TKMTY
TOKYO METRO CO LTD.
Price Chart
Latest Quote
$9.06
+0.18 (+2.03%)
Current Price
| Previous Close | $8.88 |
| Open | $9.06 |
| Day High | $9.06 |
| Day Low | $9.06 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.41 / 4.53% |
| Shares Outstanding | 580.60M |
| Quarterly Dividend Yield | 4.53% |
| Quarterly Dividend | $0.41 |
| Total Debt | $6.70B |
| Cash Equivalents | $333.40M |
| Revenue | $2.64B |
| Net Income | $369.21M |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $5.26B |
| P/E Ratio | 14.16 |
| EPS (TTM) | $0.64 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.02T |
| Sales | $2.64B |
| Income | $369.21M |
| Book/sh | $7.90 |
| Cash/sh | $91.79 |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 1.66 |
| Debt/Eq | 145.83 |
| EPS Growth TTM | -35.10% |
Returns & Margins
| ROA | 2.75% |
| ROE | 8.13% |
| Gross Margin | 34.30% |
| Operating Margin | 12.35% |
| Profit Margin | 13.97% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.01 |
| P/B | 1.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.84 |
| SMA50 | $10.44 |
| RSI | 12.33 |
| ATR | 0.1250 |
| Shares Float | 271.85M |
| Rel Volume | 2.99 |
Performance History
| Week | -10.83% |
| Month | -8.48% |
| Quarter | -13.71% |
| 6 Months | -32.19% |
| YTD | -32.19% |
| 10 Years | -32.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $9.06 | 1,100 |
| 2026-06-03 | $8.88 | 201 |
| 2026-06-02 | $9.13 | 4,651 |
| 2026-06-01 | $9.31 | 0 |
| 2026-05-29 | $9.31 | 151 |
| 2026-05-28 | $10.16 | 0 |
| 2026-05-27 | $10.16 | 0 |
| 2026-05-26 | $10.16 | 0 |
| 2026-05-22 | $10.16 | 0 |
| 2026-05-21 | $10.16 | 0 |
| 2026-05-20 | $10.16 | 0 |
| 2026-05-19 | $10.16 | 0 |
| 2026-05-18 | $10.16 | 0 |
| 2026-05-15 | $10.16 | 0 |
| 2026-05-14 | $10.16 | 0 |
| 2026-05-13 | $10.16 | 401 |
| 2026-05-12 | $9.74 | 0 |
| 2026-05-11 | $9.74 | 851 |
| 2026-05-08 | $9.90 | 0 |
| 2026-05-07 | $9.90 | 0 |
| 2026-05-06 | $9.90 | 0 |
| 2026-05-05 | $9.90 | 0 |
About TOKYO METRO CO LTD.
Tokyo Metro Co., Ltd. engages in the operation and management of railways in Japan. It provides railway passenger transportation services. The company also manages shops at stations and other commercial facilities; develops and rents office buildings and hotels; and provides advertising and IT services, such as advertisements in stations, premises and trains, and an information and communications business that handles licensing of mobile phone communication services, as well as leasing optical fiber cable, etc. The company was formerly known as Teito Rapid Transit Authority and changed its name to Tokyo Metro Co., Ltd. in 2004. The company was founded in 1920 and is based in Tokyo, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $407,832,000,000 | $389,267,000,000 | $345,370,000,000 |
| Operating Revenue | $407,832,000,000 | $389,267,000,000 | $345,370,000,000 |
| Expenses | |||
| Interest Expense | $11,868,000,000 | $12,341,000,000 | $10,222,000,000 |
| Total Expenses | $320,889,000,000 | $312,908,000,000 | $317,592,000,000 |
| Other Non Operating Income Expenses | $1,490,000,000 | $1,136,000,000 | $1,089,000,000 |
| Net Non Operating Interest Income Expense | $-11,868,000,000 | $-12,341,000,000 | $-10,222,000,000 |
| Interest Expense Non Operating | $11,868,000,000 | $12,341,000,000 | $10,222,000,000 |
| Operating Expense | $320,889,000,000 | $312,908,000,000 | $317,592,000,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $53,748,000,000 | $46,262,000,000 | $27,771,000,000 |
| Net Interest Income | $-11,868,000,000 | $-12,341,000,000 | $-10,222,000,000 |
| Normalized Income | $55,436,205,000 | $46,183,650,845 | $27,142,008,000 |
| Net Income From Continuing And Discontinued Operation | $53,748,000,000 | $46,262,000,000 | $27,771,000,000 |
| Total Operating Income As Reported | $86,942,000,000 | $76,359,000,000 | $27,777,000,000 |
| Net Income Common Stockholders | $53,748,000,000 | $46,262,000,000 | $27,771,000,000 |
| Net Income | $53,748,000,000 | $46,262,000,000 | $27,771,000,000 |
| Net Income Including Noncontrolling Interests | $53,748,000,000 | $46,262,000,000 | $27,771,000,000 |
| Net Income Continuous Operations | $53,748,000,000 | $46,262,000,000 | $27,771,000,000 |
| Pretax Income | $74,332,000,000 | $65,541,000,000 | $19,962,000,000 |
| Special Income Charges | $-2,335,000,000 | $111,000,000 | $819,000,000 |
| Operating Income | $86,943,000,000 | $76,359,000,000 | $27,778,000,000 |
| Per Share | |||
| Diluted EPS | $92.51 | $79.62 | $47.80 |
| Basic EPS | $92.51 | $79.62 | $47.80 |
| Other | |||
| Tax Effect Of Unusual Items | $-646,795,000 | $32,650,845 | $190,008,000 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $160,634,000,000 | $151,518,000,000 | $99,742,000,000 |
| Total Unusual Items | $-2,335,000,000 | $111,000,000 | $819,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,335,000,000 | $111,000,000 | $819,000,000 |
| Reconciled Depreciation | $72,099,000,000 | $73,747,000,000 | $70,377,000,000 |
| EBITDA (Bullshit earnings) | $158,299,000,000 | $151,629,000,000 | $100,561,000,000 |
| EBIT | $86,200,000,000 | $77,882,000,000 | $30,184,000,000 |
| Diluted Average Shares | $581,000,000 | $581,000,000 | $581,000,000 |
| Basic Average Shares | $581,000,000 | $581,000,000 | $581,000,000 |
| Diluted NI Availto Com Stockholders | $53,748,000,000 | $46,262,000,000 | $27,771,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 |
| Minority Interests | $0 | $0 | $0 |
| Tax Provision | $20,584,000,000 | $19,279,000,000 | $-7,809,000,000 |
| Other Special Charges | $1,087,000,000 | $-504,000,000 | $-819,000,000 |
| Write Off | $1,248,000,000 | $393,000,000 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $615,329,000,000 | $567,816,000,000 | $533,794,000,000 |
| Total Assets | $2,029,745,000,000 | $2,022,524,000,000 | $2,002,821,000,000 |
| Total Non Current Assets | $1,713,298,000,000 | $1,685,303,000,000 | $1,668,681,000,000 |
| Other Non Current Assets | $2,763,000,000 | $2,199,000,000 | $2,292,000,000 |
| Non Current Deferred Taxes Assets | $24,744,000,000 | $40,470,000,000 | $49,033,000,000 |
| Goodwill And Other Intangible Assets | $101,200,000,000 | $100,579,000,000 | $99,549,000,000 |
| Current Assets | $316,446,000,000 | $337,220,000,000 | $334,139,000,000 |
| Other Current Assets | $192,289,000,000 | $198,541,000,000 | $199,462,000,000 |
| Inventory | $7,747,000,000 | $7,036,000,000 | $7,899,000,000 |
| Other Receivables | $33,930,000,000 | $32,263,000,000 | $29,391,000,000 |
| Accounts Receivable | $8,718,000,000 | $8,715,000,000 | $8,405,000,000 |
| Cash Cash Equivalents And Short Term Investments | $73,762,000,000 | $90,665,000,000 | $88,982,000,000 |
| Cash And Cash Equivalents | $38,762,000,000 | $45,665,000,000 | $38,982,000,000 |
| Debt | |||
| Net Debt | $1,048,049,000,000 | $1,073,233,000,000 | $1,101,006,000,000 |
| Total Debt | $1,086,811,000,000 | $1,118,898,000,000 | $1,139,988,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,046,499,000,000 | $1,076,812,000,000 | $1,098,901,000,000 |
| Long Term Debt | $1,046,499,000,000 | $1,076,812,000,000 | $1,098,901,000,000 |
| Current Debt And Capital Lease Obligation | $40,312,000,000 | $42,086,000,000 | $41,087,000,000 |
| Current Debt | $40,312,000,000 | $42,086,000,000 | $41,087,000,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,313,216,000,000 | $1,354,129,000,000 | $1,369,478,000,000 |
| Total Non Current Liabilities Net Minority Interest | $1,143,402,000,000 | $1,180,509,000,000 | $1,198,236,000,000 |
| Other Non Current Liabilities | $25,079,000,000 | $23,508,000,000 | $20,095,000,000 |
| Current Liabilities | $169,814,000,000 | $173,620,000,000 | $171,242,000,000 |
| Other Current Liabilities | $31,626,000,000 | $31,732,000,000 | $31,002,000,000 |
| Payables | $65,428,000,000 | $69,144,000,000 | $70,846,000,000 |
| Other Payable | $51,963,000,000 | $52,185,000,000 | $57,121,000,000 |
| Total Tax Payable | $12,463,000,000 | $16,083,000,000 | $12,514,000,000 |
| Accounts Payable | $1,002,000,000 | $876,000,000 | $1,211,000,000 |
| Equity | |||
| Common Stock Equity | $716,529,000,000 | $668,395,000,000 | $633,343,000,000 |
| Total Equity Gross Minority Interest | $716,529,000,000 | $668,395,000,000 | $633,343,000,000 |
| Stockholders Equity | $716,529,000,000 | $668,395,000,000 | $633,343,000,000 |
| Retained Earnings | $579,777,000,000 | $544,620,000,000 | $509,978,000,000 |
| Other | |||
| Ordinary Shares Number | $581,000,000 | $581,000,000 | $581,000,000 |
| Share Issued | $581,000,000 | $581,000,000 | $581,000,000 |
| Tangible Book Value | $615,329,000,000 | $567,816,000,000 | $533,794,000,000 |
| Invested Capital | $1,803,340,000,000 | $1,787,293,000,000 | $1,773,331,000,000 |
| Working Capital | $146,632,000,000 | $163,600,000,000 | $162,897,000,000 |
| Total Capitalization | $1,763,028,000,000 | $1,745,207,000,000 | $1,732,244,000,000 |
| Additional Paid In Capital | $62,167,000,000 | $62,167,000,000 | $62,167,000,000 |
| Capital Stock | $58,100,000,000 | $58,100,000,000 | $58,100,000,000 |
| Common Stock | $58,100,000,000 | $58,100,000,000 | $58,100,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $65,363,000,000 | $74,339,000,000 | $73,080,000,000 |
| Long Term Provisions | $6,461,000,000 | $5,850,000,000 | $6,160,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,078,000,000 | $12,329,000,000 | $11,802,000,000 |
| Defined Pension Benefit | $35,774,000,000 | $23,673,000,000 | $20,928,000,000 |
| Other Investments | $5,240,000,000 | $2,669,000,000 | $2,370,000,000 |
| Net PPE | $1,543,577,000,000 | $1,515,713,000,000 | $1,494,509,000,000 |
| Gross PPE | $1,543,576,000,000 | $1,515,710,000,000 | $1,494,506,000,000 |
| Construction In Progress | $156,445,000,000 | $161,421,000,000 | $165,712,000,000 |
| Other Properties | $8,606,000,000 | $8,201,000,000 | $8,862,000,000 |
| Machinery Furniture Equipment | $197,717,000,000 | $203,577,000,000 | $202,930,000,000 |
| Buildings And Improvements | $960,036,000,000 | $949,158,000,000 | $940,372,000,000 |
| Land And Improvements | $220,772,000,000 | $193,353,000,000 | $176,630,000,000 |
| Properties | $0 | $0 | $0 |
| Finished Goods | $42,000,000 | $40,000,000 | $45,000,000 |
| Raw Materials | $7,705,000,000 | $6,996,000,000 | $7,854,000,000 |
| Other Short Term Investments | $35,000,000,000 | $45,000,000,000 | $50,000,000,000 |
| Current Provisions | - | $135,000,000 | $156,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $7,564,000,000 | $30,934,000,000 | $-185,657,000,000 |
| Operating Activities | |||
| Operating Cash Flow | $123,544,000,000 | $135,066,000,000 | $88,177,000,000 |
| Investing Activities | |||
| Capital Expenditure | $-115,980,000,000 | $-104,132,000,000 | $-273,834,000,000 |
| Investing Cash Flow | $-89,504,000,000 | $-100,230,000,000 | $-269,674,000,000 |
| Net Other Investing Changes | $7,105,000,000 | $3,681,000,000 | $3,998,000,000 |
| Capital Expenditure Reported | - | $0 | $-192,120,000,000 |
| Financing Activities | |||
| Financing Cash Flow | $-50,943,000,000 | $-33,153,000,000 | $158,814,000,000 |
| Net Other Financing Charges | $-265,000,000 | $-387,000,000 | $-375,000,000 |
| Cash Dividends Paid | $-18,592,000,000 | $-11,620,000,000 | $-9,296,000,000 |
| Other | |||
| Repayment Of Debt | $-42,086,000,000 | $-41,089,000,000 | $-68,427,000,000 |
| Issuance Of Debt | $10,000,000,000 | $19,943,000,000 | $236,912,000,000 |
| End Cash Position | $73,762,000,000 | $90,665,000,000 | $88,982,000,000 |
| Beginning Cash Position | $90,665,000,000 | $88,982,000,000 | $111,664,000,000 |
| Changes In Cash | $-16,903,000,000 | $1,683,000,000 | $-22,683,000,000 |
| Net Issuance Payments Of Debt | $-32,086,000,000 | $-21,146,000,000 | $168,485,000,000 |
| Net Long Term Debt Issuance | $-32,086,000,000 | $-21,146,000,000 | $168,485,000,000 |
| Long Term Debt Payments | $-42,086,000,000 | $-41,089,000,000 | $-68,427,000,000 |
| Long Term Debt Issuance | $10,000,000,000 | $19,943,000,000 | $236,912,000,000 |
| Net Investment Purchase And Sale | $-2,492,000,000 | $-25,000,000 | - |
| Purchase Of Investment | $-2,492,000,000 | $-25,000,000 | - |
| Net PPE Purchase And Sale | $-94,117,000,000 | $-103,886,000,000 | $-81,552,000,000 |
| Sale Of PPE | $21,863,000,000 | $246,000,000 | $162,000,000 |
| Purchase Of PPE | $-115,980,000,000 | $-104,132,000,000 | $-81,714,000,000 |
| Taxes Refund Paid | $-14,165,000,000 | $-5,292,000,000 | $-1,656,000,000 |
| Interest Paid Cfo | $-11,966,000,000 | $-12,272,000,000 | $-10,362,000,000 |
| Change In Working Capital | $-6,081,000,000 | $-5,355,000,000 | $-4,194,000,000 |
| Change In Other Current Liabilities | $-2,336,000,000 | $153,000,000 | $-37,000,000 |
| Change In Other Current Assets | $-3,518,000,000 | $-1,619,000,000 | - |
| Change In Payable | $-15,000,000 | $-2,401,000,000 | $2,102,000,000 |
| Change In Inventory | $-720,000,000 | $837,000,000 | $-1,492,000,000 |
| Change In Receivables | $-1,716,000,000 | $-3,213,000,000 | $-5,572,000,000 |
| Other Non Cash Items | $12,326,000,000 | $16,345,000,000 | $11,176,000,000 |
| Depreciation And Amortization | $72,099,000,000 | $73,747,000,000 | $70,377,000,000 |
| Depreciation | $72,099,000,000 | $73,747,000,000 | $70,377,000,000 |
| Gain Loss On Investment Securities | $-7,190,000,000 | $13,000,000 | - |
| Gain Loss On Sale Of PPE | $3,043,000,000 | $2,219,000,000 | $3,373,000,000 |
| Net Income From Continuing Operations | $74,332,000,000 | $65,541,000,000 | $19,962,000,000 |
| Net Short Term Debt Issuance | - | $-20,057,000,000 | $-25,208,000,000 |
| Short Term Debt Payments | - | $-30,000,000,000 | $-55,000,000,000 |
| Short Term Debt Issuance | - | $9,943,000,000 | $29,792,000,000 |
| Gain Loss On Sale Of Business | - | $-275,000,000 | $-498,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $1,000,000 |
Fetched: 2026-02-02