RankingsPricing
  1. JP-listed companies
  2. Tokyo Metro Co.,Ltd.
  3. Financials
  4. Cash from operations

Tokyo Metro Co.,Ltd.JP:9023

Market cap
¥897.6B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025123,544-8.53%
Mar 31, 2024135,066+53.18%
Mar 31, 202388,177+5.86%
Mar 31, 202283,295+616.70%
Mar 31, 202111,622-91.49%
Mar 31, 2020136,626-2.48%
Mar 31, 2019140,104+1.02%
Mar 31, 2018138,683+8.05%
Mar 31, 2017128,356-0.16%
Mar 31, 2016128,566+4.48%
Mar 31, 2015123,053

Income Statement

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