Odakyu Electric Railway Co., Ltd.
ODERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $591,884 | $521,879 | $534,934 | $508,232 |
| - Cash | $528 | $267 | $35,032 | $47,824 |
| + Debt | $4,476 | $4,265 | $610,598 | $626,681 |
| Enterprise Value | $595,832 | $525,876 | $1,110,500 | $1,087,089 |
| Revenue | $677 | $682 | $110,230 | $102,726 |
| % Growth | -0.7% | -99.4% | 7.3% | – |
| Gross Profit | $199 | $223 | $25,221 | $32,403 |
| % Margin | 29.4% | 32.7% | 22.9% | 31.5% |
| EBITDA | $169 | $219 | $18,272 | $27,154 |
| % Margin | 25% | 32.1% | 16.6% | 26.4% |
| Net Income | $62 | $97 | $8,472 | $10,506 |
| % Margin | 9.1% | 14.2% | 7.7% | 10.2% |
| EPS Diluted | 0.18 | 0.28 | 24.53 | 30.08 |
| % Growth | -35.7% | -98.9% | -18.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |