Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $422,700,000 | $409,837,000 | $2,974,362 | $2,947,156 |
| % Growth | 3.1% | 13,679% | 0.9% | – |
| Cost of Goods Sold | $296,537,000 | $286,583,000 | $2,202,491 | $2,299,740 |
| Gross Profit | $126,163,000 | $123,254,000 | $771,871 | $647,416 |
| % Margin | 29.8% | 30.1% | 26% | 22% |
| R&D Expenses | $0 | $533,000 | $2,025 | $5,570 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $74,731,000 | -$4,769,000 | $554,062 | $574,385 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $77,640,000 | $15,551 | $16,915 |
| Operating Expenses | $74,732,000 | $73,404,000 | $571,638 | $596,869 |
| Operating Income | $51,431,000 | $50,766,000 | $200,233 | $50,547 |
| % Margin | 12.2% | 12.4% | 6.7% | 1.7% |
| Other Income/Exp. Net | $20,623,000 | $50,844,000 | -$26,158,661 | -$5,961,190 |
| Pre-Tax Income | $72,054,000 | $101,610,000 | $442,339 | $190,810 |
| Tax Expense | $19,965,000 | $20,010,000 | $135,140 | $92,698 |
| Net Income | $51,958,000 | $81,524,000 | $306,620 | $99,533 |
| % Margin | 12.3% | 19.9% | 10.3% | 3.4% |
| EPS | 147.51 | 225.28 | 0.84 | 0.27 |
| % Growth | -34.5% | 26,719% | 211.1% | – |
| EPS Diluted | 147.51 | 225.28 | 0.84 | 0.27 |
| Weighted Avg Shares Out | 352,234 | 361,879 | 363,374 | 363,208 |
| Weighted Avg Shares Out Dil | 352,234 | 361,879 | 363,374 | 363,208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,000 | $14,000 | $135 | $205 |
| Interest Expense | $4,839,000 | $4,250,000 | $33,984 | $39,752 |
| Depreciation & Amortization | $44,235,000 | $46,064,000 | $48,141,000 | $49,642,000 |
| EBITDA | $121,128,000 | $151,924,000 | $562,591 | $77,708,000 |
| % Margin | 28.7% | 37.1% | 18.9% | 2,636.7% |