Odakyu Electric Railway Co. Ltd Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2,974M
0.92%
2,202M
772M
572M
0M
2M
200M
34M
442M
17,954M
307M
208.06%
2,774M
-4,497M
563M
48,141M
200M
2,947M
-15.63%
2,300M
647M
597M
0M
6M
51M
40M
191M
11,284M
100M
-127.63%
2,897M
-4,814M
458M
49,642M
51M
3,493M
-29.40%
3,036M
457M
676M
0M
6M
-219M
49M
-373M
-989M
-360M
-295.18%
3,712M
-5,373M
248M
51,584M
-219M
4,948M
3.98%
3,734M
1,214M
833M
0M
5M
381M
50M
333M
15,770M
185M
-37.09%
4,567M
-5,360M
845M
50,162M
381M
4,758M
-3.55%
3,526M
1,233M
762M
82,246M
3M
471M
53M
408M
12,348M
293M
6.37%
4,288M
-5,817M
895M
47,009M
471M
4,933M
5.10%
3,678M
1,255M
771M
79,389M
0M
484M
61M
413M
14,280M
276M
17.88%
4,449M
-6,438M
912M
45,574M
484M
4,694M
-0.42%
3,512M
1,182M
733M
79,098M
0M
448M
63M
356M
0M
234M
-4.38%
4,246M
0M
871M
0M
448M
4,714M
-99.09%
3,533M
1,181M
710M
77,580M
0M
471M
70M
379M
0M
245M
-99.19%
4,243M
0M
893M
0M
471M
518,715M
-0.85%
386,253M
132,462M
82,603M
75,818M
0M
49,858M
8,357M
47,258M
0M
30,147M
20.36%
468,856M
0M
99,198M
0M
52,453M
523,187M
1.55%
392,086M
131,101M
81,723M
74,601M
0M
49,377M
9,342M
39,003M
0M
25,048M
27.32%
473,809M
0M
100,102M
0M
51,403M
515,223M
1.36%
388,943M
126,280M
82,161M
0M
0M
44,119M
10,003M
30,319M
0M
19,674M
10.30%
471,104M
0M
97,600M
0M
46,368M
508,332M
-1.23%
385,841M
122,491M
83,860M
0M
0M
38,631M
11,112M
29,979M
0M
17,837M
71.15%
469,701M
0M
96,748M
0M
39,770M
514,662M
-2.97%
393,858M
120,804M
88,074M
0M
0M
33,862M
12,192M
18,774M
0M
10,422M
-14.79%
481,932M
0M
91,864M
0M
33,862M
530,405M
-4.39%
405,075M
125,330M
93,141M
0M
0M
34,481M
13,574M
25,957M
0M
12,231M
18.29%
498,216M
0M
94,717M
0M
34,481M
554,759M
-11.10%
421,688M
133,071M
99,333M
0M
0M
35,622M
14,368M
19,921M
0M
10,340M
-45.38%
521,021M
0M
96,558M
0M
35,622M
624,044M
0.15%
477,141M
146,903M
102,968M
0M
0M
46,966M
14,296M
33,441M
0M
18,930M
10.24%
580,109M
0M
106,079M
0M
46,966M
623,092M
2.08%
574,913M
48,179M
0M
0M
0M
48,741M
13,922M
30,965M
0M
17,171M
12.27%
574,913M
0M
102,254M
0M
48,741M
610,406M
-2.79%
573,820M
36,586M
0M
0M
0M
-46,302M
13,759M
25,026M
0M
15,295M
279.43%
573,820M
0M
8,356M
0M
-46,302M
627,948M
0.48%
576,741M
51,207M
0M
0M
0M
-78,982M
15,041M
9,885M
0M
4,031M
-49.69%
576,741M
0M
-32,269M
0M
-78,982M
624,922M
-3.26%
575,997M
48,925M
0M
0M
0M
-42,081M
16,629M
18,336M
0M
8,012M
-8.99%
575,997M
0M
3,584M
0M
-42,081M
645,992M
-1.92%
597,757M
48,235M
0M
0M
0M
-35,993M
18,905M
16,433M
0M
8,803M
74.35%
597,757M
0M
6,997M
0M
-35,993M
658,639M
-
609,480M
49,159M
0M
0M
0M
-98,195M
20,097M
9,768M
0M
5,049M
74.35%
609,480M
0M
-57,685M
0M
-98,195M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
690M
-14.33%
460M
230M
132M
0M
1M
98M
7M
54M
2,582M
35M
426.68%
592M
-1,040M
180M
0M
98M
641M
-5.85%
435M
205M
125M
0M
1M
80M
7M
145M
6,308M
102M
229.24%
560M
-1,083M
157M
0M
80M
696M
3.40%
468M
229M
127M
0M
1M
101M
7M
105M
4,205M
75M
82.58%
595M
-1,070M
180M
0M
101M
749M
0.17%
566M
183M
163M
0M
1M
21M
8M
290M
8,734M
224M
-804.80%
728M
-1,104M
114M
0M
21M
806M
-0.23%
577M
228M
157M
0M
0M
71M
8M
35M
3,744M
7M
-90.34%
734M
-1,105M
164M
0M
71M
680M
-12.36%
494M
186M
136M
0M
0M
50M
8M
50M
2,677M
31M
435.55%
630M
-1,170M
132M
0M
50M
674M
-15.39%
477M
197M
143M
0M
1M
53M
8M
62M
2,799M
41M
-37.72%
620M
-1,118M
140M
0M
53M
748M
-26.67%
602M
146M
170M
0M
1M
-25M
10M
-31M
296M
-32M
-83.10%
772M
-1,173M
82M
0M
-25M
807M
-99.24%
580M
227M
172M
0M
1M
55M
10M
102M
3,722M
69M
-96.94%
752M
-1,158M
163M
0M
55M
776M
-99.20%
610M
166M
169M
0M
2M
-3M
11M
23M
1,919M
6M
-100.12%
779M
-1,244M
107M
0M
-3M
796M
-98.87%
596M
200M
171M
0M
1M
28M
11M
115M
5,347M
66M
-100.41%
768M
-1,239M
137M
0M
28M
1,020M
-99.28%
878M
142M
201M
0M
2M
-59M
12M
-208M
-2,035M
-188M
-88.96%
1,079M
-1,269M
62M
0M
-59M
105,657M
-19.62%
83,401M
22,256M
20,740M
0M
0M
1,515M
1,383M
4,563M
2,315M
2,270M
-54.87%
104,141M
-1,377M
1,276M
0M
1,515M
97,279M
-26.65%
82,231M
15,048M
19,759M
0M
0M
-4,711M
1,372M
-5,082M
-43M
-4,961M
-165.42%
101,990M
-1,366M
-5,014M
0M
-4,711M
70,366M
-45.52%
66,380M
3,986M
18,468M
0M
0M
-14,482M
1,364M
-17,804M
0M
-16,319M
-281.02%
84,848M
0M
-14,301M
0M
-14,482M
140,913M
2.15%
111,907M
29,006M
24,286M
0M
0M
4,720M
1,306M
2,692M
0M
-1,705M
-137.96%
136,193M
0M
4,409M
0M
4,720M
131,453M
0.02%
96,330M
35,123M
24,398M
24,398M
0M
10,726M
1,365M
8,594M
0M
5,030M
-43.18%
120,728M
0M
11,655M
0M
10,726M
132,616M
5.02%
96,863M
35,753M
23,861M
23,861M
0M
11,891M
1,342M
11,231M
0M
7,583M
8.16%
120,724M
0M
12,237M
0M
11,891M
129,150M
-1.44%
91,661M
37,489M
23,722M
23,722M
0M
13,766M
1,359M
13,481M
0M
9,015M
-25.57%
115,383M
0M
15,370M
0M
13,766M
137,944M
-2.60%
106,885M
31,059M
22,935M
15,578M
0M
8,123M
1,372M
4,793M
0M
4,492M
-2,609.50%
129,820M
0M
8,385M
0M
8,123M
131,424M
2.42%
94,027M
37,397M
22,882M
22,882M
0M
14,516M
1,427M
13,136M
0M
8,853M
-14.07%
116,909M
0M
15,351M
0M
14,516M
126,273M
-1.52%
91,268M
35,005M
22,331M
22,331M
0M
12,674M
1,468M
10,315M
0M
7,011M
-18.98%
113,599M
0M
13,001M
0M
12,674M
131,034M
3.60%
92,802M
38,232M
21,455M
21,455M
0M
16,776M
1,561M
16,950M
0M
12,112M
14.78%
114,257M
0M
18,777M
0M
16,776M
141,633M
0.46%
112,315M
29,318M
22,950M
15,416M
0M
6,367M
1,568M
1,349M
0M
-179M
-67.57%
135,265M
0M
6,020M
0M
6,367M
128,323M
-1.22%
91,833M
36,490M
21,672M
26,026M
0M
14,819M
1,647M
14,699M
0M
10,302M
17.19%
113,505M
0M
16,052M
0M
14,819M
128,221M
1.95%
92,464M
35,757M
21,555M
21,555M
0M
14,201M
1,622M
12,640M
0M
8,653M
25.50%
114,019M
0M
14,539M
0M
14,201M
126,483M
0.08%
89,659M
36,824M
20,746M
20,746M
0M
16,077M
1,608M
15,252M
0M
10,552M
-3.48%
110,405M
0M
17,725M
0M
16,077M
140,980M
-1.60%
110,723M
30,257M
22,442M
14,459M
0M
7,815M
1,603M
935M
0M
-552M
-145.32%
133,165M
0M
8,284M
0M
7,815M
129,905M
0.10%
93,525M
36,380M
21,806M
0M
0M
14,573M
1,791M
12,656M
0M
8,791M
0.95%
115,331M
0M
15,411M
0M
14,573M
125,770M
-2.24%
91,756M
34,014M
21,562M
0M
0M
12,454M
1,716M
10,398M
0M
6,895M
-5.37%
113,318M
0M
12,342M
0M
12,454M
126,376M
-1.35%
89,999M
36,377M
21,271M
0M
0M
15,104M
1,906M
15,722M
0M
10,933M
6.30%
111,270M
0M
17,618M
0M
15,104M
143,279M
2.80%
110,700M
32,579M
22,164M
0M
0M
10,415M
1,877M
3,314M
0M
1,218M
-66.93%
132,864M
0M
8,346M
0M
10,415M
129,770M
2.11%
94,540M
35,230M
21,532M
0M
0M
13,698M
2,043M
13,105M
0M
8,708M
3.15%
116,072M
0M
14,567M
0M
13,698M
128,653M
3.18%
94,649M
34,004M
20,852M
0M
0M
13,153M
1,937M
10,901M
0M
7,286M
8.42%
115,501M
0M
13,485M
0M
13,153M
128,110M
0.43%
91,793M
36,317M
20,647M
0M
0M
15,668M
2,041M
15,255M
0M
10,285M
-9.00%
112,440M
0M
17,195M
0M
15,668M
139,382M
2.66%
108,287M
31,095M
21,538M
0M
0M
9,557M
2,013M
6,717M
0M
3,683M
864.14%
129,825M
0M
9,165M
0M
9,557M
127,089M
-1.64%
93,454M
33,635M
20,526M
0M
0M
13,110M
2,091M
12,766M
0M
8,442M
-0.94%
113,980M
0M
14,072M
0M
13,110M
124,686M
-4.72%
92,452M
32,234M
20,483M
0M
0M
11,750M
2,053M
10,695M
0M
6,720M
-5.55%
112,935M
0M
11,885M
0M
11,750M
127,558M
0.16%
92,060M
35,498M
20,056M
0M
0M
15,441M
2,200M
17,080M
0M
11,302M
25.17%
112,116M
0M
17,331M
0M
15,441M
135,768M
2.67%
106,794M
28,974M
20,948M
0M
0M
8,026M
2,199M
-444M
0M
382M
-114.21%
127,742M
0M
7,501M
0M
8,026M
129,202M
-0.37%
94,761M
34,441M
20,338M
0M
0M
14,103M
2,345M
13,496M
0M
8,522M
0.27%
115,099M
0M
14,897M
0M
14,103M
130,857M
3.18%
97,891M
32,966M
20,342M
0M
0M
12,624M
2,339M
11,640M
0M
7,115M
33.04%
118,233M
0M
12,861M
0M
12,624M
127,360M
0.69%
92,640M
34,720M
20,095M
0M
0M
14,624M
2,459M
14,311M
0M
9,029M
6.04%
112,735M
0M
16,144M
0M
14,624M
132,232M
-1.05%
106,451M
25,781M
20,243M
0M
0M
5,540M
2,350M
-5,276M
0M
-2,688M
-174.30%
126,694M
0M
5,523M
0M
5,540M
129,682M
-1.47%
95,528M
34,154M
20,489M
0M
0M
14,282M
2,433M
12,947M
0M
8,499M
47.68%
116,017M
0M
14,282M
0M
0M
126,823M
1.35%
94,819M
32,004M
20,803M
0M
0M
11,182M
2,540M
9,036M
0M
5,348M
16.06%
115,622M
0M
11,182M
0M
0M
126,486M
7.24%
92,145M
34,341M
20,626M
0M
0M
13,713M
2,680M
13,612M
0M
8,515M
120.82%
112,771M
0M
15,380M
0M
13,713M
133,635M
2.83%
104,328M
29,307M
21,432M
0M
0M
6,957M
2,682M
3,956M
0M
3,618M
-170.21%
125,760M
0M
6,957M
0M
0M
131,614M
1.93%
97,913M
33,701M
21,246M
0M
0M
13,178M
2,771M
10,480M
0M
5,755M
9.08%
119,159M
0M
13,178M
0M
0M
125,133M
-2.99%
94,934M
30,199M
20,630M
0M
0M
9,716M
2,762M
7,877M
0M
4,608M
44.54%
115,564M
0M
9,716M
0M
0M
117,950M
-6.83%
88,666M
29,284M
20,552M
0M
0M
9,918M
2,897M
7,666M
0M
3,856M
-45.77%
109,218M
0M
9,918M
0M
0M
129,957M
0.69%
107,692M
22,265M
22,329M
0M
0M
-74M
2,858M
-6,021M
0M
-5,153M
251.26%
130,021M
0M
15,015M
0M
-74M
129,116M
-1.40%
95,838M
33,278M
22,158M
0M
0M
11,464M
3,017M
9,123M
0M
5,276M
11.73%
117,996M
0M
26,151M
0M
11,464M
128,985M
-7.19%
97,881M
31,104M
22,247M
0M
0M
8,870M
3,054M
6,356M
0M
3,188M
-40.22%
120,128M
0M
23,123M
0M
8,870M
126,603M
-3.67%
92,446M
34,157M
21,339M
0M
0M
13,598M
3,262M
9,315M
0M
7,110M
95.28%
113,785M
0M
27,571M
0M
13,598M
129,063M
-5.45%
105,270M
23,793M
23,140M
0M
0M
337M
3,240M
312M
0M
-1,467M
-49.31%
128,410M
0M
15,991M
0M
337M
130,944M
-3.97%
97,519M
33,425M
22,864M
0M
0M
11,213M
3,400M
8,668M
0M
4,722M
142.78%
120,383M
0M
26,403M
0M
11,213M
138,975M
-3.60%
104,168M
34,807M
23,729M
0M
0M
11,832M
3,344M
9,258M
0M
5,333M
30.36%
127,897M
0M
26,687M
0M
11,832M
131,422M
-
98,117M
33,305M
23,407M
0M
0M
11,097M
3,590M
7,719M
0M
3,641M
30.36%
121,524M
0M
25,634M
0M
11,097M
136,506M
-
110,747M
25,759M
25,257M
0M
0M
724M
3,580M
-4,817M
0M
-2,894M
30.36%
136,004M
0M
16,856M
0M
724M
136,359M
-
102,412M
33,947M
25,111M
0M
0M
9,207M
3,621M
4,976M
0M
1,945M
30.36%
127,523M
0M
24,743M
0M
9,207M
144,160M
-
107,898M
36,262M
25,277M
0M
0M
10,622M
3,548M
7,670M
0M
4,091M
30.36%
133,175M
0M
10,622M
0M
0M