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Tokyo Electric Power Company Holdings (9501) Financial Statements
Tokyo Electric Power Company Holdings Financial Overview
Tokyo Electric Power Company Holdings's market cap is currently $737.96B. The company's EPS TTM is $-464.73; its P/E ratio is 2.37; and it has a dividend yield of 10.07%. Tokyo Electric Power Company Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.81T | $ 6.33T | $ 6.92T | $ 7.80T | $ 5.31T |
| Gross Profit | $ 234.45B | $ 337.69B | $ 278.86B | $ -228.97B | $ 46.23B |
| Operating Income | $ 234.45B | $ 337.69B | $ 278.86B | $ -228.97B | $ 46.23B |
| EBITDA | $ 635.88B | $ 87.24B | $ 718.51B | $ 294.58B | $ 477.90B |
| Net Income | $ 161.28B | $ -454.26B | $ 267.85B | $ -123.63B | $ 5.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 936.34B | $ 937.23B | $ 1.24T | $ 717.91B | $ 862.38B |
| Total Assets | $ 14.99T | $ 15.58T | $ 14.60T | $ 13.56T | $ 12.84T |
| Total Debt | $ 6.69T | $ 6.61T | $ 6.45T | $ 5.87T | $ 5.53T |
| Net Debt | $ 5.75T | $ 5.67T | $ 5.21T | $ 5.15T | $ 4.66T |
| Total Liabilities | $ 11.20T | $ 12.16T | $ 11.06T | $ 10.44T | $ 9.63T |
| Stockholders' Equity | $ 3.76T | $ 3.39T | $ 3.51T | $ 3.10T | $ 3.18T |
| Cash Flow | |||||
| Free Cash Flow | $ -433.04B | $ -312.42B | $ 3.55B | $ -654.53B | $ -44.90B |
| Operating Cash Flow | $ 400.28B | $ 596.59B | $ 708.38B | $ -23.38B | $ 507.01B |
| Investing Cash Flow | $ -859.21B | $ -663.60B | $ -698.79B | $ -388.84B | $ -559.79B |
| Financing Cash Flow | $ 194.17B | $ 110.43B | $ 541.50B | $ 319.98B | $ 560.60B |
Currency in JPY