RankingsPricing
  1. JP-listed companies
  2. Tohoku Electric Power Company,Incorporated
  3. Financials
  4. Total current liabilities

Tohoku Electric Power Company,IncorporatedJP:9506

Market cap
¥567.8B
P/E ratio
4.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,151,667-0.52%
Mar 31, 20241,157,721+3.98%
Mar 31, 20231,113,424-6.64%
Mar 31, 20221,192,581+13.43%
Mar 31, 20211,051,422+4.96%
Mar 31, 20201,001,724+0.81%
Mar 31, 2019993,693-1.73%
Mar 31, 20181,011,175+20.03%
Mar 31, 2017842,433-3.03%
Mar 31, 2016868,746-0.03%
Mar 31, 2015868,971

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 (%)