Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Ingresos
415,940
407,832
389,267
345,370
306,904
295,729
Crecimiento de los Ingresos (YoY)
4%
5%
13%
13%
4%
-32%
Costo de los ingresos
275,297
268,032
263,698
269,072
271,705
289,071
Utilidad bruta
140,643
139,800
125,569
76,298
35,199
6,658
Venta, General y Administración
53,737
47,238
43,620
42,974
41,226
40,987
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
53,737
52,858
49,210
48,521
47,316
46,957
Otras Ingresos (Gastos) No Operativos
314
716
1,135
1,089
998
2,534
Ingreso antes de impuestos
80,737
74,332
65,541
19,962
-22,977
-49,395
Gasto por Impuesto a la Renta
22,772
20,584
19,279
-7,809
-9,579
3,532
Ingreso Neto
57,966
53,748
46,262
27,771
-13,397
-52,927
Crecimiento de la Utilidad Neta
10%
16%
67%
-307%
-75%
-202.99%
Acciones en Circulación (Diluidas)
580.59
581
581
581
581
581
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluido)
99.83
92.51
79.62
47.8
-23.06
-91.1
Crecimiento de EPS
10%
16%
67%
-307%
-75%
-202.99%
Flujo de efectivo libre
6,022
7,564
30,933
6,464
-20,738
-128,236
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
33.81%
34.27%
32.25%
22.09%
11.46%
2.25%
Margen de operación
20.89%
21.31%
19.61%
8.04%
-3.94%
-13.62%
Margen de beneficio
13.93%
13.17%
11.88%
8.04%
-4.36%
-17.89%
Margen de flujo de caja libre
1.44%
1.85%
7.94%
1.87%
-6.75%
-43.36%
EBITDA
160,109
92,560
81,949
33,323
-6,027
-34,328
Margen de EBITDA
38.49%
22.69%
21.05%
9.64%
-1.96%
-11.6%
D&A para EBITDA
73,203
5,618
5,590
5,546
6,090
5,971
EBIT
86,906
86,942
76,359
27,777
-12,117
-40,299
Margen de EBIT
20.89%
21.31%
19.61%
8.04%
-3.94%
-13.62%
Tasa de Impuesto Efectiva
28.2%
27.69%
29.41%
-39.11%
41.68%
-7.15%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Tokyo Metro Co Ltd?
¿Cuáles son los ratios financieros clave para TKMEF?
¿Cómo se desglosan los ingresos de Tokyo Metro Co Ltd por segmento o geografía?
¿Es rentable Tokyo Metro Co Ltd?
¿Tiene Tokyo Metro Co Ltd alguna deuda?
¿Cuántas acciones en circulación tiene Tokyo Metro Co Ltd?
Estadísticas clave
Cierre Anterior
$11.07
Precio de apertura
$11.08
Rango del día
$14.82 - $14.82
Rango de 52 semanas
$11.79 - $14.82
Volumen
764
Volumen promedio
750
EPS (TTM)
--
Rendimiento de dividendos
--
Cap. de mercado
$8.6B
¿Qué es TKMEF?
Tokyo Metro Co., Ltd. operates a subway transit business. The company is headquartered in Taito-Ku, Tokyo-To and currently employs 11,328 full-time employees. The company went IPO on 2024-10-23. The firm operates through three business segments. The Transportation Business segment owns a subway network consisting of nine lines, mainly in the Tokyo metropolitan area, and operates and manages trains as well as maintains and manages railroad facilities. The Real Estate Business segment is based on business development that can generate synergy effects with the railroad business, and leases real estate, mainly office buildings and hotels, such as Shibuya Mark City, along the Company's railway lines. The Distribution and Advertising Business segment operates commercial facilities such as Echika at stations along the Company's lines, and is involved in the advertising business, which mainly handles advertising inside stations and trains, and the information and telecommunications business, which leases optical fiber and other services.