Tokyo Metro Co., Ltd. (TYO:9023)
1,442.50
+6.50 (0.45%)
Aug 6, 2026, 9:55 AM JST
Tokyo Metro Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 425,362 | 422,414 | 407,832 | 389,267 | 345,370 | 306,904 |
Revenue Growth | 3.25% | 3.57% | 4.77% | 12.71% | 12.53% | 3.78% |
Gross Profit Gross Profit Growth | 144,766 | 144,881 | 139,800 | 125,569 | 76,298 | 35,199 |
Operating Income Operating Income Growth | 88,472 | 89,589 | 86,944 | 76,359 | 27,778 | -12,117 |
Net Income Net Income Growth | 53,511 | 59,015 | 53,748 | 46,262 | 27,771 | -13,397 |
Earnings Per Share EPS Growth | 92.17 | 101.63 | 92.51 | 79.62 | 47.80 | -23.06 |
EPS Growth | -7.67% | 9.86% | 16.18% | 66.58% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -9,147 | -9,281 | -8,832 | -8,500 | -7,994 | -8,035 |
Consumer and Corporate Services Consumer and Corporate Services Growth | 27,079 | 26,388 | 25,017 | 23,920 | 23,656 | 21,746 |
Others Others Growth | 4,036 | 3,994 | 4,066 | 3,726 | 3,707 | 3,308 |
Transportation Transportation Growth | 388,500 | 386,618 | 372,917 | 356,467 | 312,260 | 276,255 |
Real Estate Real Estate Growth | 14,893 | 14,694 | 14,663 | 13,654 | 13,740 | 13,630 |
Total Total Growth | 425,361 | 422,413 | 407,831 | 389,267 | 345,369 | 306,904 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 72,901 | 68,280 | 73,762 | 90,665 | 88,982 | 111,664 |
Total Debt Total Debt Growth | 1,101,499 | 1,071,499 | 1,086,811 | 1,118,898 | 1,139,988 | 971,294 |
Net Cash (Debt) Net Cash Growth | -1,028,598 | -1,003,219 | -1,013,049 | -1,028,233 | -1,051,006 | -859,630 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1771.64 | -1727.63 | -1743.63 | -1769.76 | -1808.96 | -1479.57 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 133,764 | 123,544 | 135,066 | 88,177 | 83,295 |
Capital Expenditures CapEx Growth | - | -91,766 | -115,980 | -104,132 | -81,714 | -104,033 |
Free Cash Flow Free Cash Flow Growth | - | 41,998 | 7,564 | 30,934 | 6,463 | -20,738 |
Free Cash Flow Growth | - | 455.23% | -75.55% | 378.63% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 44.000 | 42.000 | 40.000 | 32.000 | 20.000 | 16.000 |
Dividend Per Share Growth | -29.51% | 5.00% | 25.00% | 60.00% | 25.00% | 0% |
Dividend Yield | 3.07% | 2.60% | 2.26% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.58 | 15.92 | 19.63 | - | - | - |
Forward PE | 15.07 | 16.07 | 17.83 | - | - | - |
P/FCF Ratio | 19.85 | 22.38 | 139.49 | - | - | - |
PS Ratio | 1.96 | 2.23 | 2.59 | - | - | - |