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.
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
6,459,248
6,810,391
6,918,389
8,112,225
5,309,924
5,866,824
Revenue Growth (YoY)
-5%
-2%
-15%
53%
-9%
-6%
Cost of Revenue
6,277,454
6,075,905
5,993,955
7,742,935
4,715,415
5,352,789
Gross Profit
181,794
734,486
924,434
369,290
594,509
514,035
Selling, General & Admin
--
500,033
645,577
598,260
548,278
370,574
Research & Development
--
--
--
--
--
--
Operating Expenses
1
500,034
645,578
598,259
548,279
370,575
Other Non Operating Income (Expenses)
1,176
-14,271
881
-7,949
-4,250
-12,417
Pretax Income
-714,127
198,741
302,345
-111,911
11,351
190,393
Income Tax Expense
30,713
36,894
32,737
11,118
7,574
8,609
Net Income
-744,533
161,278
267,850
-123,631
2,916
180,896
Net Income Growth
-566%
-40%
-317%
-4,340%
-98%
257%
Shares Outstanding (Diluted)
1,602.26
4,935.06
4,935.46
1,602.15
5,027.58
4,971.47
Shares Change (YoY)
-68%
0%
208%
-68%
1%
1%
EPS (Diluted)
-464.67
32.68
54.27
-77.16
0.58
36.38
EPS Growth
-1,537%
-40%
-170%
-13,404%
-98%
254%
Free Cash Flow
--
-478,646
-31,821
-706,815
-145,410
-360,035
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
2.81%
10.78%
13.36%
4.55%
11.19%
8.76%
Operating Margin
2.81%
3.44%
4.03%
-2.82%
0.87%
2.44%
Profit Margin
-11.52%
2.36%
3.87%
-1.52%
0.05%
3.08%
Free Cash Flow Margin
--
-7.02%
-0.45%
-8.71%
-2.73%
-6.13%
EBITDA
--
601,969
637,063
112,176
465,433
555,499
EBITDA Margin
--
8.83%
9.2%
1.38%
8.76%
9.46%
D&A For EBITDA
--
367,517
358,207
341,145
419,203
412,039
EBIT
181,793
234,452
278,856
-228,969
46,230
143,460
EBIT Margin
2.81%
3.44%
4.03%
-2.82%
0.87%
2.44%
Effective Tax Rate
-4.3%
18.56%
10.82%
-9.93%
66.72%
4.52%
Follow-Up Questions
What are Tokyo Electric Power Company Holdings, Incorporated's key financial statements?
According to the latest financial statement (Form-10K), Tokyo Electric Power Company Holdings, Incorporated has a total asset of $14,986,993, Net profit of $161,278
What are the key financial ratios for TKECY?
Tokyo Electric Power Company Holdings, Incorporated's Current ratio is 1.33, has a Net margin is 2.36, sales per share of $1,379.99.
How is Tokyo Electric Power Company Holdings, Incorporated's revenue broken down by segment or geography?
Tokyo Electric Power Company Holdings, Incorporated largest revenue segment is Energy Partners, at a revenue of 5,372,599,000,000 in the most earnings release.For geography, Japan is the primary market for Tokyo Electric Power Company Holdings, Incorporated, at a revenue of 6,810,391,000,000.
Is Tokyo Electric Power Company Holdings, Incorporated profitable?
yes, according to the latest financial statements, Tokyo Electric Power Company Holdings, Incorporated has a net profit of $161,278
Does Tokyo Electric Power Company Holdings, Incorporated have any liabilities?
yes, Tokyo Electric Power Company Holdings, Incorporated has liability of 11,227,763
How many outstanding shares for Tokyo Electric Power Company Holdings, Incorporated?
Tokyo Electric Power Company Holdings, Incorporated has a total outstanding shares of 1,602.07