RankingsPricing
  1. JP-listed companies
  2. Tokyo Electric Power Company Holdings, Incorporated
  3. Financials
  4. Repayments of term debt

Tokyo Electric Power Company Holdings, IncorporatedJP:9501

Market cap
¥1.17T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-28,196-50.62%
Mar 31, 2024-57,102+140.28%
Mar 31, 2023-23,765-48.89%
Mar 31, 2022-46,497-90.91%
Mar 31, 2021-511,664+17.91%
Mar 31, 2020-433,951-58.64%
Mar 31, 2019-1,049,209+363.61%
Mar 31, 2018-226,315-68.89%
Mar 31, 2017-727,454+127.50%
Mar 31, 2016-319,757-34.82%
Mar 31, 2015-490,571

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 (%)