Tokyo Metro Co., Ltd. (TYO:9023)
Japan flag Japan · Delayed Price · Currency is JPY
1,442.50
+6.50 (0.45%)
Aug 6, 2026, 9:55 AM JST

Tokyo Metro Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
425,362422,414407,832389,267345,370306,904
Revenue Growth
3.25%3.57%4.77%12.71%12.53%3.78%
Gross Profit
144,766144,881139,800125,56976,29835,199
Operating Income
88,47289,58986,94476,35927,778-12,117
Net Income
53,51159,01553,74846,26227,771-13,397
Earnings Per Share
92.17101.6392.5179.6247.80-23.06
EPS Growth
-7.67%9.86%16.18%66.58%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-9,147-9,281-8,832-8,500-7,994-8,035
Consumer and Corporate Services
27,07926,38825,01723,92023,65621,746
Others
4,0363,9944,0663,7263,7073,308
Transportation
388,500386,618372,917356,467312,260276,255
Real Estate
14,89314,69414,66313,65413,74013,630
Total
425,361422,413407,831389,267345,369306,904

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72,90168,28073,76290,66588,982111,664
Total Debt
1,101,4991,071,4991,086,8111,118,8981,139,988971,294
Net Cash (Debt)
-1,028,598-1,003,219-1,013,049-1,028,233-1,051,006-859,630
Net Cash Growth
------
Net Cash Per Share
-1771.64-1727.63-1743.63-1769.76-1808.96-1479.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-133,764123,544135,06688,17783,295
Capital Expenditures
--91,766-115,980-104,132-81,714-104,033
Free Cash Flow
-41,9987,56430,9346,463-20,738
Free Cash Flow Growth
-455.23%-75.55%378.63%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.03%34.30%34.28%32.26%22.09%11.47%
Operating Margin
20.80%21.21%21.32%19.62%8.04%-3.95%
Pretax Margin
18.31%20.27%18.23%16.84%5.78%-7.49%
Profit Margin
12.58%13.97%13.18%11.88%8.04%-4.37%
FCF Margin
-9.94%1.85%7.95%1.87%-6.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
44.00042.00040.00032.00020.00016.000
Dividend Per Share Growth
-29.51%5.00%25.00%60.00%25.00%0%
Dividend Yield
3.07%2.60%2.26%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.5815.9219.63---
Forward PE
15.0716.0717.83---
P/FCF Ratio
19.8522.38139.49---
PS Ratio
1.962.232.59---