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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 ¥897.06B. The company's EPS TTM is ¥13.17; its P/E ratio is 15.93; Tokyo Metro Co Ltd is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is ¥36.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 422.41B¥ 407.83B¥ 389.27B¥ 345.37B¥ 306.90B
Gross Profit¥ 144.88B¥ 134.18B¥ 119.98B¥ 70.75B¥ 29.11B
Operating Income¥ 89.59B¥ 86.94B¥ 76.36B¥ 27.78B¥ -12.12B
EBITDA¥ 163.51B¥ 159.04B¥ 150.11B¥ 98.16B¥ 76.10B
Net Income¥ 59.02B¥ 53.75B¥ 46.26B¥ 27.77B¥ -13.40B
Balance Sheet
Cash & Short-Term Investments¥ 68.28B¥ 259.66B¥ 281.27B¥ 281.10B¥ 111.66B
Total Assets¥ 2.05T¥ 2.04T¥ 2.03T¥ 2.01T¥ 1.82T
Total Debt¥ 1.07T¥ 1.09T¥ 1.12T¥ 1.14T¥ 972.21B
Net Debt¥ 1.02T¥ 827.82B¥ 838.35B¥ 859.81B¥ 860.54B
Total Liabilities¥ 1.31T¥ 1.32T¥ 1.36T¥ 1.38T¥ 1.20T
Stockholders' Equity¥ 734.75B¥ 716.53B¥ 668.39B¥ 633.34B¥ 618.36B
Cash Flow
Free Cash Flow¥ 42.00B¥ 7.56B¥ 30.93B¥ 6.46B¥ -20.74B
Operating Cash Flow¥ 133.76B¥ 123.54B¥ 135.07B¥ 88.18B¥ 83.30B
Investing Cash Flow¥ -87.40B¥ -89.50B¥ -100.23B¥ -77.55B¥ -99.50B
Financing Cash Flow¥ -51.85B¥ -50.94B¥ -33.15B¥ 158.81B¥ 57.05B
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 >