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Odakyu Electric Railway Co Ltd

Odakyu Electric Railway Co Ltd

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Inc stmt in JPYIncome statement in JPYView more

Year on year Odakyu Electric Railway Co Ltd grew revenues 3.71% from 395.16bn to 409.84bn while net income improved 100.13% from 40.74bn to 81.53bn.
Gross margin31.45%
Net profit margin20.90%
Operating margin13.57%
Return on assets6.83%
Return on equity19.96%
Return on investment9.64%
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Cash flow in JPYView more

In 2024, cash reserves at Odakyu Electric Railway Co Ltd fell by 6.94bn. However, the company earned 71.70bn from its operations for a Cash Flow Margin of 17.50%. In addition the company generated 23.44bn cash from investing, though they paid out 102.08bn more in financing than they received.
Cash flow per share371.72
Price/Cash flow per share4.25
Book value per share1,346.04
Tangible book value per share1,298.00
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Balance sheet in JPYView more

Odakyu Electric Railway Co Ltd has a Debt to Total Capital ratio of 56.49%, a lower figure than the previous year's 85.41%.
Current ratio0.5325
Quick ratio0.3545
Total debt/total equity1.30
Total debt/total capital0.5649
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Growth rates in JPY

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Div yield(5 year avg)0.82%
Div growth rate (5 year)7.39%
Payout ratio (TTM)13.74%
EPS growth(5 years)20.11
EPS (TTM) vs
TTM 1 year ago
58.01
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