Tokyo MetroTokyo Metro Co.,Ltd.9023東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +3.6% from the prior year, operating profit +3.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.7% | —× | — |
| 2023 | 8.0% | 0.18× | 1.5% | 3.07× | 4.5% |
| 2024 | 11.9% | 0.19× | 2.3% | 3.11× | 7.1% |
| 2025 | 13.2% | 0.20× | 2.7% | 2.97× | 7.9% |
| 2026 | 14.0% | 0.21× | 2.9% | 2.87× | 8.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 306,904 | 345,370 | 389,267 | 407,832 | 422,414 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 47,316 | 48,520 | 49,210 | 53,329 | 55,292 |
| Operating income | -12,117 | 27,777 | 76,359 | 86,942 | 89,588 |
| Pretax income | -22,977 | 19,962 | 65,541 | 74,332 | 85,633 |
| Income tax | -9,579 | -7,809 | 19,279 | 20,584 | 26,618 |
| Net income attributable to owners | -13,397 | 27,771 | 46,262 | 53,748 | 59,015 |
| Operating margin | -3.9% | 8.0% | 19.6% | 21.3% | 21.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥111.7B | ¥89B | ¥90.7B | ¥73.8B | ¥68.3B |
| Total assets | ¥1.81T | ¥2T | ¥2.02T | ¥2.03T | ¥2.05T |
| Net assets | ¥618.4B | ¥633.3B | ¥668.4B | ¥716.5B | ¥734.8B |
| Share capital | ¥58.1B | ¥58.1B | ¥58.1B | ¥58.1B | ¥58.1B |
| Property, plant and equipment | ¥1.49T | ¥1.49T | ¥1.52T | ¥1.54T | ¥1.56T |
| Intangible assets excluding goodwill | ¥102.9B | ¥99.5B | ¥100.6B | ¥101.2B | ¥103.6B |
| Investment securities | ¥2.2B | ¥2.37B | ¥2.67B | ¥5.24B | ¥7.52B |
| Current assets | ¥157.3B | ¥334.1B | ¥337.2B | ¥316.4B | ¥311.9B |
| Current liabilities | ¥192.7B | ¥171.2B | ¥173.6B | ¥169.8B | ¥188.1B |
| Trade payables | ¥958M | ¥1.21B | ¥876M | ¥1B | ¥504M |
| Long-term borrowings | ¥325.9B | ¥329.8B | ¥307.7B | ¥277.4B | ¥258.7B |
| Bonds | ¥577B | ¥577B | ¥577B | ¥577B | ¥577B |
| Total liabilities | ¥1.19T | ¥1.37T | ¥1.35T | ¥1.31T | ¥1.31T |
| Equity attributable to owners of parent | ¥611.8B | ¥630.2B | ¥664.9B | ¥700B | ¥722.9B |
| Retained earnings | ¥491.5B | ¥510B | ¥544.6B | ¥579.8B | ¥603.4B |
| Treasury stock | — | — | — | — | -¥677M |
EDINET (FSA Japan)
訂正有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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