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

Tohoku Electric Power Company,IncorporatedJP:9506

Market cap
¥567.8B
P/E ratio
4.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-225,097+62.75%
Mar 31, 2024-138,305-24.37%
Mar 31, 2023-182,879-5.61%
Mar 31, 2022-193,741+12.35%
Mar 31, 2021-172,444-20.91%
Mar 31, 2020-218,039-9.22%
Mar 31, 2019-240,196+62.16%
Mar 31, 2018-148,122-22.18%
Mar 31, 2017-190,350+27.56%
Mar 31, 2016-149,225+59.00%
Mar 31, 2015-93,850

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 (%)