RankingsPricing
  1. JP-listed companies
  2. Tokyo Metro Co.,Ltd.
  3. Financials
  4. Total current assets

Tokyo Metro Co.,Ltd.JP:9023

Market cap
¥897.6B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025316,446-6.16%
Mar 31, 2024337,220+0.92%
Mar 31, 2023334,139+112.48%
Mar 31, 2022157,253+26.74%
Mar 31, 2021124,072+3.09%
Mar 31, 2020120,351-2.74%
Mar 31, 2019123,747+27.03%
Mar 31, 201897,419-4.78%
Mar 31, 2017102,308+3.37%
Mar 31, 201698,969-8.34%
Mar 31, 2015107,979

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 (%)