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 Income Statement
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 |
Operating Revenue | 6,513,848 | 6,328,574 | 6,810,391 | 6,918,388 | 7,798,696 | 5,309,923 |
Other Revenue | -129,199 | - | - | 1 | - | 1 |
| 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% |
Cost of Revenue | 6,266,062 | 5,990,884 | 6,575,938 | 6,639,532 | 8,027,666 | 5,263,693 |
Gross Profit | 118,587 | 337,690 | 234,453 | 278,857 | -228,970 | 46,231 |
Operating Income | 238,721 | 337,690 | 234,453 | 278,857 | -228,970 | 46,231 |
Interest Expense | -99,236 | -92,583 | -69,621 | -57,959 | -48,282 | -44,622 |
Interest & Investment Income | 7,019 | 6,386 | 3,656 | 1,566 | 949 | 1,137 |
Earnings From Equity Investments | 158,673 | 138,377 | 100,228 | 202,181 | -1,142 | 39,273 |
Other Non Operating Income (Expenses) | 22,749 | 27,456 | -14,273 | 879 | -7,949 | 2,948 |
EBT Excluding Unusual Items | 327,926 | 417,326 | 254,443 | 425,524 | -285,394 | 44,967 |
Gain (Loss) on Sale of Investments | 103,099 | 103,099 | - | - | 123,331 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 62,739 | - |
Legal Settlements | -98,468 | -82,772 | -80,328 | -151,117 | -507,350 | -117,793 |
Other Unusual Items | 122,888 | -832,030 | 24,625 | 27,937 | 494,762 | 86,900 |
Pretax Income | 455,445 | -394,377 | 198,740 | 302,344 | -111,912 | 14,074 |
Income Tax Expense | 62,016 | 60,284 | 36,894 | 32,737 | 11,118 | 7,574 |
Earnings From Continuing Operations | 393,429 | -454,661 | 161,846 | 269,607 | -123,030 | 6,500 |
Minority Interest in Earnings | 205 | 398 | -568 | -1,757 | -601 | -860 |
Net Income | 393,634 | -454,263 | 161,278 | 267,850 | -123,631 | 5,640 |
Net Income to Common | 393,634 | -454,263 | 161,278 | 267,850 | -123,631 | 5,640 |
Net Income Growth | - | - | -39.79% | - | - | -96.88% |
Shares Outstanding (Basic) | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 |
Shares Outstanding (Diluted) | 1,602 | 1,602 | 4,935 | 4,935 | 1,602 | 4,991 |
Shares Change | 0.02% | -67.53% | -0.00% | 208.05% | -67.90% | 0.40% |
EPS (Basic) | 245.65 | -283.51 | 100.67 | 167.18 | -77.17 | 3.52 |
EPS (Diluted) | 245.65 | -283.51 | 32.68 | 54.27 | -77.17 | 1.13 |
EPS Growth | - | - | -39.78% | - | - | -96.89% |
Additional Metrics
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 |
Free Cash Flow | - | -348,674 | -472,074 | -31,821 | -706,816 | -145,411 |
Free Cash Flow Per Share | - | -217.61 | -95.65 | -6.45 | -441.17 | -29.13 |
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% |
Profit Margin | 6.17% | -7.18% | 2.37% | 3.87% | -1.58% | 0.11% |
Free Cash Flow Margin | - | -5.51% | -6.93% | -0.46% | -9.06% | -2.74% |
EBITDA | 633,138 | 726,727 | 601,970 | 637,064 | 112,175 | 465,434 |
EBITDA Margin | 9.92% | 11.48% | 8.84% | 9.21% | 1.44% | 8.77% |
D&A For EBITDA | 394,417 | 389,037 | 367,517 | 358,207 | 341,145 | 419,203 |
EBIT | 238,721 | 337,690 | 234,453 | 278,857 | -228,970 | 46,231 |
EBIT Margin | 3.74% | 5.34% | 3.44% | 4.03% | -2.94% | 0.87% |
Effective Tax Rate | 13.62% | - | 18.56% | 10.83% | - | 53.82% |