Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
6,605,708
6,810,391
6,918,389
8,112,225
5,309,924
5,866,824
Croissance des revenus (H/H)
-2%
-2%
-15%
53%
-9%
-6%
Coût des ventes
6,353,212
6,075,905
5,993,955
7,742,935
4,715,415
5,352,789
Bénéfice brut
252,496
734,486
924,434
369,290
594,509
514,035
Vente, Général et Administration
--
500,033
645,577
598,260
548,278
370,574
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2
500,034
645,578
598,259
548,279
370,575
Autres revenus (charges) non opérationnels
-13,763
-14,271
881
-7,949
-4,250
-12,417
Bénéfice avant impôts
-702,658
198,741
302,345
-111,911
11,351
190,393
Charge d'impôt sur le revenu
38,141
36,894
32,737
11,118
7,574
8,609
Bénéfice net
-740,681
161,278
267,850
-123,631
2,916
180,896
Croissance du bénéfice net
-795%
-40%
-317%
-4,340%
-98%
257%
Actions en circulation (diluées)
1,602.06
4,935.06
4,935.46
1,602.15
5,027.58
4,971.47
Variation des actions (H-H)
-68%
0%
208%
-68%
1%
1%
EPS (dilué)
-462.32
32.68
54.27
-77.16
0.58
36.38
Croissance du EPS
-2,240%
-40%
-170%
-13,404%
-98%
254%
Flux de trésorerie libre
-433,252
-478,646
-31,821
-706,815
-145,410
-360,035
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
3.82%
10.78%
13.36%
4.55%
11.19%
8.76%
Marge opérationnelle
3.82%
3.44%
4.03%
-2.82%
0.87%
2.44%
Marge bénéficiaire
-11.21%
2.36%
3.87%
-1.52%
0.05%
3.08%
Marge du flux de trésorerie libre
-6.55%
-7.02%
-0.45%
-8.71%
-2.73%
-6.13%
EBITDA
632,409
601,969
637,063
112,176
465,433
555,499
Marge EBITDA
9.57%
8.83%
9.2%
1.38%
8.76%
9.46%
D&A pour le résultat opérationnel
379,915
367,517
358,207
341,145
419,203
412,039
EBIT
252,494
234,452
278,856
-228,969
46,230
143,460
Marge EBIT
3.82%
3.44%
4.03%
-2.82%
0.87%
2.44%
Taux d'imposition effectif
-5.42%
18.56%
10.82%
-9.93%
66.72%
4.52%
Follow-Up Questions
Quels sont les états financiers clés de Tokyo Electric Power Company Holdings, Incorporated ?
Quels sont les ratios financiers clés pour TKECY ?
Comment les revenus de Tokyo Electric Power Company Holdings, Incorporated sont-ils répartis par segment ou géographie ?
Tokyo Electric Power Company Holdings, Incorporated est-elle rentable ?
Tokyo Electric Power Company Holdings, Incorporated a-t-elle des passifs ?
Combien d'actions en circulation Tokyo Electric Power Company Holdings, Incorporated a-t-elle ?
Statistiques clés
Clôture préc.
$4.12
Prix d'ouverture
$4.51
Plage de la journée
$4.29 - $4.52
Plage de 52 semaines
$2.26 - $5.8
Volume
129
Volume moyen
3.1K
BPA (TTM)
-2.91
Rendement en dividend
--
Capitalisation boursière
$7.2B
Qu’est-ce que Tokyo Electric Power Company Ho ?
Tokyo Electric Power Co. Holdings, Inc. engages in the generation and distribution of electric power. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 38,074 full-time employees. The firm operates through five segments. The Holdings segment provides management support, common services to each core operating company, and nuclear power generation and other businesses. The Fuel & Power segment sells electricity generated by thermal power plants, procures fuel, develops thermal power sources, and invests in fuel businesses. The Power Grid segment supplies electric power through transmission, substation, and distribution, and constructs and maintains transmission, distribution, and communication facilities. The Energy Partner segment proposes total solutions in line with customer requirements, provides services, and conducts power supply procurement business. The Renewable Power segment sells electricity generated from renewable energy sources, maintains and manages facilities, and develops and invests in new renewable energy power sources.