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Tokyo Electric Power Company Holdings (TKECF)
:TKECF
US Market
TKECF
Tokyo Electric Power Company Holdings
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Tokyo Electric Power Company Holdings (TKECF) Financial Statements

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Tokyo Electric Power Company Holdings Financial Overview

Tokyo Electric Power Company Holdings's market cap is currently $4.50B. The company's EPS TTM is $-0.35414119; its P/E ratio is 4.38; Tokyo Electric Power Company Holdings is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 5.64B¥ 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¥ 3.55B¥ -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
Currency in JPY

Tokyo Electric Power Company Holdings Earnings and Revenue History

Income Statement >

Tokyo Electric Power Company Holdings Debt to Assets

Balance Sheet >

Tokyo Electric Power Company Holdings Cash Flow

Cash Flow >

Tokyo Electric Power Company Holdings Forecast EPS vs Actual EPS

Earnings >

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