RankingsPricing
  1. JP-listed companies
  2. Tokyo Metro Co.,Ltd.
  3. Financials
  4. Short-term debt

Tokyo Metro Co.,Ltd.JP:9023

Market cap
¥897.6B
P/E ratio
15.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511,260-11.13%
Mar 31, 202412,670+24.22%
Mar 31, 202310,200-18.85%
Mar 31, 202012,570+17.48%
Mar 31, 201910,700-23.57%
Mar 31, 201814,000+18.14%
Mar 31, 201711,850+16.18%
Mar 31, 201610,200+15.91%
Mar 31, 20158,800

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 (%)