AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Tokyo Metro Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Tokyo Metro Co.,Ltd.【JP:9023】

Market cap
¥971.4B
P/E ratio
16.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.9-76.66%
Mar 31, 20247.9+324.66%
Mar 31, 20231.9-127.69%
Mar 31, 2022-6.8-84.42%
Mar 31, 2021-43.4+449.74%
Mar 31, 2020-7.9+20.13%
Mar 31, 2019-6.6+16.95%
Mar 31, 2018-5.6+174.36%
Mar 31, 2017-2-555.52%
Mar 31, 20160.4-96.08%
Mar 31, 201511.5

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 (%)