Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $422,700 | $409,837 | $2,974 | $2,947 |
| % Growth | 3.1% | 13,679% | 0.9% | – |
| Cost of Goods Sold | $296,537 | $286,583 | $2,202 | $2,300 |
| Gross Profit | $126,163 | $123,254 | $772 | $647 |
| % Margin | 29.8% | 30.1% | 26% | 22% |
| R&D Expenses | $0 | $533 | $2 | $6 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $74,731 | -$4,769 | $554 | $574 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $77,640 | $16 | $17 |
| Operating Expenses | $74,732 | $73,404 | $572 | $597 |
| Operating Income | $51,431 | $50,766 | $200 | $51 |
| % Margin | 12.2% | 12.4% | 6.7% | 1.7% |
| Other Income/Exp. Net | $20,623 | $50,844 | -$26,159 | -$5,961 |
| Pre-Tax Income | $72,054 | $101,610 | $442 | $191 |
| Tax Expense | $19,965 | $20,010 | $135 | $93 |
| Net Income | $51,958 | $81,524 | $307 | $100 |
| % Margin | 12.3% | 19.9% | 10.3% | 3.4% |
| EPS | 147.51 | 225.28 | 0.84 | 0.27 |
| % Growth | -34.5% | 26,719% | 211.1% | – |
| EPS Diluted | 147.51 | 225.28 | 0.84 | 0.27 |
| Weighted Avg Shares Out | 352 | 362 | 363 | 363 |
| Weighted Avg Shares Out Dil | 352 | 362 | 363 | 363 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47 | $14 | $0 | $0 |
| Interest Expense | $4,839 | $4,250 | $34 | $40 |
| Depreciation & Amortization | $44,235 | $46,064 | $48,141 | $49,642 |
| EBITDA | $121,128 | $151,924 | $563 | $77,708 |
| % Margin | 28.7% | 37.1% | 18.9% | 2,636.7% |