JP Stock MarketDetailed Quotes

9007 Odakyu Electric Railway

Watchlist

1635.5
+1.5+0.09%

20min DelayMarket Closed Aug 23 15:00 JST

602.68BMarket Cap7.26P/E (Static)

Odakyu Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.27%60.66B

62.97%57.89B

203.90%79.87B

201.99%127.02B

207.54%67.6B

-19.65%35.52B

-15.01%26.28B

-1.44%42.06B

-Cash and cash equivalents

-10.27%60.66B

62.97%57.89B

203.90%79.87B

201.99%127.02B

207.54%67.6B

-19.65%35.52B

-15.01%26.28B

-1.44%42.06B

Receivables

11.73%26.15B

6.17%24.16B

-1.86%23.44B

5.76%23.18B

-4.20%23.41B

-3.21%22.76B

29.65%23.89B

-1.37%21.92B

-Accounts receivable

11.73%26.15B

6.17%24.16B

-1.86%23.44B

5.76%23.18B

-4.20%23.41B

-3.21%22.76B

29.65%23.89B

-1.37%21.92B

-Gross accounts receivable

11.73%26.15B

6.17%24.16B

-1.86%23.44B

5.76%23.18B

-4.20%23.41B

-3.21%22.76B

29.65%23.89B

-1.37%21.92B

Finance lease receivables-current

172.43%1.17B

----

-37.97%428M

----

Inventory

19.86%50.73B

31.60%47.77B

-5.75%42.61B

-11.41%41.94B

-4.96%42.33B

2.22%36.3B

39.17%45.21B

37.00%47.34B

Other current assets

-1.20%34.4B

-31.51%25.14B

-32.39%22.64B

3.50%35.32B

2.73%34.82B

-1.95%36.7B

4.12%33.49B

1.88%34.12B

Total current assets

2.69%173.12B

18.04%154.95B

30.80%168.56B

56.39%227.45B

34.29%168.59B

-6.67%131.27B

13.04%128.87B

9.40%145.44B

Non current assets

Net PPE

0.45%1.01T

-4.55%1.01T

-4.53%1.01T

-5.07%1T

-4.96%1.01T

0.10%1.06T

0.34%1.06T

-0.03%1.06T

-Gross PP&E

0.45%1.01T

-4.55%1.01T

-4.53%1.01T

-5.07%1T

-4.96%1.01T

0.10%1.06T

0.34%1.06T

-0.03%1.06T

Total investment

32.86%76.27B

26.35%71.14B

33.12%71.38B

21.11%64.91B

6.95%57.41B

1.06%56.31B

-16.72%53.62B

-17.68%53.6B

-Financial asset investment

32.86%76.27B

26.35%71.14B

33.12%71.38B

21.11%64.91B

6.95%57.41B

1.06%56.31B

-16.72%53.62B

-17.68%53.6B

-Including:Available-for-sale securities

32.86%76.27B

26.35%71.14B

33.12%71.38B

21.11%64.91B

6.95%57.41B

1.06%56.31B

-16.72%53.62B

-17.68%53.6B

Long-term accounts receivable and other receivables

-47.94%911M

----

8.43%1.75B

----

Goodwill and other intangible assets

-12.07%18.52B

-11.02%18.33B

-6.84%19.54B

-2.29%20.42B

-4.03%21.07B

-3.84%20.6B

-5.26%20.98B

-7.31%20.9B

-Goodwill

-22.45%853M

-23.54%893M

-22.23%962M

-21.06%1.03B

-20.00%1.1B

-19.11%1.17B

-18.30%1.24B

-17.55%1.31B

-Other intangible assets

-11.50%17.67B

-10.27%17.43B

-5.87%18.58B

-1.04%19.39B

-2.96%19.97B

-2.74%19.43B

-4.30%19.74B

-6.54%19.59B

Defined pension benefit

--492M

----

--0

----

Deferred tax assets-non current

-60.80%2.45B

----

4.46%6.25B

----

Other non current assets

2.09%15.79B

20.19%24.5B

11.89%23.64B

27.38%27.77B

7.89%15.46B

-9.68%20.38B

-7.29%21.12B

-6.28%21.8B

Total non current assets

1.54%1.13T

-2.72%1.12T

-2.52%1.12T

-3.19%1.12T

-4.17%1.11T

-0.12%1.15T

-0.86%1.15T

-1.28%1.15T

Total assets

1.69%1.3T

-0.60%1.28T

0.82%1.29T

3.48%1.34T

-0.41%1.28T

-0.83%1.28T

0.38%1.28T

-0.18%1.3T

Liabilities

Current liabilities

Financial liabilities

-10.74%220.92B

-12.46%232.7B

-14.59%233.37B

28.13%276.77B

15.71%247.51B

22.79%265.82B

35.45%273.23B

4.22%216.01B

-Current debt and capital lease obligation

-10.74%220.92B

-12.46%232.7B

-14.59%233.37B

28.13%276.77B

15.71%247.51B

22.79%265.82B

35.45%273.23B

4.22%216.01B

-Including:Current debt

-11.05%219.61B

-12.46%232.7B

-14.59%233.37B

28.13%276.77B

15.84%246.89B

22.79%265.82B

35.45%273.23B

4.22%216.01B

-Including:Current capital Lease obligation

109.60%1.31B

----

-20.99%625M

----

Payables

70.09%40.55B

131.20%41.83B

70.56%41.02B

62.73%34.47B

-22.29%23.84B

-34.57%18.09B

13.33%24.05B

12.88%21.18B

-accounts payable

16.07%19.02B

6.36%17.7B

-21.93%14.57B

-21.04%14.79B

-22.86%16.38B

-20.30%16.64B

15.64%18.66B

16.69%18.73B

-Total tax payable

188.74%21.53B

1,558.69%24.13B

390.73%26.46B

701.67%19.68B

-21.00%7.46B

-78.53%1.46B

6.00%5.39B

-9.68%2.46B

Current provisions

-8.31%1.88B

11.54%2.06B

17.39%2.15B

17.60%2.13B

18.68%2.05B

0.16%1.85B

1.78%1.83B

-0.22%1.81B

Pension and other retirement benefit plans

10.09%7.76B

2.62%4B

3.52%7.09B

-2.39%7.48B

9.43%7.05B

1.17%3.9B

-0.87%6.85B

3.23%7.67B

Other current liabilities

27.24%125.32B

16.75%148.12B

43.17%146.23B

39.58%148.8B

12.66%98.49B

40.46%126.88B

24.28%102.13B

26.80%106.61B

Current liabilities

4.61%396.42B

2.92%428.72B

5.33%429.86B

32.94%469.65B

11.39%378.94B

22.45%416.54B

30.03%408.1B

10.63%353.27B

Non current liabilities

Non current financial liabilities

-10.83%357.8B

-10.39%350.09B

-12.66%352.28B

-20.84%375.85B

-16.01%401.26B

-18.08%390.66B

-17.31%403.34B

-4.54%474.82B

-Long term debt and capital lease obligation

-10.83%357.8B

-10.39%350.09B

-12.66%352.28B

-20.84%375.85B

-16.01%401.26B

-18.08%390.66B

-17.31%403.34B

-4.54%474.82B

-Including:Long term debt

-10.79%357.36B

-10.39%350.09B

-12.66%352.28B

-20.84%375.85B

-16.00%400.58B

-18.08%390.66B

-17.31%403.34B

-4.54%474.82B

-Including:Long term capital lease obligation

-35.84%435M

----

-19.95%678M

----

Long term accounts payable and other payables

-16.98%43.54B

-11.55%49.22B

-11.13%52.44B

-10.47%55.65B

-16.43%59.01B

Long term provisions

-19.19%1.5B

-16.03%1.85B

6.55%1.76B

13.10%1.87B

10.94%1.86B

32.06%2.21B

-0.66%1.65B

-1.66%1.66B

Long term pension and other post-retirement benefit plans

--0

-35.33%9.35B

-36.20%9.16B

-35.17%9.24B

-34.91%9.01B

3.73%14.46B

4.39%14.36B

3.93%14.25B

Non current deferred liabilities

-28.72%9.61B

----

149.80%13.48B

----

Other non current liabilities

-5.53%32.59B

-21.07%36.98B

-15.75%37.11B

-9.20%40.54B

-9.52%34.5B

0.39%46.85B

-8.15%44.05B

-7.20%44.65B

Total non current liabilities

-13.17%445.04B

-12.23%447.5B

-13.39%449.53B

-19.25%479.94B

-13.97%512.55B

-15.22%509.83B

-15.37%519.04B

-5.88%594.38B

Total liabilities

-5.61%841.46B

-5.41%876.21B

-5.15%879.39B

0.20%949.58B

-4.75%891.49B

-1.61%926.36B

-0.00%927.14B

-0.33%947.65B

Shareholders'equity

Share capital

0.00%60.36B

-common stock

0.00%60.36B

Additional paid-in capital

0.04%58.11B

0.05%58.12B

-0.00%58.09B

0.00%58.09B

0.33%58.09B

Retained earnings

27.35%321.44B

21.63%271.03B

21.65%270.08B

17.15%254.81B

17.08%252.4B

1.58%222.84B

5.03%222.01B

3.22%217.51B

Less: Treasury stock

197.83%18.65B

0.10%6.27B

-0.57%6.26B

-0.56%6.26B

-3.23%6.26B

-3.22%6.26B

-3.17%6.3B

Fixed asset revaluation reserve

0.56%540M

0.00%537M

-2.01%537M

Other reserves

68.24%37.45B

41.38%28.02B

63.79%29.68B

38.46%25.85B

19.68%22.26B

3.56%19.82B

-25.09%18.12B

-24.99%18.67B

Total stockholders'equity

18.55%459.25B

12.39%399.41B

16.90%412.47B

12.76%393.38B

11.68%387.39B

1.30%355.38B

1.43%352.85B

0.27%348.87B

Noncontrolling interests

-22.39%856M

-65.18%850M

-53.04%1.15B

-53.10%1.13B

-53.93%1.1B

-5.93%2.44B

-5.70%2.45B

-6.90%2.42B

Total equity

18.44%460.11B

11.86%400.26B

16.42%413.62B

12.31%394.51B

11.23%388.49B

1.24%357.82B

1.37%355.3B

0.22%351.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.27%60.66B	-10.27%60.66B	62.97%57.89B	203.90%79.87B	201.99%127.02B	207.54%67.6B	207.54%67.6B	-19.65%35.52B	-15.01%26.28B	-1.44%42.06B
-Cash and cash equivalents	-10.27%60.66B	-10.27%60.66B	62.97%57.89B	203.90%79.87B	201.99%127.02B	207.54%67.6B	207.54%67.6B	-19.65%35.52B	-15.01%26.28B	-1.44%42.06B
Receivables	11.73%26.15B	11.73%26.15B	6.17%24.16B	-1.86%23.44B	5.76%23.18B	-4.20%23.41B	-4.20%23.41B	-3.21%22.76B	29.65%23.89B	-1.37%21.92B
-Accounts receivable	11.73%26.15B	11.73%26.15B	6.17%24.16B	-1.86%23.44B	5.76%23.18B	-4.20%23.41B	-4.20%23.41B	-3.21%22.76B	29.65%23.89B	-1.37%21.92B
-Gross accounts receivable	11.73%26.15B	11.73%26.15B	6.17%24.16B	-1.86%23.44B	5.76%23.18B	-4.20%23.41B	-4.20%23.41B	-3.21%22.76B	29.65%23.89B	-1.37%21.92B
Finance lease receivables-current	172.43%1.17B	172.43%1.17B	----	----	----	-37.97%428M	-37.97%428M	----	----	----
Inventory	19.86%50.73B	19.86%50.73B	31.60%47.77B	-5.75%42.61B	-11.41%41.94B	-4.96%42.33B	-4.96%42.33B	2.22%36.3B	39.17%45.21B	37.00%47.34B
Other current assets	-1.20%34.4B	-1.20%34.4B	-31.51%25.14B	-32.39%22.64B	3.50%35.32B	2.73%34.82B	2.73%34.82B	-1.95%36.7B	4.12%33.49B	1.88%34.12B
Total current assets	2.69%173.12B	2.69%173.12B	18.04%154.95B	30.80%168.56B	56.39%227.45B	34.29%168.59B	34.29%168.59B	-6.67%131.27B	13.04%128.87B	9.40%145.44B
Non current assets
Net PPE	0.45%1.01T	0.45%1.01T	-4.55%1.01T	-4.53%1.01T	-5.07%1T	-4.96%1.01T	-4.96%1.01T	0.10%1.06T	0.34%1.06T	-0.03%1.06T
-Gross PP&E	0.45%1.01T	0.45%1.01T	-4.55%1.01T	-4.53%1.01T	-5.07%1T	-4.96%1.01T	-4.96%1.01T	0.10%1.06T	0.34%1.06T	-0.03%1.06T
Total investment	32.86%76.27B	32.86%76.27B	26.35%71.14B	33.12%71.38B	21.11%64.91B	6.95%57.41B	6.95%57.41B	1.06%56.31B	-16.72%53.62B	-17.68%53.6B
-Financial asset investment	32.86%76.27B	32.86%76.27B	26.35%71.14B	33.12%71.38B	21.11%64.91B	6.95%57.41B	6.95%57.41B	1.06%56.31B	-16.72%53.62B	-17.68%53.6B
-Including:Available-for-sale securities	32.86%76.27B	32.86%76.27B	26.35%71.14B	33.12%71.38B	21.11%64.91B	6.95%57.41B	6.95%57.41B	1.06%56.31B	-16.72%53.62B	-17.68%53.6B
Long-term accounts receivable and other receivables	-47.94%911M	-47.94%911M	----	----	----	8.43%1.75B	8.43%1.75B	----	----	----
Goodwill and other intangible assets	-12.07%18.52B	-12.07%18.52B	-11.02%18.33B	-6.84%19.54B	-2.29%20.42B	-4.03%21.07B	-4.03%21.07B	-3.84%20.6B	-5.26%20.98B	-7.31%20.9B
-Goodwill	-22.45%853M	-22.45%853M	-23.54%893M	-22.23%962M	-21.06%1.03B	-20.00%1.1B	-20.00%1.1B	-19.11%1.17B	-18.30%1.24B	-17.55%1.31B
-Other intangible assets	-11.50%17.67B	-11.50%17.67B	-10.27%17.43B	-5.87%18.58B	-1.04%19.39B	-2.96%19.97B	-2.96%19.97B	-2.74%19.43B	-4.30%19.74B	-6.54%19.59B
Defined pension benefit	--492M	--492M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-60.80%2.45B	-60.80%2.45B	----	----	----	4.46%6.25B	4.46%6.25B	----	----	----
Other non current assets	2.09%15.79B	2.09%15.79B	20.19%24.5B	11.89%23.64B	27.38%27.77B	7.89%15.46B	7.89%15.46B	-9.68%20.38B	-7.29%21.12B	-6.28%21.8B
Total non current assets	1.54%1.13T	1.54%1.13T	-2.72%1.12T	-2.52%1.12T	-3.19%1.12T	-4.17%1.11T	-4.17%1.11T	-0.12%1.15T	-0.86%1.15T	-1.28%1.15T
Total assets	1.69%1.3T	1.69%1.3T	-0.60%1.28T	0.82%1.29T	3.48%1.34T	-0.41%1.28T	-0.41%1.28T	-0.83%1.28T	0.38%1.28T	-0.18%1.3T
Liabilities
Current liabilities
Financial liabilities	-10.74%220.92B	-10.74%220.92B	-12.46%232.7B	-14.59%233.37B	28.13%276.77B	15.71%247.51B	15.71%247.51B	22.79%265.82B	35.45%273.23B	4.22%216.01B
-Current debt and capital lease obligation	-10.74%220.92B	-10.74%220.92B	-12.46%232.7B	-14.59%233.37B	28.13%276.77B	15.71%247.51B	15.71%247.51B	22.79%265.82B	35.45%273.23B	4.22%216.01B
-Including:Current debt	-11.05%219.61B	-11.05%219.61B	-12.46%232.7B	-14.59%233.37B	28.13%276.77B	15.84%246.89B	15.84%246.89B	22.79%265.82B	35.45%273.23B	4.22%216.01B
-Including:Current capital Lease obligation	109.60%1.31B	109.60%1.31B	----	----	----	-20.99%625M	-20.99%625M	----	----	----
Payables	70.09%40.55B	70.09%40.55B	131.20%41.83B	70.56%41.02B	62.73%34.47B	-22.29%23.84B	-22.29%23.84B	-34.57%18.09B	13.33%24.05B	12.88%21.18B
-accounts payable	16.07%19.02B	16.07%19.02B	6.36%17.7B	-21.93%14.57B	-21.04%14.79B	-22.86%16.38B	-22.86%16.38B	-20.30%16.64B	15.64%18.66B	16.69%18.73B
-Total tax payable	188.74%21.53B	188.74%21.53B	1,558.69%24.13B	390.73%26.46B	701.67%19.68B	-21.00%7.46B	-21.00%7.46B	-78.53%1.46B	6.00%5.39B	-9.68%2.46B
Current provisions	-8.31%1.88B	-8.31%1.88B	11.54%2.06B	17.39%2.15B	17.60%2.13B	18.68%2.05B	18.68%2.05B	0.16%1.85B	1.78%1.83B	-0.22%1.81B
Pension and other retirement benefit plans	10.09%7.76B	10.09%7.76B	2.62%4B	3.52%7.09B	-2.39%7.48B	9.43%7.05B	9.43%7.05B	1.17%3.9B	-0.87%6.85B	3.23%7.67B
Other current liabilities	27.24%125.32B	27.24%125.32B	16.75%148.12B	43.17%146.23B	39.58%148.8B	12.66%98.49B	12.66%98.49B	40.46%126.88B	24.28%102.13B	26.80%106.61B
Current liabilities	4.61%396.42B	4.61%396.42B	2.92%428.72B	5.33%429.86B	32.94%469.65B	11.39%378.94B	11.39%378.94B	22.45%416.54B	30.03%408.1B	10.63%353.27B
Non current liabilities
Non current financial liabilities	-10.83%357.8B	-10.83%357.8B	-10.39%350.09B	-12.66%352.28B	-20.84%375.85B	-16.01%401.26B	-16.01%401.26B	-18.08%390.66B	-17.31%403.34B	-4.54%474.82B
-Long term debt and capital lease obligation	-10.83%357.8B	-10.83%357.8B	-10.39%350.09B	-12.66%352.28B	-20.84%375.85B	-16.01%401.26B	-16.01%401.26B	-18.08%390.66B	-17.31%403.34B	-4.54%474.82B
-Including:Long term debt	-10.79%357.36B	-10.79%357.36B	-10.39%350.09B	-12.66%352.28B	-20.84%375.85B	-16.00%400.58B	-16.00%400.58B	-18.08%390.66B	-17.31%403.34B	-4.54%474.82B
-Including:Long term capital lease obligation	-35.84%435M	-35.84%435M	----	----	----	-19.95%678M	-19.95%678M	----	----	----
Long term accounts payable and other payables	-16.98%43.54B	-16.98%43.54B	-11.55%49.22B	-11.55%49.22B	-11.13%52.44B	-11.13%52.44B	-11.13%52.44B	-10.47%55.65B	-10.47%55.65B	-16.43%59.01B
Long term provisions	-19.19%1.5B	-19.19%1.5B	-16.03%1.85B	6.55%1.76B	13.10%1.87B	10.94%1.86B	10.94%1.86B	32.06%2.21B	-0.66%1.65B	-1.66%1.66B
Long term pension and other post-retirement benefit plans	--0	--0	-35.33%9.35B	-36.20%9.16B	-35.17%9.24B	-34.91%9.01B	-34.91%9.01B	3.73%14.46B	4.39%14.36B	3.93%14.25B
Non current deferred liabilities	-28.72%9.61B	-28.72%9.61B	----	----	----	149.80%13.48B	149.80%13.48B	----	----	----
Other non current liabilities	-5.53%32.59B	-5.53%32.59B	-21.07%36.98B	-15.75%37.11B	-9.20%40.54B	-9.52%34.5B	-9.52%34.5B	0.39%46.85B	-8.15%44.05B	-7.20%44.65B
Total non current liabilities	-13.17%445.04B	-13.17%445.04B	-12.23%447.5B	-13.39%449.53B	-19.25%479.94B	-13.97%512.55B	-13.97%512.55B	-15.22%509.83B	-15.37%519.04B	-5.88%594.38B
Total liabilities	-5.61%841.46B	-5.61%841.46B	-5.41%876.21B	-5.15%879.39B	0.20%949.58B	-4.75%891.49B	-4.75%891.49B	-1.61%926.36B	-0.00%927.14B	-0.33%947.65B
Shareholders'equity
Share capital	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B
-common stock	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B	0.00%60.36B
Additional paid-in capital	0.04%58.11B	0.04%58.11B	0.05%58.12B	-0.00%58.09B	0.00%58.09B	0.00%58.09B	0.00%58.09B	0.33%58.09B	0.33%58.09B	0.33%58.09B
Retained earnings	27.35%321.44B	27.35%321.44B	21.63%271.03B	21.65%270.08B	17.15%254.81B	17.08%252.4B	17.08%252.4B	1.58%222.84B	5.03%222.01B	3.22%217.51B
Less: Treasury stock	197.83%18.65B	197.83%18.65B	197.83%18.65B	0.10%6.27B	-0.57%6.26B	-0.56%6.26B	-0.56%6.26B	-3.23%6.26B	-3.22%6.26B	-3.17%6.3B
Fixed asset revaluation reserve	0.56%540M	0.56%540M	0.00%537M	0.00%537M	0.00%537M	0.00%537M	0.00%537M	0.00%537M	0.00%537M	-2.01%537M
Other reserves	68.24%37.45B	68.24%37.45B	41.38%28.02B	63.79%29.68B	38.46%25.85B	19.68%22.26B	19.68%22.26B	3.56%19.82B	-25.09%18.12B	-24.99%18.67B
Total stockholders'equity	18.55%459.25B	18.55%459.25B	12.39%399.41B	16.90%412.47B	12.76%393.38B	11.68%387.39B	11.68%387.39B	1.30%355.38B	1.43%352.85B	0.27%348.87B
Noncontrolling interests	-22.39%856M	-22.39%856M	-65.18%850M	-53.04%1.15B	-53.10%1.13B	-53.93%1.1B	-53.93%1.1B	-5.93%2.44B	-5.70%2.45B	-6.90%2.42B
Total equity	18.44%460.11B	18.44%460.11B	11.86%400.26B	16.42%413.62B	12.31%394.51B	11.23%388.49B	11.23%388.49B	1.24%357.82B	1.37%355.3B	0.22%351.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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