle Services Lifestyle Services Growth | 159,962 | 158,606 |
Real Estate Real Estate Growth | 96,536 | 96,226 |
Unallocated Adjustment Unallocated Adjustment Growth | -17,477 | -17,362 |
Transportation Industry Transportation Industry Growth | 183,181 | 181,261 |
Total Total Growth | 422,202 | 418,731 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 40,585 | 39,943 | 35,032 | 60,662 | 67,604 | 21,982 |
Total Debt Total Debt Growth | 682,224 | 664,098 | 610,598 | 578,718 | 648,776 | 691,660 |
Net Cash (Debt) Net Cash Growth | -641,639 | -624,155 | -575,566 | -518,056 | -581,172 | -669,678 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1859.14 | -1808.00 | -1634.04 | -1431.53 | -1599.38 | -1843.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 59,915 | 55,877 | 71,626 | 62,928 | 48,617 |
Capital Expenditures CapEx Growth | - | -84,618 | -108,129 | -60,331 | -48,025 | -73,478 |
Free Cash Flow Free Cash Flow Growth | - | -24,703 | -52,252 | 11,295 | 14,903 | -24,861 |
Free Cash Flow Growth | - | - | - | -24.21% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.31% | 29.21% | 29.85% | 31.33% | 27.39% | 23.65% |
Operating Margin | 12.72% | 12.58% | 12.17% | 12.39% | 6.73% | 1.71% |
Pretax Margin | 11.42% | 12.22% | 17.05% | 24.79% | 14.87% | 6.47% |
Profit Margin | 8.30% | 8.92% | 12.29% | 19.89% | 10.31% | 3.38% |
FCF Margin | - | -5.90% | -12.36% | 2.76% | 3.77% | -6.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 55.000 | 40.000 | 30.000 | 21.000 | 10.000 |
Dividend Per Share Growth | 20.00% | 37.50% | 33.33% | 42.86% | 110.00% | 0% |
Dividend Yield | 3.50% | 3.34% | 2.80% | 1.53% | 1.31% | 0.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.48 | 15.20 | 9.82 | 9.11 | 15.34 | 61.06 |
Forward PE | 15.03 | 14.06 | 12.66 | 17.12 | 17.54 | 54.32 |
P/FCF Ratio | - | - | - | 65.77 | 41.94 | - |
PS Ratio | 1.44 | 1.36 | 1.21 | 1.81 | 1.58 | 2.06 |