Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
415,940
407,832
389,267
345,370
306,904
295,729
Croissance des revenus (H/H)
4%
5%
13%
13%
4%
-32%
Coût des ventes
275,297
268,032
263,698
269,072
271,705
289,071
Bénéfice brut
140,643
139,800
125,569
76,298
35,199
6,658
Vente, Général et Administration
53,737
47,238
43,620
42,974
41,226
40,987
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
53,737
52,858
49,210
48,521
47,316
46,957
Autres revenus (charges) non opérationnels
314
716
1,135
1,089
998
2,534
Bénéfice avant impôts
80,737
74,332
65,541
19,962
-22,977
-49,395
Charge d'impôt sur le revenu
22,772
20,584
19,279
-7,809
-9,579
3,532
Bénéfice net
57,966
53,748
46,262
27,771
-13,397
-52,927
Croissance du bénéfice net
10%
16%
67%
-307%
-75%
-202.99%
Actions en circulation (diluées)
580.59
581
581
581
581
581
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
99.83
92.51
79.62
47.8
-23.06
-91.1
Croissance du EPS
10%
16%
67%
-307%
-75%
-202.99%
Flux de trésorerie libre
6,022
7,564
30,933
6,464
-20,738
-128,236
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
33.81%
34.27%
32.25%
22.09%
11.46%
2.25%
Marge opérationnelle
20.89%
21.31%
19.61%
8.04%
-3.94%
-13.62%
Marge bénéficiaire
13.93%
13.17%
11.88%
8.04%
-4.36%
-17.89%
Marge du flux de trésorerie libre
1.44%
1.85%
7.94%
1.87%
-6.75%
-43.36%
EBITDA
160,109
159,041
150,106
98,154
76,101
46,476
Marge EBITDA
38.49%
38.99%
38.56%
28.41%
24.79%
15.71%
D&A pour le résultat opérationnel
73,203
72,099
73,747
70,377
88,218
86,775
EBIT
86,906
86,942
76,359
27,777
-12,117
-40,299
Marge EBIT
20.89%
21.31%
19.61%
8.04%
-3.94%
-13.62%
Taux d'imposition effectif
28.2%
27.69%
29.41%
-39.11%
41.68%
-7.15%
Follow-Up Questions
Quels sont les états financiers clés de Tokyo Metro Co Ltd ?
Quels sont les ratios financiers clés pour TKMEF ?
Comment les revenus de Tokyo Metro Co Ltd sont-ils répartis par segment ou géographie ?
Tokyo Metro Co Ltd est-elle rentable ?
Tokyo Metro Co Ltd a-t-elle des passifs ?
Combien d'actions en circulation Tokyo Metro Co Ltd a-t-elle ?
Statistiques clés
Clôture préc.
$11.07
Prix d'ouverture
$11.08
Plage de la journée
$14.82 - $14.82
Plage de 52 semaines
$11.79 - $14.82
Volume
764
Volume moyen
750
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
$8.6B
Qu’est-ce que 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.