Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $545,604,654 | $819,298,489 | $652,550,632 | $833,778,482 |
| - Cash | $35,032,000 | $60,662,000 | $507,877 | $179,514 |
| + Debt | $610,598,000 | $578,718,000 | $5,307,431 | $6,204,831 |
| Enterprise Value | $1,121,170,654 | $1,337,354,489 | $657,350,186 | $839,803,798 |
| Revenue | $422,700,000 | $409,837,000 | $2,974,362 | $2,947,156 |
| % Growth | 3.1% | 13,679% | 0.9% | – |
| Gross Profit | $126,163,000 | $123,254,000 | $771,871 | $647,416 |
| % Margin | 29.8% | 30.1% | 26% | 22% |
| EBITDA | $121,128,000 | $151,924,000 | $562,591 | $77,708,000 |
| % Margin | 28.7% | 37.1% | 18.9% | 2,636.7% |
| Net Income | $51,958,000 | $81,524,000 | $306,620 | $99,533 |
| % Margin | 12.3% | 19.9% | 10.3% | 3.4% |
| EPS Diluted | 147.51 | 225.28 | 0.84 | 0.27 |
| % Growth | -34.5% | 26,719% | 211.1% | – |
| Operating Cash Flow | $55,877,000 | $71,626,000 | $473,659 | $399,389 |
| Capital Expenditures | -$108,129,000 | -$60,331,000 | -$361,484 | -$603,622 |
| Free Cash Flow | -$52,252,000 | $11,295,000 | $112,175 | -$204,233 |