Odakyu Electric Railway (9007) financial statements
−21.0%since 2016
- FY2026 revenue
- ¥418.7B▼ −0.9%
- FY2026 net income
- ¥37.4B▼ −28.1%
- FY2026 free cash flow
- −¥24.7B
Odakyu Electric Railway income statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Revenue | 418,732 | 422,700 | 409,837 |
| Operating income | 52,659 | 51,431 | 50,766 |
| Pretax income | 51,165 | 72,054 | 101,610 |
| Net income | 37,368 | 51,958 | 81,524 |
Odakyu Electric Railway balance sheet
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Cash and cash equivalents | 39,863 | 34,952 | 60,532 |
| Total assets | 1,393,521 | 1,299,991 | 1,301,578 |
| Total liabilities | 884,738 | 820,728 | 841,402 |
| Total equity | 508,783 | 479,263 | 460,176 |
| Long-term debt (derived) | 469,723 | 391,188 | 357,362 |
Odakyu Electric Railway cash flow statement
| JPY millions | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Period ended | 31 Mar 2026 | 31 Mar 2025 | 31 Mar 2024 |
| Operating cash flow | 59,915 | 55,877 | 71,626 |
| Capital expenditure | -84,618 | -108,129 | -60,331 |
| Free cash flow (derived) | -24,703 | -52,252 | 11,295 |
| Dividends paid | -17,312 | -12,095 | -11,637 |
| Share repurchases | -5 | -20,405 | -12,388 |
Half-year highlights
| JPY millions | H1 FY2026 | H1 FY2025 | H1 FY2024 | H1 FY2023 |
|---|---|---|---|---|
| Period ended | 30 Sep 2025 | 30 Sep 2024 | 30 Sep 2023 | 30 Sep 2022 |
| Revenue | 198,448 | 209,744 | 196,254 | 189,984 |
| Operating income | 28,034 | 29,037 | 26,601 | 14,512 |
| Net income | 23,069 | 32,980 | 26,124 | 10,086 |
| Operating cash flow | 28,641 | 19,993 | 31,709 | 27,912 |
| Total assets | 1,359,935 | 1,297,707 | 1,293,024 | 1,282,434 |
Odakyu Electric Railway major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 三井住友信託銀行株式会社 | 5.5% | 20,339,227 | 19 September 2025 |
| 野村アセットマネジメント株式会社 | 5.1% | 18,642,000 | 7 July 2025 |
Odakyu Electric Railway EDINET filings
| Filed | Form | Type |
|---|---|---|
| 30 June 2026 | Extraordinary Report | Current report |
| 25 June 2026 | Annual Securities Report | Annual report |
| 14 November 2025 | Semiannual Securities Report | Half-year report |
| 28 July 2025 | Extraordinary Report | Current report |
| 1 July 2025 | Extraordinary Report | Current report |
| 27 June 2025 | Annual Securities Report | Annual report |
| 14 November 2024 | Semiannual Securities Report | Half-year report |
| 1 July 2024 | Extraordinary Report | Current report |
Common questions
What was Odakyu Electric Railway's revenue in fiscal 2026?
Odakyu Electric Railway reported ¥418.7 billion in revenue for fiscal 2026, the year ended 31 March 2026, down 0.9% from fiscal 2025.
What was Odakyu Electric Railway's net income in fiscal 2026?
Odakyu Electric Railway reported net income of ¥37.4 billion for fiscal 2026, the year ended 31 March 2026, down 28.1% from fiscal 2025.
What was Odakyu Electric Railway's free cash flow in fiscal 2026?
Odakyu Electric Railway had negative free cash flow of ¥24.7 billion in fiscal 2026. Operating cash flow was ¥59.9 billion and capital expenditure was ¥84.6 billion.
What were Odakyu Electric Railway's total assets at the end of fiscal 2026?
Odakyu Electric Railway reported total assets of ¥1.4 trillion at the end of fiscal 2026, the year ended 31 March 2026.
How much Odakyu Electric Railway history do I get?
Every account gets the full history, annual and semiannual, with first reported values and as of dates.
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