TKMEF ファイナンス： Tokyo Metro Co Ltd AI分析

ホーム

株式

TKMEF

TKMEF 財務

Tokyo Metro Co Ltd

$14.82

33.76%

$3.74

終値： Feb 13, 16:00:00 GMT-5

$14.82

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

収入

貸借対照表

現金の流れ

年次

四半期

TKMEF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
収入	418,531	407,832	389,267	345,370	306,904	295,729
収益成長率（YoY）	4%	5%	13%	13%	4%	-32%
収益のコスト	277,833	268,032	263,698	269,072	271,705	289,071
売上総利益	140,698	139,800	125,569	76,298	35,199	6,658
販売、一般および管理	54,914	47,238	43,620	42,974	41,226	40,987
研究開発	--	--	--	--	--	--
運営費用	54,916	52,858	49,210	48,521	47,316	46,957
その他の非営業収入（費用）	540	716	1,135	1,089	998	2,534
税引前利益	87,532	74,332	65,541	19,962	-22,977	-49,395
所得税費	24,383	20,584	19,279	-7,809	-9,579	3,532
純利益	63,148	53,748	46,262	27,771	-13,397	-52,927
純利益成長率	28.99%	16%	67%	-307%	-75%	-202.99%
流通済み株式数（希薄化後）	580.57	581	581	581	581	581
株式変動（前年比）	0%	0%	0%	0%	0%	0%
EPS（希薄化）	108.76	92.51	79.62	47.8	-23.06	-91.1
EPS成長率	28.99%	16%	67%	-307%	-75%	-202.99%
フリーキャッシュフロー	--	7,564	30,933	6,464	-20,738	-128,236
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	33.61%	34.27%	32.25%	22.09%	11.46%	2.25%
営業利益率	20.49%	21.31%	19.61%	8.04%	-3.94%	-13.62%
利益率	15.08%	13.17%	11.88%	8.04%	-4.36%	-17.89%
フリーキャッシュフロー利益率	--	1.85%	7.94%	1.87%	-6.75%	-43.36%
EBITDA	--	159,041	150,106	98,154	76,101	46,476
EBITDAマージン	--	38.99%	38.56%	28.41%	24.79%	15.71%
D&A による EBITDA	--	72,099	73,747	70,377	88,218	86,775
営業利益	85,782	86,942	76,359	27,777	-12,117	-40,299
営業利益率	20.49%	21.31%	19.61%	8.04%	-3.94%	-13.62%
実効税率	27.85%	27.69%	29.41%	-39.11%	41.68%	-7.15%

主要データ

前終値

$11.07

始値

$11.08

当日レンジ

$14.82 - $14.82

52週レンジ

$11.79 - $14.82

取引高

764

平均取引高

750

1株当たり利益(TTM)

配当利回り

時価総額

$8.6B

TKMEFとは何ですか？

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.

特徴

リソース