Company profile

Odakyu Electric Railway Co., Ltd

EDINET
E04088
Securities
9007
Industry
Land Transportation
Latest annual securities report
2026-06-25 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Above average Current Top 35% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Improving
Growth Weak Current Bottom 13% 5-year trend Broadly stable
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥418.73 billion, down 0.9% year over year. Operating income was ¥52.66 billion, up 2.4% year over year. Operating margin was 12.6%. Net income was ¥37.37 billion, down 28.1% year over year. ROE was 7.3%; equity ratio was 36.4%; free cash flow was -¥24.36 billion.

Revenue ¥418.73B down 0.9% year over year
Operating income ¥52.66B up 2.4% year over year
Net income ¥37.37B down 28.1% year over year
Total assets¥1.39T
Total equity—
Operating cash flow¥59.92B
Free cash flow-¥24.36B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Above average

Operating margin Top 19% / ROE Bottom 54%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Weak

Revenue growth Bottom 97% / 3-year revenue CAGR Bottom 83%

Cash generation Average

Operating cash flow margin Top 26% / Free cash flow margin Bottom 87%

Profitability Industry position history Improving
2026 Top 35% 2025 Top 19% 2024 Top 10% 2023 Top 25% 2022 Bottom 39%
Financial strength Industry position history Improving
2026 Bottom 42% 2025 Bottom 46% 2024 Bottom 43% 2023 Bottom 35% 2022 Bottom 23%
Growth Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 39% 2024 Bottom 29% 2023 Bottom 31% 2022 Bottom 10%
Cash generation Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 46% 2024 Top 13% 2023 Top 10% 2022 Top 42%
Profitability Operating margin 12.6% Industry median 7.7% Top 19%
Profitability ROE 7.3% Industry median 7.9% Bottom 54%
Financial strength Equity ratio 36.4% Industry median 40.8% Bottom 61%
Growth Revenue growth -0.9% Industry median +4.2% Bottom 97%
Growth 3-year revenue CAGR +2.0% Industry median +4.9% Bottom 83%
Cash generation Operating cash flow margin 14.3% Industry median 8.4% Top 26%
Cash generation Free cash flow margin -5.8% Industry median 2.1% Bottom 87%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 418732000000 52659000000 54028000000 37368000000 37368000000 46897000000 1393521000000 884738000000 508783000000 461851000000 508783000000 59915000000 -84274000000 29270000000 -24359000000 39863000000 108.25 15.2 1645.400 606326143551.800 1470.36 368497717 0.3651060874 0.364 0.0734458502 0.026815527 0.1257582415 0.1290276358 0.089240851 0.1430867476 -0.0581732469 -0.0093872723 0.0238766503 0.0704124896 -0.2808037261 0.0719466519 0.0615945733 0.0722658697 -0.1312705551 5.1576704545 -0.3083575035 0.140506981 -0.2661514474 0.0 0.0120691152 11656
FY2025 Consolidated Japanese GAAP 422700000000 51431000000 50474000000 51958000000 51958000000 50514000000 1299991000000 820728000000 479263000000 441860000000 479263000000 55877000000 -74495000000 -7040000000 -18618000000 34952000000 147.51 10.0 1475.100 543570982346.700 1385.44 368497717 0.3686663985 0.368 0.1084122914 0.039967969 0.121672581 0.119408564 0.1229193281 0.132190679 -0.0440454223 0.0313856484 0.0130993184 -0.0038681666 -0.3626662087 -0.0012108482 0.0416292661 -0.2198782565 -4.1787924045 0.9310338071 -1.195853189 -0.4225864006 -0.3452148438 0.0 -0.0123488552 11517
FY2024 Consolidated Japanese GAAP 409837000000 50766000000 50670000000 81524000000 81524000000 96789000000 1301567000000 841458000000 460109000000 421262000000 460109000000 71626000000 23435000000 -102079000000 95061000000 60532000000 225.28 9.2 2072.576 763739524308.992 1283.47 368497717 0.3535038918 0.353 0.177184102 0.0626352696 0.1238687576 0.1236345181 0.1989181065 0.1747670415 0.2319483112 0.0371445418 0.9084244953 1.0171981369 1.0012765122 0.016868285 0.1843522356 0.1382214594 -0.3248732427 -0.9993536509 -0.0264133552 -0.1028840739 1.0094549996 0.0 -0.0766489825 11661
FY2023 Consolidated Japanese GAAP 395159000000 26601000000 25119000000 40736000000 40736000000 44468000000 1279976000000 891485000000 388490000000 364589000000 388490000000 62928000000 34712000000 -51056000000 97640000000 67474000000 112.11 15.3 1715.283 632077869508.911 1066.07 368497717 0.3035135034 0.303 0.1048572679 0.0318255967 0.0673172065 0.0635668174 0.1030876179 0.1592472903 0.2470904117 0.1014792908 3.3239596879 4.345605448 2.3621657313 -0.0040879843 0.1123327521 0.2943620544 1.7626496759 -0.6699702352 30.4764667956 2.0877722863 2.3606115108 0.0 -0.0484478602 12629
FY2022 Consolidated Japanese GAAP 358753000000 6152000000 4699000000 12116000000 12116000000 809000000 1285230000000 935972000000 349257000000 327726000000 349257000000 48617000000 -45515000000 -30573000000 3102000000 21852000000 33.36 61.1 2038.296 751107422570.232 954.58 368497717 0.2717466913 0.27 0.0346907864 0.0094271064 0.0171482887 0.0130981483 0.0337725399 0.1355166368 0.0086466176 -0.0705351082 1.2543199669 1.1504980303 1.3043915184 -0.0314740964 -0.0090763102 0.788836559 -0.0443531733 -1.8217002177 1.1891002195 -0.5564576694 1.304379562 0.0 -0.0492836676 13272
FY2021 Consolidated Japanese GAAP 385978000000 -24190000000 -31223000000 -39804000000 -39804000000 -34078000000 1326996000000 974539000000 352456000000 319609000000 352456000000 27178000000 -43582000000 37207000000 -16404000000 49267000000 -109.6 963.4 368497717 0.2656044178 0.264 -0.1129332456 -0.0299955689 -0.0626719658 -0.0808932115 -0.1031250486 0.0704133396 -0.0424998316 -0.2773733834 -1.5885215191 -1.8152432178 -2.9978918838 -0.0009839622 -0.0966905273 -0.6371283229 0.489994617 1.1668510861 -0.5538505257 0.7308530073 -2.9898329702 0.0 -0.0042085741 13960
FY2020 Consolidated Japanese GAAP 534132000000 41103000000 38299000000 19923000000 19923000000 8855000000 1328303000000 938120000000 390183000000 363053000000 390183000000 74897000000 -85454000000 17171000000 -10557000000 28464000000 55.08 43.1 2373.948 874794418276.716 1066.01 368497717 0.2937454783 0.291 0.0510606562 0.0149988369 0.0769528881 0.0717032494 0.0372997686 0.1402218927 -0.0197647772 0.0141586367 -0.2109082532 -0.2291947592 -0.3863804361 0.0120920458 0.0025772136 0.029752657 -0.0669213674 2.1384339985 -0.4341801386 0.3155851359 -0.3887470869 0.0 0.0058114507 14019
FY2019 Consolidated Japanese GAAP 526675000000 52089000000 49687000000 32468000000 32468000000 30279000000 1312433000000 923253000000 389180000000 346997000000 389180000000 72733000000 -80094000000 -15083000000 -7361000000 21636000000 90.11 29.8 2685.278 989518812510.326 1061.37 368497717 0.2965332326 0.291 0.083426692 0.0247387867 0.0989015997 0.0943409123 0.0616471258 0.1380984478 -0.0139763611 0.0038405825 0.0121444116 0.0375018271 0.1070649209 0.0116384832 0.0619811933 -0.1482656861 -0.5203583835 -0.8623286826 -1.2250175771 -0.5072311932 0.107546706 0.00751771 13938
FY2018 Consolidated Japanese GAAP 524660000000 51464000000 47891000000 29328000000 29328000000 33332000000 1297334000000 930867000000 366466000000 322046000000 366466000000 85394000000 -52681000000 -8099000000 32713000000 43907000000 81.36 26.5 2156.040 998.68 0.2824762166 0.277 0.0800292524 0.0226063604 0.0980901917 0.0912800671 0.0558990584 0.162760645 0.0623508558 0.0031145381 0.0303928243 0.0268665037 0.125100702 0.0214407977 0.0819685683 0.0742194379 0.2143379118 0.6044058028 1.6294510088 1.2757995128 0.1251555801 0.0202064897 13834
FY2017 Consolidated Japanese GAAP 523031000000 49946000000 46638000000 26067000000 26067000000 28471000000 1270102000000 931398000000 338703000000 299987000000 338703000000 79494000000 -67053000000 -20473000000 12441000000 19293000000 72.31 30.0 2169.300 927.3 0.2666738577 0.263 0.0769612315 0.0205235485 0.0954933838 0.0891687108 0.0498383461 0.1519871671 0.023786353 -0.0127988796 -0.0564476518 0.0206368312 -0.0520056733 0.0101564265 0.0683862054 0.0100632767 -0.3607638607 0.0465701113 -0.5772106301 -0.2939691137 0.895909806 0.0208537228 13560

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp