9007

Odakyu Electric Railway Co.,Ltd.

小田急電鉄

Industry
Land Transportation
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
385,978
Mar 2022
358,753
Mar 2023
395,159
Mar 2024
409,837
Mar 2025
422,700

Operating profit(million JPY)

Mar 2021
-24,190
Mar 2022
6,152
Mar 2023
26,601
Mar 2024
50,766
Mar 2025
51,431

Operating profit margin(%)

Mar 2021
-6.27
Mar 2022
1.71
Mar 2023
6.73
Mar 2024
12.39
Mar 2025
12.17

Profit before tax(million JPY)

Mar 2021
-41,261
Mar 2022
23,227
Mar 2023
58,767
Mar 2024
101,610
Mar 2025
72,054

Profit(million JPY)

Mar 2021
-39,804
Mar 2022
12,116
Mar 2023
40,736
Mar 2024
81,524
Mar 2025
51,958

Total assets(million JPY)

Mar 2021
1,326,996
Mar 2022
1,285,230
Mar 2023
1,279,976
Mar 2024
1,301,567
Mar 2025
1,299,991

Cash and cash equivalents(million JPY)

Mar 2021
49,267
Mar 2022
21,852
Mar 2023
67,474
Mar 2024
60,532
Mar 2025
34,952

Cash flows from operating activities(million JPY)

Mar 2021
27,178
Mar 2022
48,617
Mar 2023
62,928
Mar 2024
71,626
Mar 2025
55,877

Cash flows from investing activities(million JPY)

Mar 2021
-43,582
Mar 2022
-45,515
Mar 2023
34,712
Mar 2024
23,435
Mar 2025
-74,495

Cash flows from financing activities(million JPY)

Mar 2021
37,207
Mar 2022
-30,573
Mar 2023
-51,056
Mar 2024
-102,079
Mar 2025
-7,040

Return on equity(%)

Mar 2021
-10.8
Mar 2022
3.5
Mar 2023
11.1
Mar 2024
19.3
Mar 2025
11.1

Equity ratio(%)

Mar 2021
26.4
Mar 2022
27
Mar 2023
30.3
Mar 2024
35.3
Mar 2025
36.8

Earnings per share(JPY per share)

Mar 2021
-109.6
Mar 2022
33.36
Mar 2023
112.11
Mar 2024
225.28
Mar 2025
147.51

Net assets per share(JPY per share)

Mar 2021
963.4
Mar 2022
954.58
Mar 2023
1,066.07
Mar 2024
1,283.47
Mar 2025
1,385.44

Dividend per share(JPY per share)

Mar 2021
10
Mar 2022
10
Mar 2023
21
Mar 2024
30
Mar 2025
40

Payout ratio(%)

Mar 2021
-
Mar 2022
29.98
Mar 2023
18.73
Mar 2024
13.32
Mar 2025
27.12

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.