Tokyo Electric Power Company Holdings, Incorporated (FRA:TPO)
Germany · Delayed Price · Currency is EUR 3.127
+0.027 (0.87%)
At close: Jan 30, 2026
FRA:TPO 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 | 5,871,983 | 6,810,391 | 6,918,388 | 7,798,696 | 5,309,923 | 5,866,824 |
Other Revenue | 587,265 | - | 1 | - | 1 | - |
| 6,459,248 | 6,810,391 | 6,918,389 | 7,798,696 | 5,309,924 | 5,866,824 | |
Revenue Growth (YoY) | -4.68% | -1.56% | -11.29% | 46.87% | -9.49% | -6.00% |
Cost of Revenue | 5,733,009 | 6,575,938 | 6,639,532 | 8,027,666 | 5,263,693 | 5,723,364 |
Gross Profit | 726,239 | 234,453 | 278,857 | -228,970 | 46,231 | 143,460 |
Operating Income | 181,794 | 234,453 | 278,857 | -228,970 | 46,231 | 143,460 |
Interest Expense | -87,473 | -69,621 | -57,959 | -48,282 | -44,622 | -42,681 |
Interest & Investment Income | 5,839 | 3,656 | 1,566 | 949 | 1,137 | 882 |
Earnings From Equity Investments | 151,979 | 100,228 | 202,181 | -1,142 | 39,273 | 100,635 |
Other Non Operating Income (Expenses) | 911 | -14,273 | 879 | -7,949 | 2,948 | -12,417 |
EBT Excluding Unusual Items | 253,050 | 254,443 | 425,524 | -285,394 | 44,967 | 189,879 |
Gain (Loss) on Sale of Investments | - | - | - | 123,331 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 62,739 | - | - |
Legal Settlements | - | -80,328 | -151,117 | -507,350 | -117,793 | -140,796 |
Other Unusual Items | -967,178 | 24,625 | 27,937 | 494,762 | 86,900 | 141,310 |
Pretax Income | -714,128 | 198,740 | 302,344 | -111,912 | 14,074 | 190,393 |
Income Tax Expense | 30,711 | 36,894 | 32,737 | 11,118 | 7,574 | 8,609 |
Earnings From Continuing Operations | -744,839 | 161,846 | 269,607 | -123,030 | 6,500 | 181,784 |
Minority Interest in Earnings | 306 | -568 | -1,757 | -601 | -860 | -888 |
Net Income | -744,533 | 161,278 | 267,850 | -123,631 | 5,640 | 180,896 |
Net Income to Common | -744,533 | 161,278 | 267,850 | -123,631 | 5,640 | 180,896 |
Net Income Growth | - | -39.79% | - | - | -96.88% | 256.78% |
Shares Outstanding (Basic) | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 |
Shares Outstanding (Diluted) | 1,602 | 4,935 | 4,935 | 1,602 | 4,991 | 4,971 |
Shares Change (YoY) | -67.54% | -0.00% | 208.05% | -67.90% | 0.40% | 0.73% |
EPS (Basic) | -464.72 | 100.67 | 167.18 | -77.17 | 3.52 | 112.90 |
EPS (Diluted) | -464.72 | 32.68 | 54.27 | -77.17 | 1.13 | 36.39 |
EPS Growth | - | -39.78% | - | - | -96.89% | 259.47% |
Free Cash Flow | - | -472,074 | -31,821 | -706,816 | -145,411 | -360,034 |
Free Cash Flow Per Share | - | -95.65 | -6.45 | -441.17 | -29.13 | -72.42 |
Gross Margin | 11.24% | 3.44% | 4.03% | -2.94% | 0.87% | 2.44% |
Operating Margin | 2.81% | 3.44% | 4.03% | -2.94% | 0.87% | 2.44% |
Profit Margin | -11.53% | 2.37% | 3.87% | -1.58% | 0.11% | 3.08% |
Free Cash Flow Margin | - | -6.93% | -0.46% | -9.06% | -2.74% | -6.14% |
EBITDA | - | 601,970 | 637,064 | 112,175 | 465,434 | 555,499 |
EBITDA Margin | - | 8.84% | 9.21% | 1.44% | 8.77% | 9.47% |
D&A For EBITDA | 374,500 | 367,517 | 358,207 | 341,145 | 419,203 | 412,039 |
EBIT | 181,794 | 234,453 | 278,857 | -228,970 | 46,231 | 143,460 |
EBIT Margin | 2.81% | 3.44% | 4.03% | -2.94% | 0.87% | 2.44% |
Effective Tax Rate | - | 18.56% | 10.83% | - | 53.82% | 4.52% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.