Metropolitan Intercity Railway
Metropolitan Intercity Railway Company
Company highlights
The largest holder on the register is 茨城県, at 18.1%.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Ordinary income | ¥8.4 billion | Parent only |
Performance, financial position and capital allocation
Long-term changes in performance
Metropolitan Intercity Railway
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Metropolitan Intercity Railway
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥34.8B | ¥40.9B | ¥45.2B | ¥47.9B | ¥50.4B |
| Year on year (%) | +11.2% | +17.4% | +10.7% | +6.0% | +5.1% |
| Ordinary income (loss) | -¥4.3B | ¥2.0B | ¥6.3B | ¥7.2B | ¥8.4B |
| Change from prior year | 0.55x | loss to profit◆ | +220.8% | +14.5% | +16.2% |
| Ordinary income (loss) as a share of Operating revenue | -12.4% | 4.8% | 13.9% | 15.0% | 16.6% |
| Change (percentage points) | +12.8 points◆ | +17.2 points◆ | +9.1 points◆ | +1.1 points | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Ordinary income (loss) as a share of revenue +2.2 points
- 2020Ordinary income (loss) as a share of revenue +3.2 points
- 2021Operating revenue year on year -33.1%, Ordinary income (loss) as a share of revenue -41.6 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +12.8 points
- 2023Ordinary income (loss) as a share of revenue +17.2 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +9.1 points
Metropolitan Intercity Railway
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Metropolitan Intercity Railway
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥34.8 billion | ¥40.9 billion | ¥45.2 billion | ¥47.9 billion | ¥50.4 billion |
| Ordinary income (loss) | ¥-4.3 billion | ¥2.0 billion | ¥6.3 billion | ¥7.2 billion | ¥8.4 billion |
| Net income (loss) | ¥-4.3 billion | ¥2.1 billion | ¥6.1 billion | ¥6.0 billion | ¥8.2 billion |
| Capital stock | ¥185.0 billion | ¥185.0 billion | ¥185.0 billion | ¥185.0 billion | ¥185.0 billion |
| Total number of issued shares (common stock) | 3,700,326 shares | 3,700,326 shares | 3,700,326 shares | 3,700,326 shares | 3,700,326 shares |
| Net assets | ¥184.4 billion | ¥186.6 billion | ¥192.6 billion | ¥198.6 billion | ¥206.8 billion |
| Total assets | ¥765.5 billion | ¥724.8 billion | ¥673.0 billion | ¥646.2 billion | ¥629.0 billion |
| Net assets per share | 49,838.27 yen | 50,417.04 yen | 52,057.29 yen | 53,677.17 yen | 55,888.6 yen |
| Basic earnings (loss) per share | -1,170.53 yen | 578.76 yen | 1,640.24 yen | 1,619.88 yen | 2,211.42 yen |
| Equity-to-asset ratio | 24.1% | 25.7% | 28.6% | 30.7% | 32.9% |
| Return on equity | -2.4% | 1.1% | 3.2% | 3.0% | 3.9% |
| Net cash provided by (used in) operating activities | ¥15.1 billion | ¥19.3 billion | ¥22.9 billion | ¥21.5 billion | ¥23.4 billion |
| Net cash provided by (used in) investing activities | ¥30.1 billion | ¥32.7 billion | ¥35.9 billion | ¥15.3 billion | ¥8.7 billion |
| Net cash provided by (used in) financing activities | ¥-46.9 billion | ¥-44.1 billion | ¥-59.2 billion | ¥-34.8 billion | ¥-26.6 billion |
| Cash and cash equivalents | ¥7.9 billion | ¥15.8 billion | ¥15.3 billion | ¥17.4 billion | ¥22.9 billion |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 茨城県 | 18.05% | 667,906 |
| 2 | 東京都 | 17.65% | 653,200 |
| 3 | 千葉県 | 7.06% | 261,280 |
| 4 | 足立区 | 7.06% | 261,280 |
| 5 | つくば市 | 6.68% | 247,115 |
| 6 | 埼玉県 | 5.88% | 217,735 |
| 7 | 台東区 | 5.3% | 195,960 |
| 8 | 柏市 | 5.3% | 195,960 |
| 9 | 流山市 | 5.3% | 195,960 |
| 10 | 千代田区 | 2.65% | 97,980 |
| 11 | 荒川区 | 2.65% | 97,980 |
| 12 | 八潮市 | 1.62% | 59,876 |
| 13 | 守谷市 | 1.47% | 54,433 |
| 14 | つくばみらい市 | 1.47% | 54,432 |
| 15 | 三郷市 | 1.32% | 48,989 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 827 |
| Annual paid leave taken (all employees) | 93% |
| Childcare leave taken, men |
105.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| 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) (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Operating revenue | ¥50.4 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥23.4 billion | Parent only |
| Net income (loss) | ¥8.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥8.7 billion | Parent only |
| Cash and cash equivalents | ¥22.9 billion | Parent only |
| Total number of issued shares (common stock) | 3,700,326 shares | Parent only |
| Net assets | ¥206.8 billion | Parent only |
| Ordinary income (loss) | ¥8.4 billion | Parent only |
| Total assets | ¥629.0 billion | Parent only |
| Return on equity | 3.9% | Parent only |
| Equity-to-asset ratio | 32.9% | Parent only |
| Net cash provided by (used in) financing activities | ¥-26.6 billion | Parent only |
| Capital stock | ¥185.0 billion | Parent only |
| Basic earnings (loss) per share | 2,211.42 yen | Parent only |
| Net assets per share | 55,888.6 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 803 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 11 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,310,086 shares | Consolidated |
| Shareholding ratio | 89.5% | Consolidated |
Balance sheet (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥46.51 million | Parent only |
| Other | ¥99.20 million | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥24.29 million | Parent only |
| Retained earnings | ¥21.8 billion | Parent only |
| Prepaid fares received clrwy | ¥4.9 billion | Parent only |
| Non-current liabilities | ¥385.1 billion | Parent only |
| Non-current assets | ¥568.6 billion | Parent only |
| Construction in progress | ¥4.7 billion | Parent only |
| Provision for directors' retirement benefits | ¥44.66 million | Parent only |
| Investments and other assets | ¥19.8 billion | Parent only |
| Investment securities | ¥16.8 billion | Parent only |
| Securities | ¥28.2 billion | Parent only |
| Property, plant and equipment | ¥854.6 billion | Parent only |
| Property, plant and equipment, net | ¥513.9 billion | Parent only |
| Accrued income | ¥56.71 million | Parent only |
| Accrued fares receivables | ¥4.7 billion | Parent only |
| Accounts receivable-other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥1.0 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥25.6 billion | Parent only |
| Shareholders' equity | ¥206.8 billion | Parent only |
| Current liabilities | ¥37.1 billion | Parent only |
| Current assets | ¥60.4 billion | Parent only |
| Accumulated depreciation | ¥-340.6 billion | Parent only |
| Intangible assets | ¥30.2 billion | Parent only |
| Cash and cash equivalents | ¥22.9 billion | Parent only |
| Cash and deposits | ¥22.9 billion | Parent only |
| Short-term loans payable | ¥2.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.5 billion | Parent only |
| Net assets | ¥206.8 billion | Parent only |
| Net assets | ¥206.8 billion | Parent only |
| Total assets | ¥629.0 billion | Parent only |
| Deferred tax assets | ¥2.1 billion | Parent only |
| Retained earnings brought forward | ¥21.8 billion | Parent only |
| Liabilities | ¥422.2 billion | Parent only |
| Liabilities and net assets | ¥629.0 billion | Parent only |
| Supplies | ¥1.7 billion | Parent only |
| Capital stock | ¥185.0 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Provision for retirement benefits | ¥5.3 billion | Parent only |
| Noncurrent assets railway rwy | ¥544.2 billion | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long term accounts payable other | ¥377.4 billion | Parent only |
| Long-term loans receivable | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.00 million | Parent only |
| Inter line fares received clrwy | ¥10.47 million | Parent only |
| Deposits received | ¥1.8 billion | Parent only |
Statement of income (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| General and administrative expenses | ¥1.8 billion | Parent only |
| Interest income | ¥76.22 million | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥2.6 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥23.4 billion | Parent only |
| Net income (loss) | ¥8.2 billion | Parent only |
| Net income (loss) | ¥8.2 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥8.7 billion | Parent only |
| Interest expenses | ¥2.5 billion | Parent only |
| Commission fees | ¥77.36 million | Parent only |
| Passenger transportation | ¥48.2 billion | Parent only |
| Interest on securities | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-1.0 billion | Parent only |
| Depreciation | ¥15.2 billion | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥5.5 billion | Parent only |
| Income (loss) before income taxes | ¥8.4 billion | Parent only |
| Income (loss) before income taxes | ¥8.4 billion | Parent only |
| Ordinary income | ¥8.4 billion | Parent only |
| Taxes | ¥2.9 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-26.6 billion | Parent only |
| Miscellaneous income of transportation | ¥2.2 billion | Parent only |
| Freightage expenditure | ¥19.7 billion | Parent only |
| Operating income railway rwy | ¥10.7 billion | Parent only |
| Operating revenue railway rwy | ¥50.4 billion | Parent only |
| Operating expenses railway rwy | ¥39.7 billion | Parent only |
| Miscellaneous income | ¥24.79 million | Parent only |
| Miscellaneous expenses noerwy | ¥12.41 million | Parent only |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.52 million | Parent only |
| Repayments of lease obligations | ¥-12.14 million | Parent only |
| Interest received | ¥0.3 billion | Parent only |
| Interest expenses paid | ¥-2.5 billion | Parent only |
| Increase (decrease) in advances received | ¥0.9 billion | Parent only |
| Interest and dividend income | ¥-0.2 billion | Parent only |
| Increase decrease in operating debt | ¥-2.94 million | Parent only |
| Decrease increase in operating receivables | ¥-0.7 billion | Parent only |
| Subtotal | ¥26.8 billion | Parent only |
| Proceeds from collection of guarantee deposits | ¥0.11 million | Parent only |
| Payments for guarantee deposits | ¥-0.09 million | Parent only |
| Increase decrease in provision for directors retirement benefits | ¥21.86 million | Parent only |
| Proceeds from redemption of investment securities | ¥17.0 billion | Parent only |
| Purchase of investment securities | ¥-12.0 billion | Parent only |
| Interest expenses | ¥2.5 billion | Parent only |
| Purchase of property plant and equipment | ¥-2.9 billion | Parent only |
| Loss on retirement of property, plant and equipment | ¥40.79 million | Parent only |
| (Increase) decrease in accounts receivables other | ¥-0.03 million | Parent only |
| Decrease in consumption taxes payable | ¥-0.3 billion | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥22.94 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥0.6 billion | Parent only |
| Income taxes paid | ¥-1.1 billion | Parent only |
| Depreciation | ¥15.2 billion | Parent only |
| Purchase of intangible assets | ¥-0.6 billion | Parent only |
| Decrease increase in supplies | ¥-0.1 billion | Parent only |
| Collection of loans receivable | ¥7.2 billion | Parent only |
| Increase (decrease) in provision for bonuses | ¥45.30 million | Parent only |
| Accrued pension cost | ¥0.2 billion | Parent only |
| Repayment of long term loans payable | ¥-7.2 billion | Parent only |
| Decrease (increase) in long-term prepaid expenses | ¥18.90 million | Parent only |
| Payments for long term accounts payable other fin cfrwy | ¥-19.4 billion | Parent only |
| Increase (decrease) in deposits | ¥0.2 billion | Parent only |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.72 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥23.4 billion | Parent only | Disclosed |
| Number of employees | 803 | Parent only | Disclosed |
| Net assets | ¥206.8 billion | Parent only | Disclosed |
| Ordinary income | ¥8.4 billion | Parent only | Disclosed |
| Total assets | ¥629.0 billion | Parent only | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 32.9% | Parent only | Calculated |