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

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/ODERF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,34 |
| Passif / CP | 1,75 |
| Ratio de Liquidité | 0,55 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 31,49 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/ODERF.md)
- [Graphiques](https://sponda.capital/fr/ODERF/graphiques.md)
- [Comparer](https://sponda.capital/fr/ODERF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.