Company profile

Tokyo Metro Co.,Ltd.

EDINET
E04153
Securities
9023
Industry
Land Transportation
Latest annual securities report
2026-08-28 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Land Transportation

View details
Profitability Strong Current Top 25% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Average Current Top 46% 5-year trend Improving
Cash generation Very strong Current Top 2% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥422.41 billion, up 3.6% year over year. Operating income was ¥89.59 billion, up 3.0% year over year. Operating margin was 21.2%. Net income was ¥59.02 billion, up 9.8% year over year. ROE was 8.0%; equity ratio was 35.9%; free cash flow was ¥46.36 billion.

Revenue ¥422.41B up 3.6% year over year
Operating income ¥89.59B up 3.0% year over year
Net income ¥59.02B up 9.8% year over year
Total assets¥2.05T
Total equity—
Operating cash flow¥133.76B
Free cash flow¥46.36B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Strong

Operating margin Top 4% / ROE Top 50%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Average

Revenue growth Bottom 61% / 3-year revenue CAGR Top 35%

Cash generation Very strong

Operating cash flow margin Top 4% / Free cash flow margin Top 4%

Profitability Industry position history Improving
2026 Top 25% 2025 Top 31% 2024 Top 30% 2023 Top 49% 2022 Bottom 12%
Financial strength Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 41% 2024 Bottom 38% 2023 Bottom 38% 2022 Bottom 46%
Growth Industry position history Improving
2026 Top 46% 2025 Top 41% 2024 Top 25% 2023 Bottom 37% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 2% 2025 Top 6% 2024 Top 10% 2023 Top 50% 2022 Top 44%
Profitability Operating margin 21.2% Industry median 7.7% Top 4%
Profitability ROE 8.0% Industry median 7.9% Top 50%
Financial strength Equity ratio 35.9% Industry median 40.8% Bottom 63%
Growth Revenue growth +3.6% Industry median +4.2% Bottom 61%
Growth 3-year revenue CAGR +6.9% Industry median +4.9% Top 35%
Cash generation Operating cash flow margin 31.7% Industry median 8.4% Top 4%
Cash generation Free cash flow margin 11.0% Industry median 2.1% Top 4%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 422414000000 89588000000 79234000000 59015000000 59015000000 54335000000 2047168000000 1312416000000 734751000000 722946000000 734751000000 133764000000 -87400000000 -51846000000 46364000000 68280000000 101.63 15.9 1615.917 938847777000.000 1265.51 581000000 0.3589109443 0.359 0.0803197274 0.0288276292 0.2120857737 0.1875742755 0.1397089112 0.3166656408 0.1097596197 0.0357549187 0.0304340825 0.0289060877 0.097994344 0.0085838369 0.0254309316 0.0827235641 0.0235073293 -0.0177256934 0.3620446533 -0.0743201106 0.0985839369 0.0 0.0099752825 11441
FY2025 Consolidated Japanese GAAP 407832000000 86942000000 77008000000 53748000000 53748000000 66725000000 2029745000000 1313215000000 716529000000 700044000000 716529000000 123544000000 -89504000000 -50943000000 34040000000 73762000000 92.51 19.6 1813.196 1053466876000.000 1233.27 581000000 0.3530142949 0.353 0.0750116185 0.0264801736 0.2131809176 0.1888228486 0.1317895604 0.3029286569 0.0834657408 0.047692201 0.1385953195 0.1691616312 0.1618174744 0.0035702914 0.0720143029 -0.0853064428 0.1070138681 -0.5366030224 -0.0228499254 -0.1864335741 0.1617480849 -0.0054433714 11328
FY2024 Consolidated Japanese GAAP 389267000000 76359000000 65866000000 46262000000 46262000000 46671000000 2022524000000 1354128000000 668395000000 664887000000 668395000000 135066000000 -100230000000 -33153000000 34836000000 90665000000 79.63 1150.42 0.3304756829 0.33 0.0692135638 0.0228733998 0.1961609898 0.1692051985 0.1188438784 0.3469752124 0.0894912746 0.1271013695 1.749000972 2.3444703971 0.6658384646 0.009837624 0.0553427521 0.5317599828 0.6283290195 -1.2087536363 1.1919370568 0.0189139377 0.6658995816 -0.0156425547 11390
FY2023 Consolidated Japanese GAAP 345370000000 27777000000 19694000000 27771000000 27771000000 24279000000 2002821000000 1369476000000 633344000000 630245000000 633344000000 88177000000 -269674000000 158814000000 -181497000000 88982000000 47.8 1090.09 0.3162259633 0.316 0.0438482089 0.0138659421 0.0804267887 0.057022903 0.080409416 0.2553116947 -0.5255146654 0.1253356098 3.2923991087 1.9608235352 3.0729267747 0.1047200528 0.0242318391 0.058610961 -1.7102914573 1.7838174201 -10.2000617093 -0.2031272389 3.0728534258 -0.0189079193 11571
FY2022 Consolidated Japanese GAAP 306904000000 -12117000000 -20497000000 -13397000000 -13397000000 -15447000000 1812967000000 1194607000000 618360000000 611769000000 618360000000 83295000000 -99500000000 57049000000 -16205000000 111664000000 -23.06 1064.3 0.3410762579 0.341 -0.0216653729 -0.0073895443 -0.0394814014 -0.0667863566 -0.0436520866 0.2714040873 -0.0528015275 0.0377879748 0.6993225638 0.5701943844 0.746877775 0.0286565206 -0.0404275526 6.1670108415 0.2781014431 -0.566121108 0.8716018667 0.5767297374 0.7468715697 -0.0020308005 11794
FY2021 Consolidated Japanese GAAP 295729000000 -40299000000 -47689000000 -52927000000 -52927000000 -50617000000 1762461000000 1118049000000 644412000000 635771000000 644412000000 11622000000 -137831000000 131486000000 -126209000000 70820000000 -91.1 1109.14 0.3656319204 0.366 -0.0821322384 -0.030030168 -0.136270031 -0.1612591258 -0.1789712879 0.0392994938 -0.4267724843 -0.3172548811 -1.4802245075 -1.6366172741 -2.0298885019 0.0159518051 -0.0925129488 -0.9149356638 0.1688014859 4.1917397141 -3.3228181943 0.0805285161 -2.0299604296 0.0064724919 11818
FY2020 Consolidated Japanese GAAP 433147000000 83917000000 74910000000 51391000000 51391000000 46233000000 1734788000000 1024682000000 710106000000 703775000000 710106000000 136626000000 -165822000000 25326000000 -29196000000 65542000000 88.45 1222.21 0.4093330136 0.409 0.0723708855 0.0296237926 0.1937379227 0.1729435965 0.118645633 0.3154264026 -0.0674043685 -0.0040170708 -0.1486212284 -0.1601170522 -0.1534863035 0.0350263502 0.0458453735 -0.0248244161 -0.0369448579 -0.4923530237 -0.4738011106 -0.0557540483 -0.1535075127 0.0136395028 11742
FY2019 Consolidated Japanese GAAP 434894000000 98566000000 89191000000 60709000000 60709000000 59154000000 1676081000000 997102000000 678978000000 667490000000 678978000000 140104000000 -159914000000 49889000000 -19810000000 69412000000 104.49 1168.64 0.4050985603 0.405 0.0894123226 0.0362208032 0.2266437339 0.2050867568 0.1395949358 0.3221566635 -0.0455513297 0.021307075 0.0141891405 0.0167808571 0.0056153719 0.0812505 0.0693745767 0.0102463892 -0.0219910144 2.3379499532 -0.1135469365 0.7647268197 0.0055817534 0.0144496015 11584
FY2018 Consolidated Japanese GAAP 425821000000 97187000000 87719000000 60370000000 60370000000 63195000000 1550132000000 915202000000 634930000000 621887000000 634930000000 138683000000 -156473000000 14946000000 -17790000000 39333000000 103.91 1092.82 0.4095973762 0.41 0.0950813476 0.0389450705 0.228234399 0.2059997041 0.1417731864 0.3256837967 -0.041778118 0.0250545842 -0.038485511 -0.0156872426 -0.0302942688 0.0676568168 0.0819473792 0.0804559195 -0.1960755836 2.89726206 -6.2141119221 -0.0674080046 -0.0302379841 0.021651606 11419
FY2017 Consolidated Japanese GAAP 415413000000 101077000000 89117000000 62256000000 62256000000 60981000000 1451901000000 865061000000 586840000000 576622000000 586840000000 128356000000 -130822000000 3835000000 -2466000000 42176000000 107.15 1010.05 0.4041873378 0.404 0.106086838 0.0428789566 0.2433168919 0.2145262666 0.1498653148 0.3089840713 -0.005936261 0.0175730393 -0.0038730659 0.0051885356 0.0790349418 0.0589585468 0.0871373445 -0.0016334023 -0.0543444096 1.2316240865 -1.5495876978 0.0335481658 0.0790533736 0.0214768781 11177

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp