TEPCO Power Grid, Incorporated【JP:E32215】
Market cap
P/E ratio
| Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | -2 | 104,375 | 69,447 | 105,057 | 86,298 | 156,203 | 97,599 | 125,932 |
| Depreciation | - | 308,011 | 299,999 | 293,579 | 288,533 | 274,497 | 276,190 | 225,530 |
| Loss on retirement of non-current assets | - | 16,570 | 19,592 | 21,948 | 19,826 | 19,950 | 24,617 | 20,385 |
| Increase (decrease) in retirement benefit liability | - | 3,659 | -10,581 | -9,802 | -3,069 | -6,338 | -5,630 | -2,944 |
| Interest and dividend income | - | -652 | -575 | -1,297 | -3,678 | -5,803 | -8,482 | -9,753 |
| Interest expenses | - | 55,294 | 45,671 | 35,631 | 34,865 | 35,405 | 38,612 | 41,663 |
| Share of loss (profit) of entities accounted for using equity method | - | -9,465 | -9,640 | -9,227 | -10,814 | -10,079 | -9,458 | -9,467 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | -62,664 |
| Settlement income | - | - | - | - | - | - | -7,200 | - |
| Loss on return of imbalance income and expenditure | - | - | - | - | - | - | 16,246 | - |
| Decrease (increase) in trade receivables | - | -151,332 | -5,938 | 2,596 | 3,888 | -103,366 | 66,426 | -32,610 |
| Decrease(increase) in other accounts receivable | - | - | - | - | - | - | 21,874 | -54,059 |
| Increase (decrease) in trade payables | - | 26,780 | 230 | -3,059 | 3,716 | 15,108 | 40,967 | 25,958 |
| Other, net | - | -18,243 | 73,266 | 652 | -27,005 | 80,206 | -67,431 | -35,119 |
| Subtotal | -3 | 413,203 | 491,046 | 444,969 | 406,191 | 468,590 | 474,170 | 241,561 |
| Interest and dividends received | - | 1,421 | 2,752 | 3,556 | 6,184 | 8,223 | 10,981 | 12,357 |
| Interest paid | - | -44,770 | -46,952 | -39,581 | -34,481 | -34,121 | -37,865 | -40,469 |
| Income taxes paid | - | -1,649 | -41,394 | -11,880 | -22,533 | -29,810 | -49,327 | -30,516 |
| Net cash provided by (used in) operating activities | -3 | 368,205 | 405,451 | 397,064 | 355,361 | 412,882 | 397,959 | 182,934 |
| Purchase of non-current assets | - | -215,316 | -228,324 | -270,283 | -290,692 | -283,348 | -307,161 | -334,989 |
| Proceeds from sale of non-current assets | - | - | - | - | - | - | 163 | 62,708 |
| Proceeds from contribution received for construction | - | 18,797 | 22,233 | 17,441 | 22,093 | 18,999 | 22,293 | 24,585 |
| Investments and loan advances | - | -1,407 | -1,247 | -5,355 | -2,593 | -827 | -8 | -5,839 |
| Proceeds from divestments and collection of loans receivable | - | 1,120 | 1,213 | 1,217 | 1,517 | 812 | 707 | 511 |
| Other, net | - | 13,033 | 1,517 | 6,913 | -2,070 | -10,247 | 1,106 | 1,201 |
| Net cash provided by (used in) investing activities | - | -183,771 | -204,608 | -250,065 | -271,745 | -274,612 | -283,063 | -251,822 |
| Proceeds from issuance of bonds | - | 920,031 | 464,305 | 711,131 | 905,000 | 900,537 | 646,889 | 685,355 |
| Redemption of bonds | - | -1,200,665 | -1,418,698 | -837,229 | -686,815 | -455,195 | -314,387 | -428,412 |
| Repayments of long-term borrowings | - | -92,216 | -22,983 | -363,269 | -100,210 | -122,201 | -3,739 | -1,520 |
| Proceeds from short-term borrowings | - | 412,659 | 2,550,389 | 3,083,138 | 3,211,058 | 3,114,048 | 3,546,371 | 3,472,291 |
| Repayments of short-term borrowings | - | -396,395 | -1,867,226 | -2,523,132 | -3,040,384 | -3,134,463 | -3,321,695 | -3,490,110 |
| Dividends paid | - | - | -66,926 | -57,783 | -85,618 | -62,027 | -111,387 | -72,908 |
| Other, net | - | -33 | -19 | 255 | -109 | -177 | -147 | -266 |
| Net cash provided by (used in) financing activities | 10 | -356,620 | -78,303 | 13,110 | 202,921 | 240,519 | 441,903 | 164,429 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | -187 |
| Net increase (decrease) in cash and cash equivalents | 7 | -172,186 | 122,538 | 160,110 | 286,537 | 378,790 | 556,799 | 95,353 |