Also trades as: ODERF (OTC) · $vol 0M
9007.T JPX
Odakyu Electric Railway Co., Ltd.
1W: -3.0%
1M: -4.6%
3M: +2.0%
YTD: -1.4%
1Y: -0.6%
3Y: -4.8%
5Y: -35.7%
¥1,700.50 ($10.78)
-17.50 (-1.02%)
Weekly Expected Move ±2.3%
¥1621
¥1661
¥1700
¥1740
¥1780
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.39T
+7.2% ▲
5Y CAGR: +1.0%
Total Liabilities
$884.7B
+7.8% ▲
5Y CAGR: -1.9%
Shareholders Equity
$507.6B
+6.1% ▲
5Y CAGR: +7.7%
Cash & Investments
$39.9B
+14.0% ▲
5Y CAGR: -4.2%
Total Debt
$664.1B
+8.8% ▲
5Y CAGR: -1.2%
Net Debt
$624.2B
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.0B | $67.6B | $60.5B | $35.0B | $39.9B |
| Short-Term Investments | $0 | $0 | $130M | $0 | $0 |
| Cash & ST Investments | $22.0B | $67.6B | $60.7B | $35.0B | $39.9B |
| Net Receivables | $24.5B | $23.4B | $26.6B | $28.0B | $30.7B |
| Inventory | $44.5B | $42.3B | $50.7B | $55.5B | $82.9B |
| Other Current Assets | $34.5B | $35.3B | $35.1B | $22.6B | $27.8B |
| Total Current Assets | $125.5B | $168.6B | $173.1B | $141.1B | $181.3B |
| Property, Plant & Equip. | $1.06T | $1.01T | $1.01T | $1.03T | $1.05T |
| Goodwill & Intangibles | $21.9B | $21.1B | $18.5B | $17.3B | $16.6B |
| Long-Term Investments | $68.0B | $72.9B | $77.2B | $85.7B | $110.1B |
| Other Non-Current Assets | $1.6B | $1.7B | $16.3B | $20.5B | $29.5B |
| Total Non-Current Assets | $1.16T | $1.11T | $1.13T | $1.16T | $1.21T |
| Total Assets | $1.29T | $1.28T | $1.30T | $1.30T | $1.39T |
| — Liabilities — | |||||
| Accounts Payable | $21.2B | $16.4B | $19.0B | $18.4B | $22.9B |
| Short-Term Debt | $213.1B | $246.9B | $219.6B | $217.9B | $193.7B |
| Deferred Revenue | $17.6B | $16.6B | $0 | $12.0B | $0 |
| Other Current Liabilities | $71.5B | $84.0B | $127.2B | $81.7B | $100.4B |
| Total Current Liabilities | $340.2B | $378.9B | $396.4B | $344.3B | $330.6B |
| Long-Term Debt | $476.9B | $400.6B | $407.3B | $391.2B | $469.7B |
| Other Non-Current Liab. | $38.1B | $34.5B | $27.7B | $72.7B | $67.3B |
| Total Non-Current Liabilities | $595.8B | $512.5B | $445.0B | $476.4B | $554.1B |
| Total Liabilities | $936.0B | $891.5B | $841.5B | $820.7B | $884.7B |
| — Equity — | |||||
| Common Stock | $60.4B | $60.4B | $60.4B | $60.4B | $60.4B |
| Retained Earnings | $215.6B | $252.4B | $321.4B | $362.4B | $382.4B |
| Accumulated OCI | $19.1B | $22.8B | $38.0B | $36.4B | $45.2B |
| Total Stockholders Equity | $346.9B | $387.4B | $459.3B | $478.3B | $507.6B |
| Total Liabilities & Equity | $1.29T | $1.28T | $1.30T | $1.30T | $1.39T |
| — Key Metrics — | |||||
| Total Debt | $691.7B | $648.8B | $628.7B | $610.6B | $664.1B |
| Net Debt | $669.7B | $581.2B | $568.2B | $575.6B | $624.2B |
| Total Investments | $68.0B | $72.9B | $77.3B | $85.7B | $110.1B |