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Tohoku Electric Power Company (9506) Financial Statements
Tohoku Electric Power Company Financial Overview
Tohoku Electric Power Company's market cap is currently $643.99B. The company's EPS TTM is $341.06; its P/E ratio is 23.80; and it has a dividend yield of 3.10%. Tohoku Electric Power Company is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $24.70. 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 | $ 2.64T | $ 2.37T | $ 2.82T | $ 3.01T | $ 2.10T |
| Gross Profit | $ 280.33B | $ 160.38B | $ 322.26B | $ -180.06B | $ -28.74B |
| Operating Income | $ 280.33B | $ 160.38B | $ 322.26B | $ -180.05B | $ -28.74B |
| EBITDA | $ 488.19B | $ 375.74B | $ 508.04B | $ 13.08B | $ 128.72B |
| Net Income | $ 182.81B | $ 84.97B | $ 226.10B | $ -127.56B | $ -108.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 551.49B | $ 660.70B | $ 530.45B | $ 506.75B | $ 274.77B |
| Total Assets | $ 5.45T | $ 5.73T | $ 5.43T | $ 5.24T | $ 4.75T |
| Total Debt | $ 2.94T | $ 3.49T | $ 2.96T | $ 3.08T | $ 2.38T |
| Net Debt | $ 2.46T | $ 2.90T | $ 2.43T | $ 2.57T | $ 2.10T |
| Total Liabilities | $ 4.45T | $ 4.60T | $ 4.51T | $ 4.61T | $ 3.97T |
| Stockholders' Equity | $ 985.18B | $ 1.11T | $ 827.70B | $ 548.99B | $ 699.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.25B | $ -25.22B | $ 92.92B | $ -401.96B | $ -178.94B |
| Operating Cash Flow | $ 410.33B | $ 370.16B | $ 450.16B | $ -93.78B | $ 97.19B |
| Investing Cash Flow | $ -422.62B | $ -375.69B | $ -333.55B | $ -275.80B | $ -322.16B |
| Financing Cash Flow | $ 34.15B | $ 115.19B | $ -96.05B | $ 598.47B | $ 293.24B |
Currency in JPY