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

Tohoku Electric Power Company,IncorporatedJP:9506

Market cap
¥567.8B
P/E ratio
4.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-422,617+26.70%
Mar 31, 2024-333,550+20.94%
Mar 31, 2023-275,797-14.39%
Mar 31, 2022-322,163+26.36%
Mar 31, 2021-254,961-17.92%
Mar 31, 2020-310,627+23.97%
Mar 31, 2019-250,570-8.52%
Mar 31, 2018-273,915+6.86%
Mar 31, 2017-256,341+2.32%
Mar 31, 2016-250,521+1.13%
Mar 31, 2015-247,732

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 (%)