Tohoku Electric Power Company, Incorporated (FRA:TKT)
5.95
0.00 (0.00%)
Last updated: Jan 28, 2026, 3:25 PM CET
FRA:TKT Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,451,703 | 2,644,911 | 2,817,813 | 3,007,204 | 2,104,448 | 2,286,802 |
Other Revenue | 1 | 1 | - | - | - | 1 |
| 2,451,704 | 2,644,912 | 2,817,813 | 3,007,204 | 2,104,448 | 2,286,803 | |
Revenue Growth (YoY) | -8.58% | -6.14% | -6.30% | 42.90% | -7.97% | 1.80% |
Cost of Revenue | 2,188,909 | 2,364,580 | 2,495,550 | 3,187,259 | 2,133,185 | 2,198,883 |
Gross Profit | 262,795 | 280,332 | 322,263 | -180,055 | -28,737 | 87,920 |
Operating Income | 262,795 | 280,332 | 322,263 | -180,055 | -28,737 | 87,920 |
Interest Expense | -29,461 | -25,928 | -24,544 | -18,824 | -14,528 | -15,453 |
Interest & Investment Income | 2,409 | 2,046 | 1,477 | 1,052 | 1,094 | 1,114 |
Earnings From Equity Investments | 6,483 | 5,054 | 572 | 289 | -2,339 | -325 |
Other Non Operating Income (Expenses) | -7,050 | -6,509 | -11,731 | -5,361 | -2,797 | -8,409 |
EBT Excluding Unusual Items | 235,176 | 254,995 | 288,037 | -202,899 | -47,307 | 64,847 |
Gain (Loss) on Sale of Investments | - | - | 1,983 | 1,032 | 3,775 | 2,674 |
Gain (Loss) on Sale of Assets | 1,729 | 1,729 | 1,920 | 2,590 | 1,846 | - |
Other Unusual Items | - | - | - | 79 | -26,563 | -13,027 |
Pretax Income | 236,905 | 256,724 | 291,940 | -199,198 | -68,249 | 54,494 |
Income Tax Expense | 65,511 | 71,949 | 61,502 | -76,051 | 35,755 | 21,544 |
Earnings From Continuing Operations | 171,394 | 184,775 | 230,438 | -123,147 | -104,004 | 32,950 |
Minority Interest in Earnings | -783 | -1,968 | -4,336 | -4,415 | -4,358 | -3,570 |
Net Income | 170,611 | 182,807 | 226,102 | -127,562 | -108,362 | 29,380 |
Net Income to Common | 170,611 | 182,807 | 226,102 | -127,562 | -108,362 | 29,380 |
Net Income Growth | 8.18% | -19.15% | - | - | - | -53.42% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 525 |
Shares Change (YoY) | 0.02% | 0.01% | 0.02% | 0.05% | -4.83% | -2.20% |
EPS (Basic) | 341.05 | 365.50 | 452.13 | -255.14 | -216.83 | 58.81 |
EPS (Diluted) | 341.05 | 365.50 | 452.13 | -255.14 | -216.83 | 55.88 |
EPS Growth | 8.15% | -19.16% | - | - | - | -52.40% |
Free Cash Flow | - | 16,254 | 92,924 | -401,964 | -178,939 | -79,084 |
Free Cash Flow Per Share | - | 32.50 | 185.82 | -803.96 | -358.06 | -150.60 |
Dividend Per Share | 20.000 | 35.000 | 15.000 | - | 35.000 | 40.000 |
Dividend Growth | -20.00% | 133.33% | - | - | -12.50% | - |
Gross Margin | 10.72% | 10.60% | 11.44% | -5.99% | -1.36% | 3.84% |
Operating Margin | 10.72% | 10.60% | 11.44% | -5.99% | -1.37% | 3.84% |
Profit Margin | 6.96% | 6.91% | 8.02% | -4.24% | -5.15% | 1.29% |
Free Cash Flow Margin | - | 0.61% | 3.30% | -13.37% | -8.50% | -3.46% |
EBITDA | 486,173 | 491,117 | 516,258 | 15,838 | 155,131 | 317,031 |
EBITDA Margin | 19.83% | 18.57% | 18.32% | 0.53% | 7.37% | 13.86% |
D&A For EBITDA | 223,378 | 210,785 | 193,995 | 195,893 | 183,868 | 229,111 |
EBIT | 262,795 | 280,332 | 322,263 | -180,055 | -28,737 | 87,920 |
EBIT Margin | 10.72% | 10.60% | 11.44% | -5.99% | -1.36% | 3.84% |
Effective Tax Rate | 27.65% | 28.03% | 21.07% | - | - | 39.53% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.