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

Tokyo Electric Power Company Holdings, Incorporated (9501)

Market cap
¥1T
P/E ratio
-1.6x
Tokyo Electric Power Holdings generates and supplies electricity across Japan through five business divisions covering thermal and renewable power, transmission grids, and customer energy solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,867,871+8.79%
Mar 31, 20242,636,216+20.76%
Mar 31, 20232,183,111+0.59%
Mar 31, 20222,170,398+10.30%
Mar 31, 20211,967,761-0.25%
Mar 31, 20201,972,699-28.84%
Mar 31, 20192,772,395+75.33%
Mar 31, 20181,581,266+83.84%
Mar 31, 2017860,152+74.39%
Mar 31, 2016493,237+160.18%
Mar 31, 2015189,572

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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