Odakyu Electric Railway Co., Ltd.
Symbol: ODERF
PNK
15
USDMarktpreis heute
1929.5220
P/E-Verhältnis
0.0975
PEG-Verhältnis
5.45B
MRK Kapital
- 0.00%
DIV Rendite
Odakyu Electric Railway Co., Ltd. (ODERF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 508.9 | 180.6 | 447 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 1.1 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 176 | 201.4 | 188 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 318.6 | 365.9 | 351.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 265.6 | 283.4 | 340.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1269 | 1031.3 | 1327.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7598.1 | 8725.4 | 9584.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8.3 | 11.3 | 15 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19965 | 20574 | 21890 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 21065 | 21949 | 23544 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 432.4 | 443.7 | 682.7 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 47.1 | 49.2 | 53.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -20777.1 | -21640.5 | -23183.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8365.4 | 9526.8 | 10681.5 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9634.4 | 10558.2 | 12009 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 123.3 | 174.5 | 178 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1863 | 1757.3 | 1921.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 56.1 | 77.5 | 57.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3439.3 | 4440.5 | 5222.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 5.1 | 7 | 10 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 809.8 | 785.2 | 917.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3857.9 | 4894.4 | 5745.1 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 7 | 10 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6710.2 | 7689 | 8819.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 454.3 | 495.8 | 546.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1899.8 | 1770.9 | 1881 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 171.6 | 157.2 | 273.9 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 390.1 | 425.5 | 465.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2915.9 | 2849.5 | 3166.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9634.3 | 10558.1 | 12009 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8.3 | 19.7 | 23.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2924.2 | 2869.1 | 3189.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 433.3 | 444.8 | 683.9 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5307.4 | 6204.8 | 7153.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4799.6 | 6025.3 | 6708.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 306.6 | 99.5 | -360.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 362.4 | 407.8 | 466.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 42.6 | -43.6 | 48 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5.8 | -35.3 | 22.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 62.7 | 36.5 | 15.8 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -30.1 | 10.6 | -40.4 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.2 | -55.4 | 50.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -237.9 | -64.4 | 91.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -361.5 | -603.6 | -548.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 615.4 | 38.1 | 77.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -15 | -11 | -9.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.7 | 180 | 76.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.7 | 22.6 | 9.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 261.3 | -373.9 | -394.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -295.3 | -108 | -459.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27.4 | -29.9 | -33.1 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -61.5 | -113.1 | 829.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -384.3 | -251.2 | 336.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.3 | -40.7 | -6.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 328.4 | -266.3 | 182.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 507.9 | 179.5 | 445.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 179.5 | 445.9 | 263.7 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 473.7 | 399.4 | 246 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -361.5 | -603.6 | -548.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 112.2 | -204.2 | -302.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2974.4 | 2947.2 | 3493 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2202.5 | 2299.7 | 3036.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 771.9 | 647.4 | 456.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -15.6 | -16.9 | -18.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 571.6 | 596.9 | 675.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2774.1 | 2896.6 | 3711.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 39.8 | 48.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 242.1 | 140.3 | -154.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -15.6 | -16.9 | -18.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 242.1 | 140.3 | -154.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34 | 39.8 | 48.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 362.4 | 407.8 | 466.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 200.2 | 50.5 | -218.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 442.3 | 190.8 | -373.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 135.1 | 92.7 | -9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 306.6 | 99.5 | -360.2 |
Häufig gestellte Frage
Wie hoch ist die Odakyu Electric Railway Co., Ltd. (ODERF) Gesamtvermögen?
Odakyu Electric Railway Co., Ltd. (ODERF) Gesamtvermögen ist 9634379352.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.305.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.157.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.108.
Was ist der Odakyu Electric Railway Co., Ltd. (ODERF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 306619872.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5307430713.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 571638015.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.