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

Tokyo Electric Power Company Holdings, IncorporatedJP:9501

Market cap
¥1.17T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,463,599-6.08%
Mar 31, 20242,622,978+26.33%
Mar 31, 20232,076,235+2.24%
Mar 31, 20222,030,843+28.93%
Mar 31, 20211,575,126-11.81%
Mar 31, 20201,786,016-14.94%
Mar 31, 20192,099,748-5.68%
Mar 31, 20182,226,156+12.22%
Mar 31, 20171,983,740-15.17%
Mar 31, 20162,338,560-3.11%
Mar 31, 20152,413,652

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 (%)