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Tohoku Electric Power Company Incorporated (TEPCF)
OTHER OTC:TEPCF
US Market

Tohoku Electric Power Company (TEPCF) Financial Statements

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Tohoku Electric Power Company Financial Overview

Tohoku Electric Power Company's market cap is currently $3.51B. The company's EPS TTM is $2.074; its P/E ratio is 3.37; and it has a dividend yield of 2.40%. Tohoku Electric Power Company is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.82T¥ 3.01T¥ 2.10T¥ 2.29T¥ 2.25T
Gross Profit¥ 322.26B¥ -180.05B¥ -28.74B¥ 87.92B¥ 116.35B
Operating Income¥ 322.26B¥ -180.05B¥ -28.74B¥ 87.92B¥ 116.35B
EBITDA¥ 508.04B¥ 13.08B¥ 137.96B¥ 306.65B¥ 345.45B
Net Income¥ 226.10B¥ -127.56B¥ -108.36B¥ 29.38B¥ 63.07B
Balance Sheet
Cash & Short-Term Investments¥ 483.71B¥ 506.75B¥ 274.77B¥ 205.29B¥ 244.01B
Total Assets¥ 5.39T¥ 5.21T¥ 4.73T¥ 4.47T¥ 4.32T
Total Debt¥ 3.29T¥ 3.08T¥ 2.37T¥ 2.14T¥ 2.06T
Net Debt¥ 2.80T¥ 2.57T¥ 2.10T¥ 1.94T¥ 1.81T
Total Liabilities¥ 4.48T¥ 4.58T¥ 3.95T¥ 3.57T¥ 3.46T
Stockholders' Equity¥ 827.70B¥ 548.99B¥ 699.66B¥ 826.47B¥ 792.24B
Cash Flow
Free Cash Flow¥ 92.92B¥ -401.96B¥ -178.94B¥ -79.08B¥ 54.20B
Operating Cash Flow¥ 450.16B¥ -93.78B¥ 97.19B¥ 217.62B¥ 371.52B
Investing Cash Flow¥ -333.55B¥ -275.80B¥ -322.16B¥ -254.96B¥ -310.63B
Financing Cash Flow¥ -96.05B¥ 598.47B¥ 293.24B¥ -5.77B¥ 6.72B
Currency in JPY

Tohoku Electric Power Company Earnings and Revenue History

Tohoku Electric Power Company Debt to Assets

Tohoku Electric Power Company Cash Flow

Tohoku Electric Power Company Forecast EPS vs Actual EPS

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