Odakyu Electric Railway Co., Ltd.
Symbool: ODERF
PNK
15
USDMarktprijs vandaag
1929.5220
Koers/Winst Verhouding
0.0975
Koers/Winst Groei Verhouding
5.45B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Odakyu Electric Railway Co., Ltd. (ODERF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Odakyu Electric Railway Co., Ltd. (ODERF) totale activa?
Odakyu Electric Railway Co., Ltd. (ODERF) totale activa is 9634379352.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.305.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.157.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.108.
Wat is Odakyu Electric Railway Co., Ltd. (ODERF) nettowinst (netto-inkomen)?
De nettowinst is 306619872.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5307430713.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 571638015.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.