Tokyo Metro Co Ltd
8.24
EUR
+0.10
(+1.25%)
Important Dates
Tokyo Metro Co Ltd's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
Share Statistics
As of March 31, 2026, Tokyo Metro Co Ltd has 580.60M shares outstanding.
| Shares Outstanding | 580.60M |
Financial Position
As of March 31, 2026, Tokyo Metro Co Ltd maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 145.83 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 11,384.50 |
Balance Sheet
EURAs of March 31, 2026, Tokyo Metro Co Ltd holds 372.24M in cash and equivalents against 5.84B in total debt, resulting in a net debt position of 5.55B. Total book value stands at 4.01B, with working capital of 675.02M providing operational flexibility.
| Cash & Cash Equivalents | 372.24M |
| Total Debt | 5.84B |
| Net Debt | 5.55B |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 6.90 |
| Working Capital | 675.02M |