tiprankstipranks
Trending News
More News >
Tohoku Electric Power Company (TEPCF)
:TEPCF
US Market

Tohoku Electric Power Company (TEPCF) Financial Statements

Compare
7 Followers

Tohoku Electric Power Company Financial Overview

Tohoku Electric Power Company's market cap is currently $3.47B. The company's EPS TTM is $0.7629124799999999; its P/E ratio is 2.90; and it has a dividend yield of 3.29%. Tohoku Electric Power Company is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.64T¥ 2.82T¥ 3.01T¥ 2.10T¥ 2.29T
Gross Profit¥ 280.33B¥ 322.26B¥ -180.05B¥ -28.74B¥ 87.92B
Operating Income¥ 280.33B¥ 322.26B¥ -180.05B¥ -28.74B¥ 87.92B
EBITDA¥ 491.79B¥ 508.04B¥ 13.08B¥ 137.96B¥ 306.65B
Net Income¥ 182.81B¥ 226.10B¥ -127.56B¥ -108.36B¥ 29.38B
Balance Sheet
Cash & Short-Term Investments¥ 551.49B¥ 483.71B¥ 506.75B¥ 274.77B¥ 205.29B
Total Assets¥ 5.40T¥ 5.39T¥ 5.21T¥ 4.73T¥ 4.47T
Total Debt¥ 3.35T¥ 3.29T¥ 3.08T¥ 2.37T¥ 2.14T
Net Debt¥ 2.87T¥ 2.80T¥ 2.57T¥ 2.10T¥ 1.94T
Total Liabilities¥ 4.39T¥ 4.48T¥ 4.58T¥ 3.95T¥ 3.57T
Stockholders' Equity¥ 985.18B¥ 827.70B¥ 548.99B¥ 699.66B¥ 826.47B
Cash Flow
Free Cash Flow¥ 16.25B¥ 92.92B¥ -401.96B¥ -178.94B¥ -79.08B
Operating Cash Flow¥ 410.33B¥ 450.16B¥ -93.78B¥ 97.19B¥ 217.62B
Investing Cash Flow¥ -422.62B¥ -333.55B¥ -275.80B¥ -322.16B¥ -254.96B
Financing Cash Flow¥ 34.15B¥ -96.05B¥ 598.47B¥ 293.24B¥ -5.77B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis