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  1. JP-listed companies
  2. Tokyo Metro Co.,Ltd.
  3. Financials
  4. Long-term debt, current

Tokyo Metro Co.,Ltd. (9023)

Market cap
¥931.1B
P/E ratio
16x
Tokyo Metro runs a 9-line subway system serving Tokyo's 23 special wards and operates commercial facilities and real estate businesses around its stations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202540,312+25.64%
Mar 31, 202432,086+189.40%
Mar 31, 202311,087-17.42%
Mar 31, 202213,426-62.26%
Mar 31, 202135,576+30.90%
Mar 31, 202027,178+44.87%
Mar 31, 201918,760-53.45%
Mar 31, 201840,300+88.41%
Mar 31, 201721,389-1.93%
Mar 31, 201621,811-41.69%
Mar 31, 201537,403

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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