Income Statement (TTM)
Odakyu Electric Railway Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440,011 | 414,215 | 385,978 | 403,967 | 393,110 | 380,408 | 358,753 | 361,867 | 373,960 | 386,669 | 395,159 | 404,217 | 401,429 | 393,144 | 409,837 | 418,906 | 423,327 | 428,674 | 422,700 | 411,368 |
| Change (%) | -5.86 | -6.82 | 4.66 | -2.69 | -3.23 | -5.69 | 0.87 | 3.34 | 3.40 | 2.20 | 2.29 | -0.69 | -2.06 | 4.25 | 2.21 | 1.06 | 1.26 | -1.39 | -2.68 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 356,848 | 343,919 | 328,933 | 328,687 | 314,294 | 297,602 | 273,896 | 272,449 | 276,129 | 285,084 | 286,941 | 289,724 | 283,174 | 272,332 | 281,431 | 284,354 | 290,198 | 295,699 | 296,537 | 292,206 |
| Change (%) | -3.62 | -4.36 | -0.07 | -4.38 | -5.31 | -7.97 | -0.53 | 1.35 | 3.24 | 0.65 | 0.97 | -2.26 | -3.83 | 3.34 | 1.04 | 2.06 | 1.90 | 0.28 | -1.46 | |
| % of Revenue | 81.10 | 83.03 | 85.22 | 81.36 | 79.95 | 78.23 | 76.35 | 75.29 | 73.84 | 73.73 | 72.61 | 71.68 | 70.54 | 69.27 | 68.67 | 67.88 | 68.55 | 68.98 | 70.15 | 71.03 |
| Gross Operating Profit | 83,163 | 70,296 | 57,045 | 75,280 | 78,816 | 82,806 | 84,857 | 89,418 | 97,831 | 101,585 | 108,218 | 114,493 | 118,255 | 120,812 | 128,406 | 134,552 | 133,129 | 132,975 | 126,163 | 119,162 |
| Change (%) | -15.47 | -18.85 | 31.97 | 4.70 | 5.06 | 2.48 | 5.37 | 9.41 | 3.84 | 6.53 | 5.80 | 3.29 | 2.16 | 6.29 | 4.79 | -1.06 | -0.12 | -5.12 | -5.55 | |
| % of Revenue | 18.90 | 16.97 | 14.78 | 18.64 | 20.05 | 21.77 | 23.65 | 24.71 | 26.16 | 26.27 | 27.39 | 28.32 | 29.46 | 30.73 | 31.33 | 32.12 | 31.45 | 31.02 | 29.85 | 28.97 |
| SG&A | 78,184 | 74,526 | 72,634 | 73,266 | 72,403 | 71,579 | 70,597 | 71,026 | 71,867 | 72,621 | 73,879 | 72,785 | 71,827 | 69,892 | 77,638 | 74,003 | 72,321 | 70,351 | 68,438 | 69,249 |
| Change (%) | -4.68 | -2.54 | 0.87 | -1.18 | -1.14 | -1.37 | 0.61 | 1.18 | 1.05 | 1.73 | -1.48 | -1.32 | -2.69 | 11.08 | -4.68 | -2.27 | -2.72 | -2.72 | 1.19 | |
| % of Revenue | 17.77 | 17.99 | 18.82 | 18.14 | 18.42 | 18.82 | 19.68 | 19.63 | 19.22 | 18.78 | 18.70 | 18.01 | 17.89 | 17.78 | 18.94 | 17.67 | 17.08 | 16.41 | 16.19 | 16.83 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 443,759 | 427,172 | 410,168 | 410,554 | 395,298 | 377,782 | 352,600 | 351,582 | 356,103 | 365,812 | 368,557 | 370,246 | 362,738 | 349,961 | 359,069 | 365,961 | 370,123 | 373,654 | 371,268 | 361,457 |
| Change (%) | -3.74 | -3.98 | 0.09 | -3.72 | -4.43 | -6.67 | -0.29 | 1.29 | 2.73 | 0.75 | 0.46 | -2.03 | -3.52 | 2.60 | 1.92 | 1.14 | 0.95 | -0.64 | -2.64 | |
| % of Revenue | 100.85 | 103.13 | 106.27 | 101.63 | 100.56 | 99.31 | 98.28 | 97.16 | 95.22 | 94.61 | 93.27 | 91.60 | 90.36 | 89.02 | 87.61 | 87.36 | 87.43 | 87.17 | 87.83 | 87.87 |
| Operating Income | -3,748 | -12,957 | -24,190 | -6,587 | -2,188 | 2,626 | 6,153 | 10,285 | 17,857 | 20,857 | 26,602 | 33,971 | 38,691 | 43,183 | 50,768 | 52,945 | 53,204 | 55,020 | 51,432 | 49,911 |
| Change (%) | 245.70 | 86.69 | -72.77 | -66.78 | -220.02 | 134.31 | 67.15 | 73.62 | 16.80 | 27.54 | 27.70 | 13.89 | 11.61 | 17.56 | 4.29 | 0.49 | 3.41 | -6.52 | -2.96 | |
| % of Revenue | -0.85 | -3.13 | -6.27 | -1.63 | -0.56 | 0.69 | 1.72 | 2.84 | 4.78 | 5.39 | 6.73 | 8.40 | 9.64 | 10.98 | 12.39 | 12.64 | 12.57 | 12.83 | 12.17 | 12.13 |
| Interest Expense | -5,407 | -5,425 | -5,396 | -5,276 | -5,155 | -4,936 | -4,839 | -4,717 | -4,641 | -4,586 | -4,515 | -4,466 | -4,378 | -4,312 | -4,250 | -4,257 | -4,331 | -4,548 | -4,839 | -5,118 |
| Change (%) | 0.33 | -0.53 | -2.22 | -2.29 | -4.25 | -1.97 | -2.52 | -1.61 | -1.19 | -1.55 | -1.09 | -1.97 | -1.51 | -1.44 | 0.16 | 1.74 | 5.01 | 6.40 | 5.77 | |
| % of Revenue | -1.23 | -1.31 | -1.40 | -1.31 | -1.31 | -1.30 | -1.35 | -1.30 | -1.24 | -1.19 | -1.14 | -1.10 | -1.09 | -1.10 | -1.04 | -1.02 | -1.02 | -1.06 | -1.14 | -1.24 |
| Net Income | -17,955 | -20,715 | -39,804 | -16,144 | -10,538 | -4,809 | 12,116 | 10,368 | 14,216 | 7,098 | 40,736 | 45,998 | 56,774 | 60,879 | 81,524 | 95,793 | 88,380 | 93,900 | 51,958 | 40,770 |
| Change (%) | 15.37 | 92.15 | -59.44 | -34.72 | -54.37 | -351.94 | -14.43 | 37.11 | -50.07 | 473.91 | 12.92 | 23.43 | 7.23 | 33.91 | 17.50 | -7.74 | 6.25 | -44.67 | -21.53 | |
| % of Revenue | -4.08 | -5.00 | -10.31 | -4.00 | -2.68 | -1.26 | 3.38 | 2.87 | 3.80 | 1.84 | 10.31 | 11.38 | 14.14 | 15.49 | 19.89 | 22.87 | 20.88 | 21.90 | 12.29 | 9.91 |
Source: Capital IQ
