Odakyu Electric RailwayOdakyu Electric Railway Co., Ltd9007東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -0.9% from the prior year, operating profit +2.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.4% | 0.28× | 0.9% | 3.92× | 3.7% |
| 2023 | 10.3% | 0.31× | 3.2% | 3.71× | 11.8% |
| 2024 | 19.9% | 0.32× | 6.3% | 3.28× | 20.7% |
| 2025 | 12.3% | 0.32× | 4.0% | 3.01× | 12.0% |
| 2026 | 8.9% | 0.31× | 2.8% | 2.98× | 8.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 358,753 | 395,159 | 409,837 | 422,700 | 418,732 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 78,704 | 81,616 | 77,638 | 74,731 | 69,652 |
| Operating income | 6,152 | 26,601 | 50,766 | 51,431 | 52,659 |
| Pretax income | 23,227 | 58,767 | 101,610 | 72,054 | 51,165 |
| Income tax | 11,284 | 17,954 | 20,010 | 19,965 | 13,596 |
| Net income attributable to owners | 12,116 | 40,736 | 81,524 | 51,958 | 37,368 |
| Operating margin | 1.7% | 6.7% | 12.4% | 12.2% | 12.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥21.9B | ¥67.5B | ¥60.5B | ¥35B | ¥39.9B |
| Total assets | ¥1.29T | ¥1.28T | ¥1.3T | ¥1.3T | ¥1.39T |
| Net assets | ¥349.3B | ¥388.5B | ¥460.2B | ¥479.3B | ¥508.8B |
| Share capital | ¥60.4B | ¥60.4B | ¥60.4B | ¥60.4B | ¥60.4B |
| Property, plant and equipment | ¥1.06T | ¥1.01T | ¥1.01T | ¥1.03T | ¥1.05T |
| Intangible assets excluding goodwill | ¥21.9B | ¥21.1B | ¥18.5B | ¥17.3B | ¥16.6B |
| Goodwill | ¥1.38B | ¥1.1B | ¥853M | ¥571M | ¥523M |
| Investment securities | ¥53.7B | ¥57.4B | ¥76.3B | ¥85.6B | ¥110.1B |
| Current assets | ¥125.5B | ¥168.6B | ¥173.1B | ¥141.1B | ¥181.3B |
| Current liabilities | ¥340.2B | ¥378.9B | ¥396.4B | ¥344.3B | ¥330.6B |
| Trade payables | ¥21.2B | ¥16.4B | ¥19B | ¥18.4B | ¥22.9B |
| Short-term borrowings | ¥183.1B | ¥186.9B | ¥219.6B | ¥197.9B | ¥192.6B |
| Long-term borrowings | ¥259.9B | ¥243.6B | ¥200.4B | ¥234.2B | ¥282.7B |
| Bonds | ¥217B | ¥157B | ¥157B | ¥157B | ¥187B |
| Interest-bearing debt | ¥660Bderived | ¥587.5Bderived | ¥577Bderived | ¥589.1Bderived | ¥662.3Bderived |
| Total liabilities | ¥936B | ¥891.5B | ¥841.4B | ¥820.7B | ¥884.7B |
| Non-controlling interests | ¥2.39B | ¥1.1B | ¥856M | ¥986M | ¥1.19B |
| Equity attributable to owners of parent | ¥327.7B | ¥364.6B | ¥421.3B | ¥441.9B | ¥461.9B |
| Retained earnings | ¥215.6B | ¥252.4B | ¥321.5B | ¥362.4B | ¥382.4B |
| Treasury stock | -¥6.3B | -¥6.26B | -¥18.6B | -¥39B | -¥39B |
EDINET (FSA Japan)
有価証券報告書－第105期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第100期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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