Odakyu Electric Railway Co., Ltd.
Simbol: ODERF
PNK
15
USDPrețul de piață astăzi
1929.5220
Raportul P/E
0.0975
Raportul PEG
5.45B
MRK Cap
- 0.00%
Randament DIV
Odakyu Electric Railway Co., Ltd. (ODERF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Odakyu Electric Railway Co., Ltd. (ODERF) totalul activelor?
Odakyu Electric Railway Co., Ltd. (ODERF) activele totale sunt 9634379352.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.305.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.157.
Care este venitul total al întreprinderii?
Venitul total este 0.108.
Care este Odakyu Electric Railway Co., Ltd. (ODERF) profitul net (venitul net)?
Profitul net (venitul net) este 306619872.000.
Care este datoria totală a firmei?
Datoria totală este 5307430713.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 571638015.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.