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  1. JP-listed companies
  2. Tokyo Metro Co.,Ltd.
  3. Financials
  4. Free cash flow

Tokyo Metro Co.,Ltd.【JP:9023】

Market cap
¥992.3B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,564-75.55%
Mar 31, 202430,934+378.63%
Mar 31, 20236,463-131.17%
Mar 31, 2022-20,738-83.83%
Mar 31, 2021-128,236+275.33%
Mar 31, 2020-34,166+19.65%
Mar 31, 2019-28,555+19.44%
Mar 31, 2018-23,908+181.24%
Mar 31, 2017-8,501-563.52%
Mar 31, 20161,834-96.00%
Mar 31, 201545,822

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 (%)