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  1. JP-listed companies
  2. Tokyo Metro Co.,Ltd.
  3. Financials
  4. Marketable securities, 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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202535,000-22.22%
Mar 31, 202445,000-10.00%
Mar 31, 202350,000+42.86%
Mar 31, 202235,000-23.10%
Mar 31, 202045,513-11.63%
Mar 31, 201951,500+151.22%
Mar 31, 201820,500+2.50%
Mar 31, 201720,000-14.89%
Mar 31, 201623,500+135.00%
Mar 31, 201510,000

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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