Rankings Pricing

Tokyo Metro Co.,Ltd.JP:9023

Market cap

¥897.6B

P/E ratio

15.4x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	17,889	17,315	17,184	18,841	17,920	20,042	70,820	76,664	38,982	45,665	38,762
Marketable securities, current	-	10,000	23,500	20,000	20,500	51,500	45,513	-	35,000	50,000	45,000	35,000
Accounts receivable, net	-	2,977	2,653	2,843	2,528	2,769	3,067	2,048	2,688	3,198	3,332	3,452
Total current assets	-	107,979	98,969	102,308	97,419	123,747	120,351	124,072	157,253	334,139	337,220	316,446
Property, plant and equipment, net	-	1,092,146	1,139,069	1,212,748	1,300,408	1,392,200	1,457,455	1,479,904	1,488,146	1,494,509	1,515,713	1,543,577
Marketable securities, non-current	-	1,709	4,451	4,172	4,149	2,880	2,120	2,051	2,200	2,370	2,669	5,240
Total non-current assets	-	1,216,217	1,272,095	1,349,592	1,452,713	1,552,334	1,614,436	1,638,389	1,655,714	1,668,681	1,685,303	1,713,298
Total assets	-	1,324,196	1,371,065	1,451,901	1,550,132	1,676,081	1,734,788	1,762,461	1,812,967	2,002,821	2,022,524	2,029,745
Accounts payable	-	1,169	1,170	1,132	1,076	1,051	1,096	958	958	1,211	876	1,002
Short-term debt	-	8,800	10,200	11,850	14,000	10,700	12,570	-	-	10,200	12,670	11,260
Long-term debt, current	-	37,403	21,811	21,389	40,300	18,760	27,178	35,576	13,426	11,087	32,086	40,312
Total current liabilities	-	203,117	197,265	236,023	211,539	236,630	228,983	166,666	192,721	171,242	173,620	169,814
Long-term debt, non-current	-	196,338	196,526	205,126	211,825	229,051	241,872	296,295	325,868	329,781	307,692	277,379
Total non-current liabilities	-	624,315	633,996	629,037	703,663	760,472	795,699	951,382	1,001,885	1,198,234	1,180,507	1,143,401
Total liabilities	-	827,432	831,261	865,061	915,202	997,102	1,024,682	1,118,049	1,194,607	1,369,476	1,354,128	1,313,215
Common stock and paid-in capital	-	120,267	120,267	120,267	120,267	120,267	120,267	120,267	120,267	120,267	120,267	120,267
Retained earnings	-	363,128	408,042	456,355	501,620	547,223	583,508	515,504	491,502	509,978	544,620	579,777
Stockholders' equity	469,419	496,764	539,803	586,840	634,930	678,978	710,106	644,412	618,360	633,344	668,395	716,529

Raw aggregated data