RankingsPricing
  1. JP-listed companies
  2. Tohoku Electric Power Company,Incorporated
  3. Financials
  4. Total current assets

Tohoku Electric Power Company,IncorporatedJP:9506

Market cap
¥567.8B
P/E ratio
4.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,141,952-5.03%
Mar 31, 20241,202,387-0.36%
Mar 31, 20231,206,742+31.67%
Mar 31, 2022916,510+23.90%
Mar 31, 2021739,715+14.86%
Mar 31, 2020644,017+1.00%
Mar 31, 2019637,635-11.39%
Mar 31, 2018719,615+7.32%
Mar 31, 2017670,515+3.20%
Mar 31, 2016649,713+2.48%
Mar 31, 2015633,991

Income Statement

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