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

Tokyo Metro Co.,Ltd. (9023)

Market cap
¥783.2B
P/E ratio
15.7x
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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202613,820+22.74%
Mar 31, 202511,260-11.13%
Mar 31, 202412,670+24.22%
Mar 31, 202310,200-18.85%
Mar 31, 202012,570+17.48%
Mar 31, 201910,700-23.57%
Mar 31, 201814,000+18.14%
Mar 31, 201711,850+16.18%
Mar 31, 201610,200+15.91%
Mar 31, 20158,800

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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