RankingsPricing
  1. JP-listed companies
  2. Tohoku Electric Power Company,Incorporated
  3. Financials
  4. Cash from financing

Tohoku Electric Power Company,IncorporatedJP:9506

Market cap
¥567.8B
P/E ratio
4.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202534,148-135.55%
Mar 31, 2024-96,050-116.05%
Mar 31, 2023598,465+104.09%
Mar 31, 2022293,243-5178.68%
Mar 31, 2021-5,774-185.94%
Mar 31, 20206,719-109.69%
Mar 31, 2019-69,307+91.03%
Mar 31, 2018-36,280-35.13%
Mar 31, 2017-55,925-46.29%
Mar 31, 2016-104,131-50.71%
Mar 31, 2015-211,278

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 (%)