TKMTY (Tokyo Metro Co) Short-Term Debt: $275 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TKMTY Tokyo Metro Co Ltd TKMTY
19 GF Score
Price $8.87
! 3 Warning Signs
View Full Analysis

What is Tokyo Metro Co Short-Term Debt?

Tokyo Metro Co TKMTY 19 Short-Term Debt is $275 Mil as of Mar. 2026. GuruFocus rates TKMTY with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Tokyo Metro Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $275 Mil.

Tokyo Metro Co's quarterly Short-Term Debt declined from Sep. 2025 ($169 Mil) to Dec. 2025 ($89 Mil) but then increased from Dec. 2025 ($89 Mil) to Mar. 2026 ($275 Mil).

Tokyo Metro Co's annual Short-Term Debt declined from Mar. 2024 ($281 Mil) to Mar. 2025 ($270 Mil) but then increased from Mar. 2025 ($270 Mil) to Mar. 2026 ($275 Mil).

Tokyo Metro Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tokyo Metro Co Short-Term Debt Related Terms

Tokyo Metro Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Tokyo Metro Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokyo Metro Co Short-Term Debt Chart

Tokyo Metro Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Short-Term Debt
307.39 280.91 270.45 275.18

Tokyo Metro Co Quarterly Data
Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 270.45 201.39 169.31 89.28 275.18
TKMTY
19GF Score
Tokyo Metro Co Ltd TKMTY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $275 Mil mean?
Tokyo Metro Co (TKMTY) has a Short-Term Debt of $275 Mil as of Mar. 2026.
Is Tokyo Metro Co's Short-Term Debt too high?
Tokyo Metro Co's current Short-Term Debt is $275 Mil. Overall, Tokyo Metro Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Metro Co's Short-Term Debt compare to UNP and CSX?
Tokyo Metro Co's Short-Term Debt of $275 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Tokyo Metro Co's current Short-Term Debt is $275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Metro Co stock overvalued right now?
Tokyo Metro Co (TKMTY) has a current Short-Term Debt of $275 Mil. The current Short-Term Debt is $275 Mil. Tokyo Metro Co's overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Tokyo Metro Co (TKMTY), the current Short-Term Debt is $275 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tokyo Metro Co Business Description

Other Exchanges 9023:JapanXO7:Germany
Address 19-6 Higashiueno 3-chome, Taito-ku, Tokyo, JPN, 110-8614
Tokyo Metro Co Ltd is engaged in the transportation, real estate, distribution, and advertising businesses. The Transportation segment operates and manages a subway network of nine lines mainly in the Tokyo metropolitan area. The Real Estate segment develops and rents office buildings and hotels, such as Shibuya Mark City, along railway lines. The Distribution and Advertising segment operates commercial facilities like Echika at subway stations and handles advertising within stations and trains, as well as information and communication services. It generates the majority of its revenue from the Transportation segment.
19GF Score

Get the complete analysis for TKMTY

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.87
Price