Tokyo Electric Power Company Holdings, Incorporated (TYO:9501)
Japan · Delayed Price · Currency is JPY 520.90
+4.30 (0.83%)
Aug 13, 2026, 3:30 PM JST
TYO:9501 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,384,649 | 6,328,574 | 6,810,391 | 6,918,389 | 7,798,696 | 5,309,924 |
Revenue Growth | -5.31% | -7.07% | -1.56% | -11.29% | 46.87% | -9.49% |
Gross Profit Gross Profit Growth | 118,587 | 337,690 | 234,453 | 278,857 | -228,970 | 46,231 |
Operating Income Operating Income Growth | 238,721 | 337,690 | 234,453 | 278,857 | -228,970 | 46,231 |
Net Income Net Income Growth | 393,634 | -454,263 | 161,278 | 267,850 | -123,631 | 5,640 |
Earnings Per Share EPS Growth | 245.65 | -283.51 | 32.68 | 54.27 | -77.17 | 1.13 |
EPS Growth | - | - | -39.78% | - | - | -96.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,999,860 | -1,975,234 | -2,106,896 | -1,901,648 | -1,886,565 | -1,791,433 |
Energy Partner Energy Partner Growth | 4,927,095 | 4,989,666 | 5,559,862 | 5,744,315 | 6,377,325 | 4,360,639 |
Holdings Holdings Growth | 881,917 | 826,853 | 796,224 | 708,579 | 633,724 | 620,046 |
Power Grid Power Grid Growth | 2,369,401 | 2,294,368 | 2,345,223 | 2,205,090 | 2,513,993 | 1,962,362 |
Fuel & Power Fuel & Power Growth | 3,569 | 3,701 | 3,781 | 3,890 | 3,925 | 5,199 |
Renewable Power Renewable Power Growth | 202,524 | 189,218 | 212,196 | 158,161 | 156,292 | 153,110 |
Total Total Growth | 6,384,646 | 6,328,572 | 6,810,390 | 6,918,387 | 7,798,694 | 5,309,923 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 600,957 | 937,227 | 936,335 | 1,242,542 | 717,908 | 862,376 |
Total Debt Total Debt Growth | 6,713,952 | 6,915,801 | 6,525,941 | 6,315,196 | 5,769,132 | 5,449,912 |
Net Cash (Debt) Net Cash Growth | -6,112,995 | -5,978,574 | -5,589,606 | -5,072,654 | -5,051,224 | -4,587,536 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3814.82 | -3731.30 | -1132.55 | -1027.80 | -3152.76 | -919.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 560,333 | 361,249 | 673,017 | -75,673 | 406,493 |
Capital Expenditures CapEx Growth | - | -909,007 | -833,323 | -704,838 | -631,143 | -551,904 |
Free Cash Flow Free Cash Flow Growth | - | -348,674 | -472,074 | -31,821 | -706,816 | -145,411 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 1.86% | 5.34% | 3.44% | 4.03% | -2.94% | 0.87% |
Operating Margin | 3.74% | 5.34% | 3.44% | 4.03% | -2.94% | 0.87% |
Pretax Margin | 7.13% | -6.23% | 2.92% | 4.37% | -1.44% | 0.27% |
Profit Margin | 6.17% | -7.18% | 2.37% | 3.87% | -1.58% | 0.11% |
FCF Margin | - | -5.51% | -6.93% | -0.46% | -9.06% | -2.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 2.12 | - | 4.27 | 5.65 | - | 114.48 |
Forward PE | 6.77 | 3.71 | 2.94 | 5.40 | 1.26 | 11.51 |
PS Ratio | 0.13 | 0.16 | 0.10 | 0.22 | 0.10 | 0.12 |