Odakyu Electric Railway Co., Ltd.
ODERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $677 | $682 | $110,230 | $102,726 |
| % Growth | -0.7% | -99.4% | 7.3% | – |
| Cost of Goods Sold | $478 | $459 | $85,009 | $70,323 |
| Gross Profit | $199 | $223 | $25,221 | $32,403 |
| % Margin | 29.4% | 32.7% | 22.9% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $113 | $16,922 | $18,465 | $16,765 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$16,805 | $0 | $0 |
| Operating Expenses | $113 | $117 | $18,465 | $16,765 |
| Operating Income | $86 | $106 | $6,756 | $15,638 |
| % Margin | 12.7% | 15.5% | 6.1% | 15.2% |
| Other Income/Exp. Net | -$2 | $29 | $3,929 | -$693 |
| Pre-Tax Income | $85 | $135 | $10,685 | $14,945 |
| Tax Expense | $23 | $38 | $2,215 | $4,401 |
| Net Income | $62 | $97 | $8,472 | $10,506 |
| % Margin | 9.1% | 14.2% | 7.7% | 10.2% |
| EPS | 0.18 | 0.28 | 24.53 | 30.08 |
| % Growth | -35.7% | -98.9% | -18.5% | – |
| EPS Diluted | 0.18 | 0.28 | 24.53 | 30.08 |
| Weighted Avg Shares Out | 345 | 345 | 345 | 349 |
| Weighted Avg Shares Out Dil | 345 | 345 | 345 | 345 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $9 | $1,185 | $581 |
| Depreciation & Amortization | $74 | $75 | $11,516 | $11,516 |
| EBITDA | $169 | $219 | $18,272 | $27,154 |
| % Margin | 25% | 32.1% | 16.6% | 26.4% |