ODERF — Odakyu Electric Railway Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2108124 ·
Japan
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 1,393,521,000,000 | 39,943,000,000 | 884,740,000,000 |
| Sep 2025 | — | — | — | — | 1,359,935,000,000 | 78,224,000,000 | 865,719,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 1,299,991,000,000 | 35,032,000,000 | 820,730,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$376,771,000,000
Inventory
$68,162,000,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$418,732,015,616
EBITDA
$97,303,003,136
Free Cash Flow
$-34,604,625,920
Enterprise Value
$629,276,475,392
Total Cash
$39,943,000,064
Total Debt
$664,097,980,416
Shares Out
346,230,726
Trailing EPS
$0.78
Book Value
$9.16
ROE
7.6%
ROA
2.4%
Div Yield
2.96%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 418,732,000,000 | 52,660,000,000 | 37,368,000,000 | 1,393,521,000,000 | 884,740,000,000 | — | 59,915,000,000 |
| Mar 2025 | 422,700,000,000 | 51,432,000,000 | 51,958,000,000 | 1,299,991,000,000 | 820,730,000,000 | — | 55,877,000,000 |
| Mar 2024 | 409,837,000,000 | 50,768,000,000 | 81,524,000,000 | 1,301,578,000,000 | 841,404,000,000 | — | 71,626,000,000 |
| Mar 2023 | 395,159,000,000 | 26,602,000,000 | 40,736,000,000 | 1,279,976,000,000 | 891,488,000,000 | — | 62,928,000,000 |
| Mar 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $692.88B | $754.95 | — |
| KLAC | KLA CORP | $302.43B | $231.52 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $285.20B | $725.51 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $270.27B | $287.56 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $266.29B | $48.66 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.