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Tokyo Metro Co Ltd (9023) Financial Statements
Tokyo Metro Co Ltd Financial Overview
Tokyo Metro Co Ltd's market cap is currently $839.84B. The company's EPS TTM is $92.16; its P/E ratio is 15.68; and it has a dividend yield of 2.97%. Tokyo Metro Co Ltd is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $27.73. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ 171.61B | $ 158.30B | $ 151.63B | $ 100.56B | $ 75.29B |
| 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