Odakyu Electric Railway Co., Ltd.
ODERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $591,884,201 | $521,878,732 | $534,933,707 | $508,232,440 |
| - Cash | $528,253 | $267,047 | $35,032,000 | $47,824,000 |
| + Debt | $4,476,391 | $4,264,772 | $610,598,000 | $626,681,000 |
| Enterprise Value | $595,832,338 | $525,876,456 | $1,110,499,707 | $1,087,089,440 |
| Revenue | $677,244 | $681,854 | $110,230,000 | $102,726,000 |
| % Growth | -0.7% | -99.4% | 7.3% | – |
| Gross Profit | $199,237 | $222,964 | $25,221,000 | $32,403,000 |
| % Margin | 29.4% | 32.7% | 22.9% | 31.5% |
| EBITDA | $169,122 | $218,953 | $18,272,000 | $27,154,000 |
| % Margin | 25% | 32.1% | 16.6% | 26.4% |
| Net Income | $61,732 | $96,709 | $8,472,000 | $10,506,000 |
| % 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 |