Odakyu Electric Railway Co., Ltd.
ODERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $545,605 | $819,298 | $652,551 | $833,778 |
| - Cash | $35,032 | $60,662 | $508 | $180 |
| + Debt | $610,598 | $578,718 | $5,307 | $6,205 |
| Enterprise Value | $1,121,171 | $1,337,354 | $657,350 | $839,804 |
| Revenue | $422,700 | $409,837 | $2,974 | $2,947 |
| % Growth | 3.1% | 13,679% | 0.9% | – |
| Gross Profit | $126,163 | $123,254 | $772 | $647 |
| % Margin | 29.8% | 30.1% | 26% | 22% |
| EBITDA | $121,128 | $151,924 | $563 | $77,708 |
| % Margin | 28.7% | 37.1% | 18.9% | 2,636.7% |
| Net Income | $51,958 | $81,524 | $307 | $100 |
| % Margin | 12.3% | 19.9% | 10.3% | 3.4% |
| EPS Diluted | 147.51 | 225.28 | 0.84 | 0.27 |
| % Growth | -34.5% | 26,719% | 211.1% | – |
| Operating Cash Flow | $55,877 | $71,626 | $474 | $399 |
| Capital Expenditures | -$108,129 | -$60,331 | -$361 | -$604 |
| Free Cash Flow | -$52,252 | $11,295 | $112 | -$204 |