# Odakyu Electric Railway Co., Ltd. (ODERF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ODERF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 101.00B | ¥ 11.54B | ¥ 0 | ¥ 677.29B | ¥ 504.49B |
| 2026 | ¥ 323.38B | ¥ 23.69B | ¥ 0 | ¥ 668.28B | ¥ 510.79B |
| 2025 | ¥ 422.70B | ¥ 51.96B | ¥ 0 | ¥ 610.60B | ¥ 478.28B |
| 2024 | ¥ 118.23B | ¥ 50.63B | ¥ 0 | ¥ 628.69B | ¥ 459.25B |
| 2023 | ¥ 2.91B | ¥ 303.01M | ¥ 0 | ¥ 5.31B | ¥ 2.92B |
| 2022 | ¥ 3.13B | ¥ 109.63M | ¥ 0 | ¥ 6.20B | ¥ 2.85B |
| 2021 | ¥ 274.32B | ¥ -19.20B | ¥ 0 | ¥ 7.15B | ¥ 3.17B |
| 2020 | ¥ 530.41B | ¥ 19.78B | ¥ 0 | ¥ 644.77B | ¥ 387.13B |
| 2019 | ¥ 516.76B | ¥ 31.86B | ¥ 0 | ¥ 612.78B | ¥ 382.38B |
| 2018 | ¥ 518.92B | ¥ 29.01B | ¥ 0 | ¥ 614.05B | ¥ 360.09B |
| 2017 | ¥ 518.87B | ¥ 25.86B | ¥ 0 | ¥ 604.71B | ¥ 334.26B |
| 2016 | ¥ 530.93B | ¥ 27.56B | ¥ 0 | ¥ 607.49B | ¥ 312.85B |
| 2015 | ¥ 521.40B | ¥ 30.30B | ¥ 0 | ¥ 612.06B | ¥ 304.53B |
| 2014 | ¥ 526.97B | ¥ 25.23B | ¥ 0 | ¥ 634.26B | ¥ 264.23B |
| 2013 | ¥ 531.44B | ¥ 20.29B | ¥ 0 | ¥ 667.57B | ¥ 242.49B |
| 2012 | ¥ 532.69B | ¥ 18.69B | N/A | ¥ 690.75B | ¥ 218.81B |
| 2011 | ¥ 538.18B | ¥ 10.90B | ¥ -14.70B | ¥ 677.20B | ¥ 204.14B |
| 2010 | ¥ 553.46B | ¥ 12.76B | ¥ -15.34B | ¥ 675.93B | ¥ 210.25B |
| 2009 | ¥ 433.78B | ¥ 3.27B | ¥ -22.66B | ¥ 689.50B | ¥ 200.23B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.34 |
| Liabilities / Eq | 1.75 |
| Current Ratio | 0.55 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 31.49 |

## Other views

- [Metrics](https://sponda.capital/en/ODERF.md)
- [Charts](https://sponda.capital/en/ODERF/charts.md)
- [Compare](https://sponda.capital/en/ODERF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.