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  1. JP-listed companies
  2. Tokyo Metro Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Tokyo Metro Co.,Ltd.【JP:9023】

Market cap
¥941.2B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202573,762-18.64%
Mar 31, 202490,665+1.89%
Mar 31, 202388,982-20.31%
Mar 31, 2022111,664+57.67%
Mar 31, 202170,820+8.03%
Mar 31, 202065,555-5.57%
Mar 31, 201969,420+76.46%
Mar 31, 201839,341+5.80%
Mar 31, 201737,184-8.90%
Mar 31, 201640,815+46.35%
Mar 31, 201527,889

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 EPSAdjusted 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 (%)