Trade Odakyu Electric Railway Co., Ltd. - 9007 CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Long position overnight fee | -0.0220% |
Short position overnight fee | -0.0224% |
Overnight fee time | 21:00 (UTC) |
Min traded quantity | 1 |
Currency | JPY |
Margin | 20% |
Stock exchange | Japan |
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 1822.3 |
Open* | 1819.2 |
Day's Range* | 1804.5 - 1804.5 |
1-Year Change* | -35.77% |
Volume | N/A |
Average Vol. (3m) | 23.7044 |
52 wk Range | N/A |
Market Cap | 711201 |
P/E Ratio | 67.6165 |
Shares Outstanding | 363364000 |
Revenue | 361867 |
EPS | 28.5433 |
Dividend (Yield %) | 0.51813 |
Beta | 1.08171 |
Next Earnings Date | Oct 29, 2022 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Jun 30, 2022 | 1819.2 | -4.0 | -0.22% | 1823.2 | 1833.5 | 1804.2 |
Jun 29, 2022 | 1822.3 | 33.0 | 1.84% | 1789.3 | 1828.2 | 1789.3 |
Jun 28, 2022 | 1796.3 | 32.0 | 1.81% | 1764.3 | 1797.0 | 1764.3 |
Jun 27, 2022 | 1766.2 | -36.0 | -2.00% | 1802.2 | 1805.2 | 1761.4 |
Jun 24, 2022 | 1790.3 | -12.8 | -0.71% | 1803.1 | 1803.4 | 1779.2 |
Jun 23, 2022 | 1805.2 | -11.9 | -0.65% | 1817.1 | 1832.4 | 1800.3 |
Jun 22, 2022 | 1794.3 | 9.9 | 0.55% | 1784.4 | 1801.3 | 1772.6 |
Jun 21, 2022 | 1798.2 | 20.9 | 1.18% | 1777.3 | 1801.4 | 1760.5 |
Jun 20, 2022 | 1772.4 | 29.0 | 1.66% | 1743.4 | 1779.3 | 1733.6 |
Jun 17, 2022 | 1753.4 | 78.8 | 4.71% | 1674.6 | 1758.6 | 1674.6 |
Jun 16, 2022 | 1704.4 | -21.0 | -1.22% | 1725.4 | 1740.3 | 1702.4 |
Jun 15, 2022 | 1700.5 | -17.0 | -0.99% | 1717.5 | 1730.5 | 1691.5 |
Jun 14, 2022 | 1740.4 | 9.0 | 0.52% | 1731.4 | 1747.4 | 1724.3 |
Jun 13, 2022 | 1755.5 | 15.1 | 0.87% | 1740.4 | 1759.5 | 1733.4 |
Jun 10, 2022 | 1765.3 | -7.0 | -0.39% | 1772.3 | 1782.4 | 1757.3 |
Jun 9, 2022 | 1790.3 | 24.0 | 1.36% | 1766.3 | 1798.7 | 1766.3 |
Jun 8, 2022 | 1778.2 | 9.9 | 0.56% | 1768.3 | 1811.2 | 1765.3 |
Jun 7, 2022 | 1754.4 | 12.0 | 0.69% | 1742.4 | 1766.5 | 1740.3 |
Jun 6, 2022 | 1755.5 | 50.0 | 2.93% | 1705.5 | 1760.7 | 1703.5 |
Jun 3, 2022 | 1702.5 | -29.9 | -1.73% | 1732.4 | 1732.4 | 1690.5 |
Odakyu Electric Railway Co., Ltd. Events
Time (UTC) | Country | Event |
---|---|---|
Saturday, October 29, 2022 | ||
02:00 | | Q2 2023 Odakyu Electric Railway Co Ltd Earnings Release |
- Annual
- Quarterly
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Total revenue | 523031 | 524660 | 526675 | 534132 | 385978 | 358753 |
Revenue | 523031 | 524660 | 526675 | 534132 | 385978 | 358753 |
Cost of Revenue, Total | 386003 | 386271 | 384982 | 396761 | 328933 | 273896 |
Gross Profit | 137028 | 138389 | 141693 | 137371 | 57045 | 84857 |
Total Operating Expense | 479495 | 478889 | 480786 | 499941 | 427515 | 352062 |
Selling/General/Admin. Expenses, Total | 81723 | 82023 | 84359 | 89945 | 74661 | 72656 |
Depreciation / Amortization | 5358 | 4900 | 5244 | 6322 | 6574 | 6048 |
Unusual Expense (Income) | 6410 | 5693 | 6200 | 6912 | 17347 | -539 |
Other Operating Expenses, Total | 1 | 2 | 1 | 1 | 1 | |
Operating Income | 43536 | 45771 | 45889 | 34191 | -41537 | 6691 |
Interest Income (Expense), Net Non-Operating | -4039 | -3445 | -2784 | -2764 | -878 | 11344 |
Gain (Loss) on Sale of Assets | 104 | 1742 | 1707 | 4611 | 1005 | 3429 |
Other, Net | 110 | -128 | 382 | -40 | 149 | 1763 |
Net Income Before Taxes | 39711 | 43940 | 45194 | 35998 | -41261 | 23227 |
Net Income After Taxes | 26435 | 29660 | 32846 | 20228 | -40272 | 11943 |
Minority Interest | -367 | -331 | -377 | -304 | 468 | 173 |
Net Income Before Extra. Items | 26068 | 29329 | 32469 | 19924 | -39804 | 12116 |
Net Income | 26068 | 29329 | 32469 | 19924 | -39804 | 12116 |
Total Adjustments to Net Income | -1 | -1 | -1 | -1 | ||
Income Available to Common Excl. Extra. Items | 26067 | 29328 | 32468 | 19923 | -39804 | 12116 |
Income Available to Common Incl. Extra. Items | 26067 | 29328 | 32468 | 19923 | -39804 | 12116 |
Diluted Net Income | 26067 | 29328 | 32468 | 19923 | -39804 | 12116 |
Diluted Weighted Average Shares | 360.476 | 360.463 | 360.339 | 361.717 | 363.168 | 363.208 |
Diluted EPS Excluding Extraordinary Items | 72.3127 | 81.3621 | 90.1041 | 55.0789 | -109.602 | 33.3582 |
Dividends per Share - Common Stock Primary Issue | 19 | 20 | 21 | 21 | 10 | 10 |
Diluted Normalized EPS | 84.4682 | 89.3906 | 99.9488 | 60.1298 | -79.4556 | 28.509 |
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
---|---|---|---|---|---|
Total revenue | 112676 | 88355 | 86422 | 92955 | 91021 |
Revenue | 112676 | 88355 | 86422 | 92955 | 91021 |
Cost of Revenue, Total | 96921 | 66134 | 67838 | 66709 | 73215 |
Gross Profit | 15755 | 22221 | 18584 | 26246 | 17806 |
Total Operating Expense | 136358 | 83374 | 86565 | 84845 | 97278 |
Selling/General/Admin. Expenses, Total | 22268 | 19100 | 18896 | 19916 | 20792 |
Unusual Expense (Income) | 17170 | -1861 | -169 | -1781 | 3272 |
Other Operating Expenses, Total | -1 | 1 | 1 | -1 | |
Operating Income | -23682 | 4981 | -143 | 8110 | -6257 |
Interest Income (Expense), Net Non-Operating | 95 | 4041 | 2072 | 3883 | 1348 |
Gain (Loss) on Sale of Assets | 778 | 2953 | 205 | 6 | 265 |
Other, Net | -129 | 740 | 429 | -277 | 871 |
Net Income Before Taxes | -22938 | 12715 | 2563 | 11722 | -3773 |
Net Income After Taxes | -20903 | 7368 | 644 | 8000 | -4069 |
Minority Interest | 109 | -26 | 0 | 1 | 198 |
Net Income Before Extra. Items | -20794 | 7342 | 644 | 8001 | -3871 |
Net Income | -20794 | 7342 | 644 | 8001 | -3871 |
Total Adjustments to Net Income | 0 | -1 | 1 | -2 | 2 |
Income Available to Common Excl. Extra. Items | -20794 | 7341 | 645 | 7999 | -3869 |
Income Available to Common Incl. Extra. Items | -20794 | 7341 | 645 | 7999 | -3869 |
Diluted Net Income | -20794 | 7341 | 645 | 7999 | -3869 |
Diluted Weighted Average Shares | 363.171 | 363.17 | 363.176 | 363.185 | 363.303 |
Diluted EPS Excluding Extraordinary Items | -57.2568 | 20.2137 | 1.776 | 22.0246 | -10.6495 |
Dividends per Share - Common Stock Primary Issue | 10 | 0 | 0 | 0 | 10 |
Diluted Normalized EPS | -27.6928 | 12.7225 | 1.29937 | 18.8593 | -5.07689 |
- Annual
- Quarterly
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Total Current Assets | 125691 | 145468 | 129601 | 131791 | 146692 | 125542 |
Cash and Short Term Investments | 19361 | 44013 | 21762 | 28594 | 49397 | 21982 |
Cash & Equivalents | 19361 | 44013 | 21762 | 28594 | 49397 | 21982 |
Total Receivables, Net | 24401 | 24002 | 26980 | 23556 | 20777 | 24518 |
Accounts Receivable - Trade, Net | 22892 | 24002 | 25688 | 22412 | 19776 | 23828 |
Total Inventory | 45299 | 41206 | 42452 | 40602 | 38871 | 44539 |
Other Current Assets, Total | 36630 | 36247 | 38407 | 39039 | 37647 | 34503 |
Total Assets | 1270100 | 1294500 | 1312430 | 1328300 | 1327000 | 1285230 |
Property/Plant/Equipment, Total - Net | 1024780 | 1021700 | 1041690 | 1070370 | 1059100 | 1062130 |
Goodwill, Net | 1041 | 1866 | 3856 | 2157 | 1654 | 1375 |
Intangibles, Net | 13514 | 14065 | 20299 | 22051 | 21890 | 20574 |
Long Term Investments | 82475 | 86889 | 91613 | 78093 | 74325 | 53675 |
Note Receivable - Long Term | 496 | 1021 | 1578 | 2470 | 1614 | |
Other Long Term Assets, Total | 22106 | 24510 | 24357 | 22265 | 20869 | 20320 |
Total Current Liabilities | 368307 | 388091 | 383386 | 377494 | 339704 | 340182 |
Accounts Payable | 28542 | 30169 | 25865 | 23706 | 19664 | 21239 |
Accrued Expenses | 7385 | 7673 | 8124 | 8212 | 6868 | 6440 |
Notes Payable/Short Term Debt | 162920 | 0 | 179833 | 179720 | 153190 | 164390 |
Current Port. of LT Debt/Capital Leases | 78036 | 238929 | 77363 | 78129 | 73740 | 71661 |
Other Current Liabilities, Total | 91424 | 111320 | 92201 | 87727 | 86242 | 76452 |
Total Liabilities | 935839 | 934408 | 930049 | 941169 | 977118 | 938367 |
Total Long Term Debt | 474519 | 372544 | 465145 | 485991 | 569390 | 534087 |
Long Term Debt | 473237 | 372544 | 464223 | 484834 | 568281 | 533240 |
Capital Lease Obligations | 1282 | 922 | 1157 | 1109 | 847 | |
Deferred Income Tax | 11281 | 12125 | 9810 | 8789 | 5398 | |
Minority Interest | 4440 | 6487 | 6796 | 3049 | 2578 | 2394 |
Other Liabilities, Total | 77292 | 167286 | 62597 | 64825 | 56657 | 56306 |
Total Equity | 334263 | 360090 | 382384 | 387134 | 349878 | 346863 |
Common Stock | 60359 | 60359 | 60359 | 60359 | 60359 | 60359 |
Additional Paid-In Capital | 58418 | 58422 | 58472 | 57901 | 57900 | 58089 |
Retained Earnings (Accumulated Deficit) | 191736 | 213927 | 239148 | 251313 | 207852 | 215575 |
Treasury Stock - Common | -10527 | -10552 | -10982 | -6520 | -6503 | -6297 |
Unrealized Gain (Loss) | 34526 | 36746 | 34423 | 24958 | 27027 | 16634 |
Other Equity, Total | -249 | 1188 | 964 | -877 | 3243 | 2503 |
Total Liabilities & Shareholders’ Equity | 1270100 | 1294500 | 1312430 | 1328300 | 1327000 | 1285230 |
Total Common Shares Outstanding | 360.467 | 360.456 | 360.272 | 363.162 | 363.17 | 363.365 |
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
---|---|---|---|---|---|
Total Current Assets | 146692 | 132942 | 113997 | 140654 | 125542 |
Cash and Short Term Investments | 49397 | 42676 | 30923 | 44209 | 21982 |
Cash & Equivalents | 49397 | 42676 | 30923 | 44209 | 21982 |
Total Receivables, Net | 20777 | 21852 | 18069 | 23021 | 24518 |
Accounts Receivable - Trade, Net | 19776 | 21852 | 18069 | 23021 | 23828 |
Total Inventory | 38871 | 34556 | 32487 | 35508 | 44539 |
Other Current Assets, Total | 37647 | 33858 | 32518 | 37916 | 34503 |
Total Assets | 1327000 | 1301330 | 1277620 | 1294910 | 1285230 |
Property/Plant/Equipment, Total - Net | 1059100 | 1057470 | 1054310 | 1054550 | 1062130 |
Goodwill, Net | 1654 | 1584 | 1514 | 1444 | 1375 |
Intangibles, Net | 21890 | 20960 | 20627 | 19974 | 20574 |
Long Term Investments | 74325 | 65110 | 64387 | 55714 | 53675 |
Note Receivable - Long Term | 2470 | 1614 | |||
Other Long Term Assets, Total | 20869 | 23266 | 22786 | 22570 | 20320 |
Total Current Liabilities | 339704 | 319337 | 313836 | 340158 | 340182 |
Accounts Payable | 19664 | 16047 | 16136 | 20876 | 21239 |
Accrued Expenses | 6868 | 7425 | 6908 | 3855 | 6440 |
Notes Payable/Short Term Debt | 153190 | 0 | 0 | 0 | 164390 |
Current Port. of LT Debt/Capital Leases | 73740 | 207254 | 201726 | 216480 | 71661 |
Other Current Liabilities, Total | 86242 | 88611 | 89066 | 98947 | 76452 |
Total Liabilities | 977118 | 953418 | 929736 | 944080 | 938367 |
Total Long Term Debt | 569390 | 497380 | 487776 | 476896 | 534087 |
Long Term Debt | 568281 | 497380 | 487776 | 476896 | 533240 |
Capital Lease Obligations | 1109 | 847 | |||
Deferred Income Tax | 8789 | 5398 | |||
Minority Interest | 2578 | 2595 | 2595 | 2595 | 2394 |
Other Liabilities, Total | 56657 | 134106 | 125529 | 124431 | 56306 |
Total Equity | 349878 | 347914 | 347885 | 350829 | 346863 |
Common Stock | 60359 | 60359 | 60359 | 60359 | 60359 |
Additional Paid-In Capital | 57900 | 57900 | 57900 | 57900 | 58089 |
Retained Earnings (Accumulated Deficit) | 207852 | 210721 | 211366 | 219365 | 215575 |
Treasury Stock - Common | -6503 | -6505 | -6468 | -6470 | -6297 |
Unrealized Gain (Loss) | 27027 | 22345 | 21777 | 16873 | 16634 |
Other Equity, Total | 3243 | 3094 | 2951 | 2802 | 2503 |
Total Liabilities & Shareholders’ Equity | 1327000 | 1301330 | 1277620 | 1294910 | 1285230 |
Total Common Shares Outstanding | 363.17 | 363.169 | 363.185 | 363.184 | 363.365 |
- Annual
- Quarterly
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|
Net income/Starting Line | 39711 | 43940 | 45194 | 35998 | -41261 | 23227 |
Cash From Operating Activities | 79494 | 85393 | 72906 | 75111 | 27178 | 48673 |
Cash From Operating Activities | 46936 | 45347 | 46727 | 49628 | 51258 | 49363 |
Amortization | 184 | 227 | 282 | 534 | 326 | 279 |
Non-Cash Items | 11520 | 7961 | 6037 | 3991 | 15822 | -10990 |
Cash Taxes Paid | 12742 | 11615 | 13611 | 12320 | 2781 | 4910 |
Cash Interest Paid | 7141 | 6442 | 5911 | 5348 | 5393 | 4868 |
Changes in Working Capital | -18857 | -12082 | -25334 | -15040 | 1033 | -13206 |
Cash From Investing Activities | -67053 | -52681 | -80094 | -85454 | -43582 | -45515 |
Capital Expenditures | -74731 | -64988 | -72945 | -89415 | -60653 | -73478 |
Other Investing Cash Flow Items, Total | 7678 | 12307 | -7149 | 3961 | 17071 | 27963 |
Cash From Financing Activities | -20473 | -8099 | -15083 | 17171 | 37207 | -30573 |
Financing Cash Flow Items | -10619 | -400 | -523 | -598 | -920 | -636 |
Total Cash Dividends Paid | -6504 | -7220 | -7223 | -7948 | -3656 | -3645 |
Issuance (Retirement) of Stock, Net | -52 | -25 | -420 | -18 | -12 | -8 |
Issuance (Retirement) of Debt, Net | -3298 | -454 | -6917 | 25735 | 41795 | -26284 |
Foreign Exchange Effects | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -8032 | 24613 | -22271 | 6828 | 20803 | -27415 |
Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | -41261 | 15278 | 23227 | ||
Cash From Operating Activities | 27178 | 20202 | 48673 | ||
Cash From Operating Activities | 51258 | 24193 | 49363 | ||
Amortization | 326 | 139 | 279 | ||
Non-Cash Items | 15822 | -8392 | -10990 | ||
Cash Taxes Paid | 2781 | 3914 | 4910 | ||
Cash Interest Paid | 5393 | 2560 | 4868 | ||
Changes in Working Capital | 1033 | -11016 | -13206 | ||
Cash From Investing Activities | -43582 | -12401 | -45515 | ||
Capital Expenditures | -60653 | -28129 | -73478 | ||
Other Investing Cash Flow Items, Total | 17071 | 15728 | 27963 | ||
Cash From Financing Activities | 37207 | -26274 | -30573 | ||
Financing Cash Flow Items | -920 | -390 | -636 | ||
Total Cash Dividends Paid | -3656 | -3637 | -3645 | ||
Issuance (Retirement) of Stock, Net | -12 | -4 | -8 | ||
Issuance (Retirement) of Debt, Net | 41795 | -22243 | -26284 | ||
Foreign Exchange Effects | 0 | 0 | 0 | ||
Net Change in Cash | 20803 | -18473 | -27415 |
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Odakyu Electric Railway Co., Ltd. Company profile
Odakyu Electric Railway Co., Ltd., together with its subsidiaries, engages in the transportation, merchandising, real estate, and other businesses in Japan. It provides services, such as railway, bus, taxi, sightseeing boat, ropeway transportation, etc. The company also operates department stores, supermarkets, etc. In addition, the company is involved in the sale of land and buildings, leasing of buildings, etc. Further, it operates hotels, restaurants, travel agencies, golf courses, and advertising agencies. Additionally, the company is involved in the railway maintenance, building management and maintenance, horticulture and gardening, bookkeeping, insurance agency, and planning design and operation businesses. Odakyu Electric Railway Co., Ltd. was founded in 1923 and is headquartered in Tokyo, Japan.Industry: | Passenger Transportation, Ground & Sea (NEC) |
西新宿1丁目8番3号
160-8309
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Overnight fee time | 21:00 (UTC) |
Spread | 0.00600 |
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