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Tokyo Electric Power Company Holdings Incorporated (JP:9501)
:9501
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.81T | ¥ 6.92T | ¥ 7.80T | ¥ 5.31T | ¥ 5.87T |
| Gross Profit | ¥ 234.45B | ¥ 299.93B | ¥ -228.97B | ¥ 46.23B | ¥ 143.46B |
| Operating Income | ¥ 234.45B | ¥ 278.86B | ¥ -228.97B | ¥ 46.23B | ¥ 143.46B |
| EBITDA | ¥ 635.88B | ¥ 718.51B | ¥ 294.58B | ¥ 514.37B | ¥ 682.57B |
| Net Income | ¥ 161.28B | ¥ 267.85B | ¥ -123.63B | ¥ 2.92B | ¥ 180.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 936.34B | ¥ 1.24T | ¥ 717.91B | ¥ 862.38B | ¥ 454.89B |
| Total Assets | ¥ 14.99T | ¥ 14.60T | ¥ 13.56T | ¥ 12.85T | ¥ 12.09T |
| Total Debt | ¥ 6.54T | ¥ 6.45T | ¥ 5.16T | ¥ 4.94T | ¥ 4.50T |
| Net Debt | ¥ 5.60T | ¥ 5.21T | ¥ 4.45T | ¥ 4.08T | ¥ 4.04T |
| Total Liabilities | ¥ 11.20T | ¥ 11.06T | ¥ 10.44T | ¥ 9.63T | ¥ 8.95T |
| Stockholders' Equity | ¥ 3.76T | ¥ 3.51T | ¥ 3.10T | ¥ 3.20T | ¥ 3.13T |
| Cash Flow | |||||
| Free Cash Flow | ¥ -433.04B | ¥ -31.82B | ¥ -706.82B | ¥ -145.41B | ¥ -360.03B |
| Operating Cash Flow | ¥ 400.28B | ¥ 673.02B | ¥ -75.67B | ¥ 406.49B | ¥ 239.82B |
| Investing Cash Flow | ¥ -859.21B | ¥ -698.79B | ¥ -388.84B | ¥ -559.79B | ¥ -577.22B |
| Financing Cash Flow | ¥ 194.17B | ¥ 541.50B | ¥ 319.98B | ¥ 560.60B | ¥ -20.34B |