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
$382,380,000,000
Inventory
$82,884,000,000
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
$422,202,998,784
EBITDA
$98,465,996,800
Free Cash Flow
$-34,604,625,920
Enterprise Value
$646,801,653,760
Total Cash
$40,584,998,912
Total Debt
$682,223,992,832
Shares Out
342,573,752
Trailing EPS
$0.78
Book Value
$9.38
ROE
7.1%
ROA
2.5%
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 | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
Recent Insider Activity
No insider activity indexed for this ticker.