Tokyo Electric Power Company Holdings, Incorporated (TYO: 9501)
Japan
· Delayed Price · Currency is JPY 582.90
+17.20 (3.04%)
Nov 15, 2024, 9:51 AM JST
Tokyo Electric Power Company Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,759,635 | 6,918,388 | 7,798,696 | 5,309,923 | 5,866,824 | 6,241,422 | Upgrade
|
| Other Revenue | 1 | 1 | - | 1 | - | - | Upgrade
|
| Revenue | 6,759,636 | 6,918,389 | 7,798,696 | 5,309,924 | 5,866,824 | 6,241,422 | Upgrade
|
| Revenue Growth (YoY) | -13.42% | -11.29% | 46.87% | -9.49% | -6.00% | -1.53% | Upgrade
|
| Cost of Revenue | 6,636,482 | 6,639,532 | 8,027,666 | 5,263,693 | 5,723,364 | 6,029,581 | Upgrade
|
| Gross Profit | 123,154 | 278,857 | -228,970 | 46,231 | 143,460 | 211,841 | Upgrade
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| Operating Income | 123,154 | 278,857 | -228,970 | 46,231 | 143,460 | 211,841 | Upgrade
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| Interest Expense | -62,440 | -57,959 | -48,282 | -44,622 | -42,681 | -43,985 | Upgrade
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| Interest & Investment Income | 2,295 | 1,566 | 949 | 1,137 | 882 | 1,392 | Upgrade
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| Earnings From Equity Investments | 133,555 | 202,181 | -1,142 | 39,273 | 100,635 | 99,796 | Upgrade
|
| Other Non Operating Income (Expenses) | -38 | 879 | -7,949 | 2,948 | -12,417 | -5,013 | Upgrade
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| EBT Excluding Unusual Items | 196,526 | 425,524 | -285,394 | 44,967 | 189,879 | 264,031 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 123,331 | - | - | 199,717 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 62,739 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -10,510 | Upgrade
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| Legal Settlements | -118,711 | -151,117 | -507,350 | -117,793 | -140,796 | -107,915 | Upgrade
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| Other Unusual Items | 27,937 | 27,937 | 494,762 | 86,900 | 141,310 | -276,064 | Upgrade
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| Pretax Income | 105,752 | 302,344 | -111,912 | 14,074 | 190,393 | 69,259 | Upgrade
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| Income Tax Expense | -1,603 | 32,737 | 11,118 | 7,574 | 8,609 | 17,668 | Upgrade
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| Earnings From Continuing Operations | 107,355 | 269,607 | -123,030 | 6,500 | 181,784 | 51,591 | Upgrade
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| Minority Interest in Earnings | -769 | -1,757 | -601 | -860 | -888 | -888 | Upgrade
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| Net Income | 106,586 | 267,850 | -123,631 | 5,640 | 180,896 | 50,703 | Upgrade
|
| Net Income to Common | 106,586 | 267,850 | -123,631 | 5,640 | 180,896 | 50,703 | Upgrade
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| Net Income Growth | -71.24% | - | - | -96.88% | 256.78% | -78.18% | Upgrade
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| Shares Outstanding (Basic) | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
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| Shares Outstanding (Diluted) | 4,935 | 4,935 | 1,602 | 4,991 | 4,971 | 4,936 | Upgrade
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| Shares Change (YoY) | 50.98% | 208.05% | -67.90% | 0.40% | 0.73% | -0.00% | Upgrade
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| EPS (Basic) | 66.53 | 167.18 | -77.17 | 3.52 | 112.90 | 31.65 | Upgrade
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| EPS (Diluted) | 21.60 | 54.27 | -77.17 | 1.13 | 36.39 | 10.12 | Upgrade
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| EPS Growth | -80.95% | - | - | -96.89% | 259.48% | -78.44% | Upgrade
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| Free Cash Flow | -405,410 | -31,821 | -706,816 | -145,411 | -360,034 | -231,363 | Upgrade
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| Free Cash Flow Per Share | -82.14 | -6.45 | -441.16 | -29.13 | -72.42 | -46.88 | Upgrade
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| Gross Margin | 1.82% | 4.03% | -2.94% | 0.87% | 2.45% | 3.39% | Upgrade
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| Operating Margin | 1.82% | 4.03% | -2.94% | 0.87% | 2.45% | 3.39% | Upgrade
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| Profit Margin | 1.58% | 3.87% | -1.59% | 0.11% | 3.08% | 0.81% | Upgrade
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| Free Cash Flow Margin | -6.00% | -0.46% | -9.06% | -2.74% | -6.14% | -3.71% | Upgrade
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| EBITDA | 485,296 | 637,064 | 112,175 | 465,434 | 555,499 | 634,336 | Upgrade
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| EBITDA Margin | 7.18% | 9.21% | 1.44% | 8.77% | 9.47% | 10.16% | Upgrade
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| D&A For EBITDA | 362,142 | 358,207 | 341,145 | 419,203 | 412,039 | 422,495 | Upgrade
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| EBIT | 123,154 | 278,857 | -228,970 | 46,231 | 143,460 | 211,841 | Upgrade
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| EBIT Margin | 1.82% | 4.03% | -2.94% | 0.87% | 2.45% | 3.39% | Upgrade
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| Effective Tax Rate | - | 10.83% | - | 53.82% | 4.52% | 25.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.