TKMTY — Tokyo Metro Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2044863 ·
Last close
$8.87
Market Cap
$5.15B
52W High
$13.19
52W Low
$8.35
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 2,047,168,000,000 | 53,291,000,000 | 1,312,419,000,000 |
| Sep 2025 | — | — | — | — | 2,012,573,000,000 | 37,877,000,000 | 1,288,998,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Sep 2024 | 100,419,000,000 | — | 20,963,000,000 | 12,635,000,000 | 1,996,905,000,000 | 36,756,000,000 | 1,317,124,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$603,356,000,000
Inventory
$7,725,000,000
Receivables
—
ST Investments
$14,989,000,000
EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$425,361,997,824
EBITDA
$162,848,505,856
Free Cash Flow
$44,590,501,888
Enterprise Value
$1,033,747,890,176
Total Cash
$72,901,001,216
Total Debt
$1,101,498,941,440
Shares Out
580,596,893
Trailing EPS
$0.66
Book Value
$8.27
ROE
7.4%
ROA
2.7%
Div Yield
2.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 422,414,000,000 | 89,588,000,000 | 59,015,000,000 | 2,047,168,000,000 | 1,312,419,000,000 | 734,749,000,000 | 133,764,000,000 |
| Mar 2025 | 407,832,000,000 | 86,943,000,000 | 53,748,000,000 | 2,029,745,000,000 | 1,313,216,000,000 | 716,529,000,000 | 123,544,000,000 |
| Mar 2024 | 389,267,000,000 | 76,359,000,000 | 46,262,000,000 | 2,022,524,000,000 | 1,354,129,000,000 | 668,395,000,000 | 135,066,000,000 |
| Mar 2023 | 345,370,000,000 | 27,778,000,000 | 27,771,000,000 | 2,002,821,000,000 | 1,369,478,000,000 | 633,343,000,000 | 88,177,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAIN | Main Street Capital CORP | $5.15B | $55.07 | — |
| ZJLMF | Zhejiang Leapmotor Technology Co., Ltd./ADR | $5.15B | $4.55 | — |
| LAUR | LAUREATE EDUCATION, INC. | $5.18B | $37.62 | — |
| NJR | NEW JERSEY RESOURCES CORP | $5.11B | $50.40 | — |
| GGPSF | Greatland Resources Limited/ADR | $5.19B | $7.70 | — |
Recent Insider Activity
No insider activity indexed for this ticker.