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Tokyo Metro Co Ltd (JP:9023)
:9023
Japanese Market
9023
Tokyo Metro Co Ltd
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Tokyo Metro Co Ltd (9023) Financial Statements

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Tokyo Metro Co Ltd Financial Overview

Tokyo Metro Co Ltd's market cap is currently ¥964.17B. The company's EPS TTM is ¥28.34; its P/E ratio is 14.06; Tokyo Metro Co Ltd is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥6.52. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 407.83B¥ 389.27B¥ 345.37B¥ 306.90B¥ 295.73B
Gross Profit¥ 134.18B¥ 119.98B¥ 70.75B¥ 29.11B¥ 687.00M
Operating Income¥ 86.94B¥ 76.36B¥ 27.78B¥ -12.12B¥ -40.30B
EBITDA¥ 159.04B¥ 150.11B¥ 98.16B¥ 76.10B¥ 46.48B
Net Income¥ 53.75B¥ 46.26B¥ 27.77B¥ -13.40B¥ -52.93B
Balance Sheet
Cash & Short-Term Investments¥ 259.66B¥ 281.27B¥ 281.10B¥ 111.66B¥ 70.82B
Total Assets¥ 2.04T¥ 2.03T¥ 2.01T¥ 1.82T¥ 1.77T
Total Debt¥ 1.09T¥ 1.12T¥ 1.14T¥ 972.21B¥ 904.93B
Net Debt¥ 827.82B¥ 838.35B¥ 859.81B¥ 860.54B¥ 834.11B
Total Liabilities¥ 1.32T¥ 1.36T¥ 1.38T¥ 1.20T¥ 1.13T
Stockholders' Equity¥ 716.53B¥ 668.39B¥ 633.34B¥ 618.36B¥ 644.41B
Cash Flow
Free Cash Flow¥ 7.56B¥ 30.93B¥ 6.46B¥ -20.74B¥ -128.24B
Operating Cash Flow¥ 123.54B¥ 135.07B¥ 88.18B¥ 83.30B¥ 11.62B
Investing Cash Flow¥ -89.50B¥ -100.23B¥ -77.55B¥ -99.50B¥ -137.83B
Financing Cash Flow¥ -50.94B¥ -33.15B¥ 158.81B¥ 57.05B¥ 131.49B
Currency in JPY

Tokyo Metro Co Ltd Earnings and Revenue History

Income Statement >

Tokyo Metro Co Ltd Debt to Assets

Balance Sheet >

Tokyo Metro Co Ltd Cash Flow

Cash Flow >

Tokyo Metro Co Ltd Forecast EPS vs Actual EPS

Earnings >