Key Financial Data Of Group

Odakyu Electric Railway Co.,Ltd - Filing #7246196

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
422,700,000,000 JPY
158,757,000,000 JPY
154,545,000,000 JPY
409,837,000,000 JPY
144,058,000,000 JPY
395,159,000,000 JPY
131,365,000,000 JPY
358,753,000,000 JPY
114,366,000,000 JPY
385,978,000,000 JPY
Ordinary profit (loss)
50,474,000,000 JPY
34,572,000,000 JPY
36,555,000,000 JPY
50,670,000,000 JPY
16,899,000,000 JPY
25,119,000,000 JPY
6,523,000,000 JPY
4,699,000,000 JPY
-14,664,000,000 JPY
-31,223,000,000 JPY
Profit (loss) attributable to owners of parent
51,958,000,000 JPY
81,524,000,000 JPY
40,736,000,000 JPY
12,116,000,000 JPY
-39,804,000,000 JPY
Comprehensive income
50,514,000,000 JPY
96,789,000,000 JPY
44,468,000,000 JPY
809,000,000 JPY
-34,078,000,000 JPY
Net assets
479,263,000,000 JPY
397,856,000,000 JPY
460,176,000,000 JPY
393,314,000,000 JPY
338,974,000,000 JPY
388,490,000,000 JPY
349,257,000,000 JPY
313,381,000,000 JPY
352,456,000,000 JPY
314,816,000,000 JPY
Total assets
1,299,991,000,000 JPY
1,086,582,000,000 JPY
1,301,578,000,000 JPY
1,109,048,000,000 JPY
1,096,840,000,000 JPY
1,279,976,000,000 JPY
1,285,230,000,000 JPY
1,108,060,000,000 JPY
1,326,996,000,000 JPY
1,149,616,000,000 JPY
Net assets per share
1,385.44
1,145.70
1,283.65
1,092.95
927.63
1,066.07
954.58
857.62
963.40
861.58
Basic earnings (loss) per share
147.51
117.41
194.53
225.28
76.87
112.11
37.16
33.36
-53.92
-109.60
Diluted earnings per share
Equity-to-asset ratio
0.368 xbrli:pure
0.366 xbrli:pure
0.353 xbrli:pure
0.355 xbrli:pure
0.309 xbrli:pure
0.303 xbrli:pure
0.270 xbrli:pure
0.283 xbrli:pure
0.264 xbrli:pure
0.274 xbrli:pure
Rate of return on equity
0.111 xbrli:pure
0.105 xbrli:pure
0.193 xbrli:pure
0.193 xbrli:pure
0.086 xbrli:pure
0.111 xbrli:pure
0.043 xbrli:pure
0.035 xbrli:pure
-0.060 xbrli:pure
-0.108 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
12.6 xbrli:pure
10.7 xbrli:pure
9.2 xbrli:pure
22.4 xbrli:pure
15.3 xbrli:pure
54.8 xbrli:pure
61.1 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
55,877,000,000 JPY
71,626,000,000 JPY
62,928,000,000 JPY
48,617,000,000 JPY
27,178,000,000 JPY
Net cash provided by (used in) investing activities
-74,495,000,000 JPY
23,435,000,000 JPY
34,712,000,000 JPY
-45,515,000,000 JPY
-43,582,000,000 JPY
Net cash provided by (used in) financing activities
-7,040,000,000 JPY
-102,079,000,000 JPY
-51,056,000,000 JPY
-30,573,000,000 JPY
37,207,000,000 JPY
Cash and cash equivalents
34,952,000,000 JPY
60,532,000,000 JPY
67,474,000,000 JPY
21,852,000,000 JPY
49,267,000,000 JPY
Number of employees
494 xbrli:pure
11,517 xbrli:pure
145 xbrli:pure
2,956 xbrli:pure
1,763 xbrli:pure
2,500 xbrli:pure
87 xbrli:pure
6,760 xbrli:pure
3,682 xbrli:pure
494 xbrli:pure
11,661 xbrli:pure
3,682 xbrli:pure
3,712 xbrli:pure
12,629 xbrli:pure
13,272 xbrli:pure
3,758 xbrli:pure
13,960 xbrli:pure
3,760 xbrli:pure
Average number of temporary employees
5,694 xbrli:pure
657 xbrli:pure
4,446 xbrli:pure
572 xbrli:pure
19 xbrli:pure
5,602 xbrli:pure
5,821 xbrli:pure
4,772 xbrli:pure
4,995 xbrli:pure

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