Odakyu Electric Railway Co., Ltd.
Simbolis: ODERF
PNK
15
USDRinkos kaina šiandien
1929.5220
P/E santykis
0.0975
PEG koeficientas
5.45B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Odakyu Electric Railway Co., Ltd. (ODERF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Odakyu Electric Railway Co., Ltd. (ODERF) bendras turtas?
Odakyu Electric Railway Co., Ltd. (ODERF) bendras turtas yra 9634379352.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.305.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.157.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.108.
Kas yra Odakyu Electric Railway Co., Ltd. (ODERF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 306619872.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5307430713.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 571638015.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.