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

Tokyo Metro Co.,Ltd. (9023)

Market cap
¥931.1B
P/E ratio
16x
Tokyo Metro runs a 9-line subway system serving Tokyo's 23 special wards and operates commercial facilities and real estate businesses around its stations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025169,814-2.19%
Mar 31, 2024173,620+1.39%
Mar 31, 2023171,242-11.15%
Mar 31, 2022192,721+15.63%
Mar 31, 2021166,666-27.21%
Mar 31, 2020228,983-3.23%
Mar 31, 2019236,630+11.86%
Mar 31, 2018211,539-10.37%
Mar 31, 2017236,023+19.65%
Mar 31, 2016197,265-2.88%
Mar 31, 2015203,117

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 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 (%)
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