Tokyo Electric Power Company Holdings, Incorporated (TYO:9501)
Japan flag Japan · Delayed Price · Currency is JPY
410.10
-36.10 (-8.09%)
Nov 6, 2026, 3:30 PM JST

TYO:9501 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,449,6106,328,5746,810,3916,918,3897,798,6965,309,924
Revenue Growth
-2.36%-7.07%-1.56%-11.29%46.87%-9.49%
Gross Profit
86,971337,690234,453278,857-228,97046,231
Operating Income
86,971337,690234,453278,857-228,97046,231
Net Income
310,858-454,263161,278267,850-123,6315,640
Earnings Per Share
95.08-283.5132.6854.27-77.171.13
EPS Growth
---39.78%---96.89%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Renewable Power
231,264189,218212,196158,161156,292153,110
Holdings
917,370826,853796,224708,579633,724620,046
Fuel & Power
3,2273,7013,7813,8903,9255,199
Unallocated Adjustment
-2,040,471-1,975,234-2,106,896-1,901,648-1,886,565-1,791,433
Power Grid
2,418,7262,294,3682,345,2232,205,0902,513,9931,962,362
Energy Partner
4,919,4914,989,6665,559,8625,744,3156,377,3254,360,639
Total
6,449,6076,328,5726,810,3906,918,3877,798,6945,309,923

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
617,307937,227936,3351,242,542717,908862,376
Total Debt
6,755,7066,915,8016,525,9416,315,1965,769,1325,449,912
Net Cash (Debt)
-6,138,399-5,978,574-5,589,606-5,072,654-5,051,224-4,587,536
Net Cash Growth
------
Net Cash Per Share
-1877.42-3731.30-1132.55-1027.80-3152.76-919.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
309,397560,333361,249673,017-75,673406,493
Capital Expenditures
-921,273-909,007-833,323-704,838-631,143-551,904
Free Cash Flow
-611,876-348,674-472,074-31,821-706,816-145,411
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.35%5.34%3.44%4.03%-2.94%0.87%
Operating Margin
1.35%5.34%3.44%4.03%-2.94%0.87%
Pretax Margin
5.48%-6.23%2.92%4.37%-1.44%0.27%
Profit Margin
4.82%-7.18%2.37%3.87%-1.58%0.11%
FCF Margin
-9.49%-5.51%-6.93%-0.46%-9.06%-2.74%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.31-4.275.65-114.48
Forward PE
4.593.712.945.401.2611.51
PS Ratio
0.100.160.100.220.100.12