Tohoku Electric Power Co., Inc. engages in electric power supply business. The company is headquartered in Sendai-Shi, Miyagi-Ken and currently employs 18,378 full-time employees. The company operates in two segments. The Power Generation and Sales segment supplies electricity from thermal, nuclear, and renewable energy sources, provides services using renewable energy, retails electricity and provides solution services, and provides corporate and indirect functions. The Power Transmission and Distribution segment provides power network services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
2,451,704
2,644,912
2,817,813
3,007,204
2,104,448
2,286,803
Revenue Growth (YoY)
-9%
-6%
-6%
43%
-8%
2%
Cost of Revenue
2,188,910
1,254,429
1,210,722
1,733,776
1,217,011
1,294,735
Gross Profit
262,794
1,390,483
1,607,091
1,273,428
887,437
992,068
Selling, General & Admin
--
143,804
149,257
140,475
136,347
148,317
Research & Development
--
--
--
--
--
--
Operating Expenses
-1
1,110,151
1,284,828
1,453,482
916,174
904,149
Other Non Operating Income (Expenses)
-8,318
-6,508
-11,731
-5,362
-2,796
-8,407
Pretax Income
236,907
256,725
291,940
-199,198
-68,248
54,495
Income Tax Expense
65,512
71,949
61,502
-76,051
35,755
21,544
Net Income
170,611
182,807
226,102
-127,562
-108,362
29,380
Net Income Growth
8%
-19%
-277%
18%
-469%
-53%
Shares Outstanding (Diluted)
500.31
500.15
500.07
499.97
499.74
525.14
Shares Change (YoY)
0%
0%
0%
0%
-5%
-2%
EPS (Diluted)
341
365.5
452.13
-255.13
-216.83
55.94
EPS Growth
8%
-19%
-277%
18%
-488%
-52%
Free Cash Flow
--
16,254
92,924
-401,964
-178,937
-79,083
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
10.71%
52.57%
57.03%
42.34%
42.16%
43.38%
Operating Margin
10.71%
10.59%
11.43%
-5.98%
-1.36%
3.84%
Profit Margin
6.95%
6.91%
8.02%
-4.24%
-5.14%
1.28%
Free Cash Flow Margin
--
0.61%
3.29%
-13.36%
-8.5%
-3.45%
EBITDA
--
485,872
513,817
13,398
153,708
316,703
EBITDA Margin
--
18.37%
18.23%
0.44%
7.3%
13.84%
D&A For EBITDA
--
205,540
191,554
193,452
182,445
228,784
EBIT
262,795
280,332
322,263
-180,054
-28,737
87,919
EBIT Margin
10.71%
10.59%
11.43%
-5.98%
-1.36%
3.84%
Effective Tax Rate
27.65%
28.02%
21.06%
38.17%
-52.38%
39.53%
Follow-Up Questions
What are Tohoku Electric Power Co Inc's key financial statements?
According to the latest financial statement (Form-10K), Tohoku Electric Power Co Inc has a total asset of $5,398,213, Net profit of $182,807
What are the key financial ratios for TEPCF?
Tohoku Electric Power Co Inc's Current ratio is 1.22, has a Net margin is 6.91, sales per share of $5,288.23.
How is Tohoku Electric Power Co Inc's revenue broken down by segment or geography?
Tohoku Electric Power Co Inc largest revenue segment is Power Generation, at a revenue of 1,998,491,000,000 in the most earnings release.For geography, Japan is the primary market for Tohoku Electric Power Co Inc, at a revenue of 2,644,912,000,000.
Is Tohoku Electric Power Co Inc profitable?
yes, according to the latest financial statements, Tohoku Electric Power Co Inc has a net profit of $182,807
Does Tohoku Electric Power Co Inc have any liabilities?
yes, Tohoku Electric Power Co Inc has liability of 4,413,029
How many outstanding shares for Tohoku Electric Power Co Inc?
Tohoku Electric Power Co Inc has a total outstanding shares of 500.16