Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $546 | $819 | $653 | $834 |
| - Cash | $35 | $61 | $1 | $0 |
| + Debt | $611 | $579 | $5 | $6 |
| Enterprise Value | $1,121 | $1,337 | $657 | $840 |
| Revenue | $423 | $410 | $3 | $3 |
| % Growth | 3.1% | 13,679% | 0.9% | – |
| Gross Profit | $126 | $123 | $1 | $1 |
| % Margin | 29.8% | 30.1% | 26% | 22% |
| EBITDA | $121 | $152 | $1 | $78 |
| % Margin | 28.7% | 37.1% | 18.9% | 2,636.7% |
| Net Income | $52 | $82 | $0 | $0 |
| % 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 | $56 | $72 | $0 | $0 |
| Capital Expenditures | -$108 | -$60 | -$0 | -$1 |
| Free Cash Flow | -$52 | $11 | $0 | -$0 |