Odakyu Electric Railway Co., Ltd.
ODERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $677,244 | $681,854 | $110,230,000 | $102,726,000 |
| % Growth | -0.7% | -99.4% | 7.3% | – |
| Cost of Goods Sold | $478,006 | $458,890 | $85,009,000 | $70,323,000 |
| Gross Profit | $199,237 | $222,964 | $25,221,000 | $32,403,000 |
| % 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 | $113,014 | $16,922,000 | $18,465,000 | $16,765,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$16,805,064 | $0 | $0 |
| Operating Expenses | $113,014 | $116,936 | $18,465,000 | $16,765,000 |
| Operating Income | $86,224 | $106,028 | $6,756,000 | $15,638,000 |
| % Margin | 12.7% | 15.5% | 6.1% | 15.2% |
| Other Income/Exp. Net | -$1,697 | $28,686 | $3,929,000 | -$693,000 |
| Pre-Tax Income | $84,527 | $134,714 | $10,685,000 | $14,945,000 |
| Tax Expense | $22,531 | $37,616 | $2,215,000 | $4,401,000 |
| Net Income | $61,732 | $96,709 | $8,472,000 | $10,506,000 |
| % 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 | 345,220 | 345,218 | 345,345 | 349,268 |
| Weighted Avg Shares Out Dil | 345,220 | 345,218 | 345,345 | 345,217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $203 | $35 | $0 | $0 |
| Interest Expense | $10,154 | $9,430 | $1,185,000 | $581,000 |
| Depreciation & Amortization | $74,428 | $74,809 | $11,516,000 | $11,516,000 |
| EBITDA | $169,122 | $218,953 | $18,272,000 | $27,154,000 |
| % Margin | 25% | 32.1% | 16.6% | 26.4% |