Also trades as: 9007.T (JPX) · $vol 15M
ODERF OTC
Odakyu Electric Railway Co., Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: -1.9%
3Y: -18.1%
5Y: -37.3%
$11.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.40T
+7.9% ▲
5Y CAGR: +159.1%
Total Liabilities
$890.3B
+8.5% ▲
5Y CAGR: +151.7%
Shareholders Equity
$510.8B
+6.8% ▲
5Y CAGR: +176.4%
Cash & Investments
$40.2B
+14.7% ▲
5Y CAGR: +145.9%
Total Debt
$668.3B
+9.4% ▲
5Y CAGR: +147.8%
Net Debt
$628.1B
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $180M | $508M | $60.7B | $35.0B | $40.2B |
| Short-Term Investments | $1M | $979K | $0 | $0 | $0 |
| Cash & ST Investments | $181M | $509M | $60.7B | $35.0B | $40.2B |
| Net Receivables | $24.5B | $23.4B | $26.2B | $27.0B | $30.9B |
| Inventory | $366M | $319M | $50.7B | $55.5B | $83.4B |
| Other Current Assets | $34.5B | $35.3B | $35.1B | $23.6B | $27.9B |
| Total Current Assets | $1.0B | $1.3B | $173.1B | $141.1B | $182.5B |
| Property, Plant & Equip. | $8.7B | $7.6B | $1.01T | $1.03T | $1.06T |
| Goodwill & Intangibles | $21.9B | $21.1B | $18.5B | $17.3B | $16.7B |
| Long-Term Investments | $444M | $432M | $92.5B | $106.1B | $110.8B |
| Other Non-Current Assets | -$21.6B | -$20.8B | $3.4B | $107M | $29.7B |
| Total Non-Current Assets | $9.5B | $8.4B | $1.13T | $1.16T | $1.22T |
| Total Assets | $10.6B | $9.6B | $1.30T | $1.30T | $1.40T |
| — Liabilities — | |||||
| Accounts Payable | $21.2B | $16.4B | $19.0B | $18.4B | $23.1B |
| Short-Term Debt | $213.1B | $246.9B | $219.6B | $217.9B | $194.9B |
| Deferred Revenue | $78M | $56M | $0 | $0 | $0 |
| Other Current Liabilities | -$241.8B | -$268.5B | $135.0B | $101.8B | $101.0B |
| Total Current Liabilities | $2.8B | $2.9B | $396.4B | $344.3B | $332.7B |
| Long-Term Debt | $476.9B | $400.6B | $357.4B | $391.2B | $472.7B |
| Other Non-Current Liab. | -$472.8B | -$410.9B | $77.6B | $72.7B | $67.7B |
| Total Non-Current Liabilities | $4.9B | $3.9B | $445.0B | $476.4B | $557.6B |
| Total Liabilities | $7.7B | $6.7B | $841.5B | $820.7B | $890.3B |
| — Equity — | |||||
| Common Stock | $496M | $454M | $60.4B | $60.4B | $60.7B |
| Retained Earnings | $1.8B | $1.9B | $321.4B | $362.4B | $384.8B |
| Accumulated OCI | $157M | $172M | $0 | $0 | $45.5B |
| Total Stockholders Equity | $2.8B | $2.9B | $459.3B | $478.3B | $510.8B |
| Total Liabilities & Equity | $10.6B | $9.6B | $1.30T | $1.30T | $1.40T |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $5.3B | $578.7B | $610.6B | $668.3B |
| Net Debt | $6.0B | $4.8B | $518.1B | $575.6B | $628.1B |
| Total Investments | $445M | $433M | $92.5B | $106.1B | $110.8B |