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

Tokyo Electric Power Company Holdings, IncorporatedJP:9501

Market cap
¥1.17T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025194,169-64.14%
Mar 31, 2024541,499+69.23%
Mar 31, 2023319,984-42.92%
Mar 31, 2022560,596-2856.13%
Mar 31, 2021-20,340-249.66%
Mar 31, 202013,591-111.55%
Mar 31, 2019-117,698-1038.73%
Mar 31, 201812,538-102.08%
Mar 31, 2017-603,955+53.17%
Mar 31, 2016-394,300-37.02%
Mar 31, 2015-626,023

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 (%)