RankingsPricing
  1. JP-listed companies
  2. Tokyo Metro Co.,Ltd.
  3. Financials
  4. Capital expenditures

Tokyo Metro Co.,Ltd.JP:9023

Market cap
¥897.6B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-115,980+11.38%
Mar 31, 2024-104,132+27.43%
Mar 31, 2023-81,714-21.45%
Mar 31, 2022-104,033-25.62%
Mar 31, 2021-139,858-18.11%
Mar 31, 2020-170,792+1.26%
Mar 31, 2019-168,659+3.73%
Mar 31, 2018-162,591+18.80%
Mar 31, 2017-136,857+7.99%
Mar 31, 2016-126,732+64.09%
Mar 31, 2015-77,231

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 (%)