Tokyo Metro
Tokyo Metro Co.,Ltd.
Company highlights
The largest segment by revenue is Transportation, at 91.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Tokyo Metro
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Transportation | ¥384.1 billion | 91.0% | ¥370.1 billion | ¥76.2 billion | 85.5% | 19.8% | ¥74.2 billion |
| Consumer and corporate services | ¥23.6 billion | 5.6% | ¥23.0 billion | ¥8.5 billion | 9.6% | 36.1% | ¥8.3 billion |
| Real estate | ¥14.5 billion | 3.4% | ¥14.4 billion | ¥4.4 billion | 4.9% | 30.4% | ¥4.2 billion |
| Total of the businesses | ¥422.2 billion | 100.0% | ¥89.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥16.9 billion | Consolidated |
| Depreciation | ¥5.5 billion | Consolidated | |
| Profit by stage | Operating income | ¥89.6 billion | Consolidated |
| Ordinary income | ¥79.2 billion | Consolidated | |
| Net income | ¥59.0 billion | Consolidated |
Tokyo Metro
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥16.9 billion
- Depreciation ¥5.5 billion
Performance, financial position and capital allocation
Tokyo Metro
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥306.9B | ¥345.4B | ¥389.3B | ¥407.8B | ¥422.4B |
| Year on year (%) | Could not be retrieved | +12.5% | +12.7% | +4.8% | +3.6% |
| Ordinary income (loss) | -¥20.5B | ¥19.7B | ¥65.9B | ¥77.0B | ¥79.2B |
| Change from prior year | Could not be retrieved | loss to profit◆ | +234.4% | +16.9% | +2.9% |
| Ordinary income (loss) as a share of Operating revenue | -6.7% | 5.7% | 16.9% | 18.9% | 18.8% |
| Change (percentage points) | Could not be retrieved | +12.4 points◆ | +11.2 points◆ | +2.0 points | -0.1 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +12.4 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +11.2 points
Tokyo Metro
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Tokyo Metro
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥306.9 billion | ¥345.4 billion | ¥389.3 billion | ¥407.8 billion | ¥422.4 billion |
| Ordinary income (loss) | ¥-20.5 billion | ¥19.7 billion | ¥65.9 billion | ¥77.0 billion | ¥79.2 billion |
| Net income (loss) attributable to owners of parent | ¥-13.4 billion | ¥27.8 billion | ¥46.3 billion | ¥53.7 billion | ¥59.0 billion |
| Comprehensive income | ¥-15.4 billion | ¥24.3 billion | ¥46.7 billion | ¥66.7 billion | ¥54.3 billion |
| Net assets | ¥618.4 billion | ¥633.3 billion | ¥668.4 billion | ¥716.5 billion | ¥734.8 billion |
| Total assets | ¥1,813.0 billion | ¥2,002.8 billion | ¥2,022.5 billion | ¥2,029.7 billion | ¥2,047.2 billion |
| Net assets per share | 1,064.3 yen | 1,090.09 yen | 1,150.42 yen | 1,233.27 yen | 1,265.51 yen |
| Basic earnings (loss) per share | -23.06 yen | 47.8 yen | 79.63 yen | 92.51 yen | 101.63 yen |
| Equity-to-asset ratio | 34.1% | 31.6% | 33.0% | 35.3% | 35.9% |
| Return on equity | -2.1% | 4.4% | 7.1% | 7.8% | 8.1% |
| Net cash provided by (used in) operating activities | ¥83.3 billion | ¥88.2 billion | ¥135.1 billion | ¥123.5 billion | ¥133.8 billion |
| Net cash provided by (used in) investing activities | ¥-99.5 billion | ¥-269.7 billion | ¥-100.2 billion | ¥-89.5 billion | ¥-87.4 billion |
| Net cash provided by (used in) financing activities | ¥57.0 billion | ¥158.8 billion | ¥-33.2 billion | ¥-50.9 billion | ¥-51.8 billion |
| Cash and cash equivalents | ¥111.7 billion | ¥89.0 billion | ¥90.7 billion | ¥73.8 billion | ¥68.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥290.0 billion | ¥327.0 billion | ¥370.4 billion | ¥388.2 billion | ¥401.9 billion |
| Ordinary income (loss) | ¥-24.0 billion | ¥16.4 billion | ¥63.4 billion | ¥73.0 billion | ¥73.7 billion |
| Net income (loss) | ¥-15.0 billion | ¥26.6 billion | ¥45.8 billion | ¥51.9 billion | ¥56.3 billion |
| Capital stock | ¥58.1 billion | ¥58.1 billion | ¥58.1 billion | ¥58.1 billion | ¥58.1 billion |
| Total number of issued shares (common stock) | 581,000,000 shares | 581,000,000 shares | 581,000,000 shares | 581,000,000 shares | 581,000,000 shares |
| Net assets | ¥581.2 billion | ¥598.6 billion | ¥632.8 billion | ¥666.1 billion | ¥686.3 billion |
| Total assets | ¥1,792.1 billion | ¥1,984.5 billion | ¥1,998.1 billion | ¥2,000.0 billion | ¥2,021.1 billion |
| Net assets per share | 1,000.39 yen | 1,030.35 yen | 1,089.16 yen | 1,146.45 yen | 1,182.14 yen |
| Dividend per share | 16 yen | 20 yen | 32 yen | 40 yen | 42 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21 yen |
| Basic earnings (loss) per share | -25.87 yen | 45.81 yen | 78.85 yen | 89.3 yen | 97 yen |
| Equity-to-asset ratio | 32.4% | 30.2% | 31.7% | 33.3% | 34.0% |
| Return on equity | -2.5% | 4.5% | 7.4% | 8.0% | 8.3% |
| Payout ratio | Could not be retrieved | 43.7% | 40.6% | 44.8% | 43.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | ¥21 | 43.3% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 44.8% | |
| FY ending 3/2024 | ¥32 | Could not be retrieved | 40.6% | |
| FY ending 3/2023 | ¥20 | Could not be retrieved | 43.7% | |
| FY ending 3/2022 | ¥16 | Could not be retrieved | Could not be retrieved |
Tokyo Metro
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Tokyo Metro
Unit %Source Annual securities reports
- Financial institutions7.08%
- Securities firms1.38%
- Other corporations2.45%
- Foreign holders (institutions)10.31%
- Foreign holders (individuals)0.09%
- Individuals and others28.65%
- Government and municipalities50.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 財務大臣 | 26.73% | 155,171,600 |
| 2 | 東京都 | 23.31% | 135,328,400 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.84% | 28,120,500 |
| 4 | 東京メトロ従業員持株会 | 3.26% | 18,922,196 |
| 5 | NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 1.53% | 8,862,455 |
| 6 | J.P.MORGAN SECURITIES PLC(常任代理人 JPモルガン証券株式会社) | 0.85% | 4,919,464 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 0.62% | 3,621,686 |
| 8 | 株式会社日本カストディ銀行(信託口) | 0.61% | 3,555,800 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 0.59% | 3,415,000 |
| 10 | 野村信託銀行株式会社(投信口) | 0.58% | 3,358,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Transportation | ¥85.9 billion |
| Consumer and corporate services | ¥6.6 billion |
| Real estate | ¥10.5 billion |
Revenue scale in the same industry
Tokyo Metro
Source Annual securities reports of each company
Land Transportation: 93 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 East Japan RailwayFY Mar 2026 ¥3.1T
- 2 NIPPON EXPRESSFY Dec 2025 ¥2.6T
- 3 Central Japan RailwayFY Mar 2026 ¥2.0T
- … 15 companies
- 19 SBSFY Dec 2025 ¥490.3B
- 20 Nishi-Nippon RailroadFY Mar 2026 ¥474.2B
- 21 Tokyo MetroThis companyFY Mar 2026 ¥422.4B
- 22 Odakyu Electric RailwayFY Mar 2026 ¥418.7B
- 23 Konoike TransportFY Mar 2026 ¥355.6B
- … 70 companies
Workforce information
Women 8.7 yrs Average length of service by gender
Women 887 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 10,813 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.9 hours |
| Annual paid leave taken |
92.7% |
| Childcare leave taken, men |
98.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.3% |
| Share of board members who are women | 26.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定旅客輸送事業者 | 400,471 t-CO2 |
| 特定事業所排出者 | 24,530 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥86.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥54.3 billion | Consolidated |
| Operating revenue | ¥422.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥133.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-87.4 billion | Consolidated |
| Cash and cash equivalents | ¥68.3 billion | Consolidated |
| Net assets | ¥734.8 billion | Consolidated |
| Ordinary income (loss) | ¥79.2 billion | Consolidated |
| Total assets | ¥2,047.2 billion | Consolidated |
| Return on equity | 8.1% | Consolidated |
| Equity-to-asset ratio | 35.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥59.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-51.8 billion | Consolidated |
| Basic earnings (loss) per share | 101.63 yen | Consolidated |
| Net assets per share | 1,265.51 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Operating revenue | ¥401.9 billion | Parent only |
| Net income (loss) | ¥56.3 billion | Parent only |
| Total number of issued shares (common stock) | 581,000,000 shares | Parent only |
| Net assets | ¥686.3 billion | Parent only |
| Ordinary income (loss) | ¥73.7 billion | Parent only |
| Total assets | ¥2,021.1 billion | Parent only |
| Return on equity | 8.3% | Parent only |
| Equity-to-asset ratio | 34.0% | Parent only |
| Capital stock | ¥58.1 billion | Parent only |
| Payout ratio | 43.3% | Parent only |
| Interim dividend per share | 21 yen | Parent only |
| Basic earnings (loss) per share | 97 yen | Parent only |
| Net assets per share | 1,182.14 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11,441 people | Consolidated |
| Number of employees | 11,441 people | Consolidated |
| Wage gap between men and women (all employees) | 67.3% | Parent only |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥8.37 million | Parent only |
| Average age (years) | 39.7 years old | Parent only |
| Number of employees | 9,532 people | Parent only |
| Number of employees | 9,532 people | Parent only |
| Number of employees | 9,532 people | Parent only |
| Wage gap between men and women (regular employees) | 68.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 219.8% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥422.4 billion | Consolidated |
| Average number of temporary employees | 1,600 people | Consolidated |
| Average number of temporary employees | 1,600 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥102.9 billion | Consolidated |
| Depreciation | ¥73.9 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 97.0% | Parent only |
| Total return on the share price index | 134.6% | Parent only |
| Ratio of female employees in managerial positions | 3.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 365,275,101 shares | Consolidated |
| Total number of shares held treasury shares etc | 403,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Number of shares | 581,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 62.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 403,100 shares | Consolidated |
| Number of voting rights | 5,802,411 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 91.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥102.9 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥86.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥86.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥183.8 billion | Consolidated |
| Revenue | ¥58.00 million | Consolidated |
| Revenue | ¥192.1 billion | Consolidated |
| Revenue | ¥73.00 million | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥-2.5 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥17.1 billion | Consolidated |
| Change in average annual salary from the previous year | 5.2% | Parent only |
| Revenue | ¥183.8 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥192.1 billion | Parent only |
| Revenue | ¥73.00 million | Parent only |
| Revenue | ¥2.1 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.3 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥31.1 billion | Consolidated |
| Other | ¥7.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥18.00 million | Consolidated |
| Other, net | ¥9.3 billion | Consolidated |
| Retained earnings | ¥603.4 billion | Consolidated |
| Prepaid fares received clrwy | ¥20.8 billion | Consolidated |
| Notes receivable - trade | ¥15.00 million | Consolidated |
| Notes receivable - trade | ¥3.8 billion | Consolidated |
| Non-current liabilities | ¥1,124.3 billion | Consolidated |
| Non-current assets | ¥1,735.2 billion | Consolidated |
| Land | ¥233.2 billion | Consolidated |
| Accounts receivable - trade | ¥3.5 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥964.5 billion | Consolidated |
| Construction in progress | ¥160.6 billion | Consolidated |
| Provision for directors' bonuses | ¥59.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥63.00 million | Consolidated |
| Investments and other assets | ¥69.3 billion | Consolidated |
| Investment securities | ¥7.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Securities | ¥15.0 billion | Consolidated |
| Property, plant and equipment | ¥1,562.3 billion | Consolidated |
| Accrued fares receivables | ¥32.5 billion | Consolidated |
| Accounts receivable-other | ¥8.8 billion | Consolidated |
| Income taxes payable | ¥15.9 billion | Consolidated |
| Accrued consumption taxes | ¥4.2 billion | Consolidated |
| Accounts payable - other | ¥58.8 billion | Consolidated |
| Shareholders' equity | ¥722.9 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥62.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥194.7 billion | Consolidated |
| Current liabilities | ¥188.1 billion | Consolidated |
| Current assets | ¥311.9 billion | Consolidated |
| Accumulated depreciation | ¥-2,021.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥50.00 million | Consolidated |
| Intangible assets | ¥103.6 billion | Consolidated |
| Cash and cash equivalents | ¥68.3 billion | Consolidated |
| Cash and deposits | ¥53.3 billion | Consolidated |
| Bonds payable | ¥577.0 billion | Consolidated |
| Net assets | ¥734.8 billion | Consolidated |
| Net assets | ¥734.8 billion | Consolidated |
| Total assets | ¥2,047.2 billion | Consolidated |
| Total assets | ¥2,047.2 billion | Consolidated |
| Deferred tax assets | ¥19.9 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥11.8 billion | Consolidated |
| Liabilities | ¥1,312.4 billion | Consolidated |
| Liabilities and net assets | ¥2,047.2 billion | Consolidated |
| Supplies | ¥7.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-12.00 million | Consolidated |
| Capital surplus | ¥62.2 billion | Consolidated |
| Capital stock | ¥58.1 billion | Consolidated |
| Asset retirement obligations | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥13.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥11.7 billion | Consolidated |
| Net defined benefit liability | ¥66.0 billion | Consolidated |
| Net defined benefit asset | ¥38.2 billion | Consolidated |
| Long-term loans payable | ¥258.7 billion | Consolidated |
| Current portion of bonds payable | ¥20.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥23.7 billion | Consolidated |
| Other | ¥20.7 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥17.00 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| General reserve | ¥434.0 billion | Parent only |
| Retained earnings | ¥566.7 billion | Parent only |
| Unearned revenue | ¥3.5 billion | Parent only |
| Prepaid fares received clrwy | ¥20.8 billion | Parent only |
| Advances received | ¥2.1 billion | Parent only |
| Prepaid pension cost | ¥28.1 billion | Parent only |
| Prepaid expenses | ¥1.5 billion | Parent only |
| Advance payments | ¥3.2 billion | Parent only |
| Construction in progress affiliated rwy | ¥0.8 billion | Parent only |
| Noncurrent assets affiliated rwy | ¥33.2 billion | Parent only |
| Non-current liabilities | ¥1,122.0 billion | Parent only |
| Non-current assets | ¥1,712.8 billion | Parent only |
| Construction in progress | ¥158.9 billion | Parent only |
| Provision for directors' bonuses | ¥47.00 million | Parent only |
| Provision for directors' retirement benefits | ¥26.00 million | Parent only |
| Long term loans receivable from employees | ¥1.00 million | Parent only |
| Investments and other assets | ¥68.6 billion | Parent only |
| Investment securities | ¥3.6 billion | Parent only |
| Securities | ¥15.0 billion | Parent only |
| Property, plant and equipment | ¥63.0 billion | Parent only |
| Property, plant and equipment | ¥3,194.9 billion | Parent only |
| Property, plant and equipment | ¥129.9 billion | Parent only |
| Property, plant and equipment, net | ¥28.4 billion | Parent only |
| Property, plant and equipment, net | ¥1,285.0 billion | Parent only |
| Property, plant and equipment, net | ¥69.0 billion | Parent only |
| Accrued fares receivables | ¥32.5 billion | Parent only |
| Accounts receivable-other | ¥11.0 billion | Parent only |
| Income taxes payable | ¥14.0 billion | Parent only |
| Accrued consumption taxes | ¥3.5 billion | Parent only |
| Accrued expenses | ¥6.4 billion | Parent only |
| Accounts payable - other | ¥60.9 billion | Parent only |
| Shareholders' equity | ¥686.3 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥62.00 million | Parent only |
| Current liabilities | ¥212.7 billion | Parent only |
| Current assets | ¥308.2 billion | Parent only |
| Accumulated depreciation | ¥-34.6 billion | Parent only |
| Accumulated depreciation | ¥-1,909.8 billion | Parent only |
| Accumulated depreciation | ¥-61.0 billion | Parent only |
| Intangible assets | ¥4.8 billion | Parent only |
| Intangible assets | ¥96.1 billion | Parent only |
| Intangible assets | ¥2.0 billion | Parent only |
| Cash and deposits | ¥52.1 billion | Parent only |
| Short-term loans payable | ¥13.8 billion | Parent only |
| Bonds payable | ¥577.0 billion | Parent only |
| Net assets | ¥686.3 billion | Parent only |
| Net assets | ¥686.3 billion | Parent only |
| Total assets | ¥2,021.1 billion | Parent only |
| Deferred tax assets | ¥22.9 billion | Parent only |
| Retained earnings brought forward | ¥132.7 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥17.00 million | Parent only |
| Liabilities | ¥1,334.7 billion | Parent only |
| Liabilities and net assets | ¥2,021.1 billion | Parent only |
| Supplies | ¥7.3 billion | Parent only |
| Capital surplus | ¥62.2 billion | Parent only |
| Legal capital surplus | ¥62.2 billion | Parent only |
| Capital stock | ¥58.1 billion | Parent only |
| Asset retirement obligations | ¥2.8 billion | Parent only |
| Provision for bonuses | ¥11.3 billion | Parent only |
| Provision for retirement benefits | ¥68.0 billion | Parent only |
| Railway service | ¥143.6 billion | Parent only |
| Noncurrent assets railway rwy | ¥1,381.2 billion | Parent only |
| Long-term loans payable | ¥258.7 billion | Parent only |
| Long-term loans receivable | ¥12.00 million | Parent only |
| Shares of subsidiaries and associates | ¥7.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.5 billion | Parent only |
| Construction in progress related rwy | ¥14.5 billion | Parent only |
| Noncurrent assets related rwy | ¥71.0 billion | Parent only |
| Inter line fares received clrwy | ¥0.3 billion | Parent only |
| Deposits received | ¥31.2 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥23.7 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥41.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥-4.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥41.00 million | Consolidated |
| Personnel expenses | ¥16.9 billion | Consolidated |
| Dividends from surplus | ¥-35.4 billion | Consolidated |
| Comprehensive income | ¥54.3 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Operating income | ¥89.6 billion | Consolidated |
| Operating income | ¥89.6 billion | Consolidated |
| Operating revenue | ¥422.4 billion | Consolidated |
| Operating revenue | ¥422.4 billion | Consolidated |
| Non-operating income | ¥2.0 billion | Consolidated |
| Non-operating expenses | ¥12.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥133.8 billion | Consolidated |
| Operating expenses | ¥332.8 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥13.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Contribution for construction | ¥1.2 billion | Consolidated |
| Net income | ¥59.0 billion | Consolidated |
| Net income | ¥59.0 billion | Consolidated |
| Net income (loss) | ¥59.0 billion | Consolidated |
| Net income (loss) | ¥59.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-87.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-23.00 million | Consolidated |
| Interest expenses | ¥12.1 billion | Consolidated |
| Income taxes - current | ¥19.7 billion | Consolidated |
| Income taxes | ¥26.6 billion | Consolidated |
| Income taxes - deferred | ¥7.0 billion | Consolidated |
| Depreciation | ¥5.5 billion | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Gain on sales of goods | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥20.2 billion | Consolidated |
| Extraordinary loss | ¥13.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.5 billion | Consolidated |
| Income (loss) before income taxes | ¥85.6 billion | Consolidated |
| Income (loss) before income taxes | ¥85.6 billion | Consolidated |
| Ordinary income | ¥79.2 billion | Consolidated |
| Disposal of treasury stock | ¥92.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.8 billion | Consolidated |
| Subsidy | ¥2.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥54.3 billion | Consolidated |
| Taxes | ¥15.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-51.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥55.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥55.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-4.7 billion | Consolidated |
| Gain on revision of retirement benefit plan | ¥6.4 billion | Consolidated |
| Operating expenses and cost of sales of transportation rwy | ¥277.5 billion | Consolidated |
| Evaluation on railway facilities as received property eirwy | ¥10.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other operating revenue | ¥5.6 billion | Parent only |
| General and administrative expenses | ¥18.1 billion | Parent only |
| Rent income of real estate | ¥13.7 billion | Parent only |
| Operating income total business | ¥82.0 billion | Parent only |
| Dividends from surplus | ¥-35.4 billion | Parent only |
| Dividend income | ¥2.3 billion | Parent only |
| Non-operating income | ¥4.3 billion | Parent only |
| Non-operating expenses | ¥12.5 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥13.5 billion | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Contribution for construction | ¥1.2 billion | Parent only |
| Net income (loss) | ¥56.3 billion | Parent only |
| Net income (loss) | ¥56.3 billion | Parent only |
| Interest expenses | ¥5.9 billion | Parent only |
| Passenger transportation | ¥350.5 billion | Parent only |
| Income taxes - current | ¥16.8 billion | Parent only |
| Income taxes | ¥23.9 billion | Parent only |
| Income taxes - deferred | ¥7.1 billion | Parent only |
| Depreciation | ¥69.9 billion | Parent only |
| Depreciation | ¥2.8 billion | Parent only |
| Impairment loss | ¥2.00 million | Parent only |
| Gain on sales of goods | ¥0.3 billion | Parent only |
| Extraordinary income | ¥20.2 billion | Parent only |
| Extraordinary loss | ¥13.7 billion | Parent only |
| Interest on bonds | ¥6.4 billion | Parent only |
| Income (loss) before income taxes | ¥80.3 billion | Parent only |
| Ordinary income | ¥73.7 billion | Parent only |
| Disposal of treasury stock | ¥92.00 million | Parent only |
| Purchase of treasury stock | ¥-0.8 billion | Parent only |
| Subsidy | ¥2.1 billion | Parent only |
| Taxes | ¥13.9 billion | Parent only |
| Taxes | ¥1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥6.3 billion | Parent only |
| Gain on revision of retirement benefit plan | ¥6.4 billion | Parent only |
| Miscellaneous income of transportation | ¥31.3 billion | Parent only |
| Transportation operating expenses | ¥207.4 billion | Parent only |
| Operating income railway rwy | ¥73.3 billion | Parent only |
| Operating revenue railway rwy | ¥382.7 billion | Parent only |
| Operating expenses railway rwy | ¥309.3 billion | Parent only |
| Evaluation on railway facilities as received property eirwy | ¥10.1 billion | Parent only |
| Trackage revenue orrwy | ¥0.8 billion | Parent only |
| Operating income related rwy | ¥8.7 billion | Parent only |
| Operating revenue related rwy | ¥19.3 billion | Parent only |
| Operating expenses related rwy | ¥10.6 billion | Parent only |
| Miscellaneous income | ¥1.1 billion | Parent only |
| Miscellaneous expenses noerwy | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥18.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-4.7 billion | Consolidated |
| Total changes during the period | ¥20.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥41.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-11.9 billion | Consolidated |
| Increase decrease in operating debt | ¥-2.9 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.2 billion | Consolidated |
| Subtotal | ¥156.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥1.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-87.00 million | Consolidated |
| Purchase of investment securities | ¥-2.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥12.1 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-91.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-1.5 billion | Consolidated |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥62.00 million | Consolidated |
| Decrease (increase) in inventories | ¥31.00 million | Consolidated |
| Income taxes refund (paid) | ¥-10.7 billion | Consolidated |
| Depreciation | ¥73.9 billion | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Proceeds from issuance of bonds | ¥19.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-19.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.4 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-9.0 billion | Consolidated |
| Dividends | ¥-35.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥5.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-40.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥133.8 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 11,441 | Consolidated | Disclosed |
| Net assets | ¥734.8 billion | Consolidated | Disclosed |
| Operating income | ¥89.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥422.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥79.2 billion | Consolidated | Disclosed |
| Net income | ¥59.0 billion | Consolidated | Disclosed |
| Total assets | ¥2,047.2 billion | Consolidated | Disclosed |
| Operating margin | 21.2% | Consolidated | Calculated |
| Net margin | 14.0% | Consolidated | Calculated |
| Sales per employee | 36921073 yen | Consolidated | Calculated |
| Total asset turnover | 0.21 times | Consolidated | Calculated |
| Net assets to total assets | 35.9% | Consolidated | Calculated |