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  1. JP-listed companies
  2. Tokyo Electric Power Company Holdings, Incorporated
  3. Financials
  4. Total liabilities

Tokyo Electric Power Company Holdings, Incorporated (9501)

Market cap
¥1T
P/E ratio
-1.6x
Tokyo Electric Power Holdings generates and supplies electricity across Japan through five business divisions covering thermal and renewable power, transmission grids, and customer energy solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,200,862+1.30%
Mar 31, 202411,057,458+5.90%
Mar 31, 202310,441,123+8.41%
Mar 31, 20229,631,339+7.61%
Mar 31, 20218,950,354-1.00%
Mar 31, 20209,040,960-8.25%
Mar 31, 20199,853,768-0.81%
Mar 31, 20189,934,558+0.06%
Mar 31, 20179,928,920-13.22%
Mar 31, 201611,441,630-5.52%
Mar 31, 201512,110,497

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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