Tohoku Electric Power Company, Incorporated (TYO: 9506)
Japan
· Delayed Price · Currency is JPY 1,131.50
-16.00 (-1.39%)
Dec 20, 2024, 3:45 PM JST
Tohoku Electric Power Company 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 | 2,741,551 | 2,817,813 | 3,007,204 | 2,104,448 | 2,286,802 | 2,246,368 | Upgrade
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| Other Revenue | - | - | - | - | 1 | 1 | Upgrade
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| Revenue | 2,741,551 | 2,817,813 | 3,007,204 | 2,104,448 | 2,286,803 | 2,246,369 | Upgrade
|
| Revenue Growth (YoY) | -10.27% | -6.30% | 42.90% | -7.97% | 1.80% | 0.09% | Upgrade
|
| Cost of Revenue | 2,478,055 | 2,495,550 | 3,187,259 | 2,133,185 | 2,198,883 | 2,130,018 | Upgrade
|
| Gross Profit | 263,496 | 322,263 | -180,055 | -28,737 | 87,920 | 116,351 | Upgrade
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| Operating Income | 263,496 | 322,263 | -180,055 | -28,737 | 87,920 | 116,351 | Upgrade
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| Interest Expense | -24,807 | -24,544 | -18,824 | -14,528 | -15,453 | -17,331 | Upgrade
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| Interest & Investment Income | 1,984 | 1,477 | 1,052 | 1,094 | 1,114 | 1,167 | Upgrade
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| Earnings From Equity Investments | -1,428 | 572 | 289 | -2,339 | -325 | 534 | Upgrade
|
| Other Non Operating Income (Expenses) | -15,879 | -11,731 | -5,361 | -2,797 | -8,409 | -4,005 | Upgrade
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| EBT Excluding Unusual Items | 222,226 | 288,037 | -202,899 | -47,307 | 64,847 | 96,716 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,983 | 1,983 | 1,032 | 3,775 | 2,674 | 3,249 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,920 | 1,920 | 2,590 | 1,846 | - | - | Upgrade
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| Other Unusual Items | - | - | 79 | -26,563 | -13,027 | -6,198 | Upgrade
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| Pretax Income | 226,129 | 291,940 | -199,198 | -68,249 | 54,494 | 93,767 | Upgrade
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| Income Tax Expense | 44,524 | 61,502 | -76,051 | 35,755 | 21,544 | 28,702 | Upgrade
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| Earnings From Continuing Operations | 181,605 | 230,438 | -123,147 | -104,004 | 32,950 | 65,065 | Upgrade
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| Minority Interest in Earnings | -4,867 | -4,336 | -4,415 | -4,358 | -3,570 | -1,991 | Upgrade
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| Net Income | 176,738 | 226,102 | -127,562 | -108,362 | 29,380 | 63,074 | Upgrade
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| Net Income to Common | 176,738 | 226,102 | -127,562 | -108,362 | 29,380 | 63,074 | Upgrade
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| Net Income Growth | 7.64% | - | - | - | -53.42% | 35.69% | Upgrade
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| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 499 | Upgrade
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| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 525 | 537 | Upgrade
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| Shares Change (YoY) | 0.02% | 0.02% | 0.05% | -4.84% | -2.20% | 1.43% | Upgrade
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| EPS (Basic) | 353.39 | 452.13 | -255.14 | -216.83 | 58.81 | 126.32 | Upgrade
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| EPS (Diluted) | 353.39 | 452.13 | -255.14 | -216.83 | 55.88 | 117.38 | Upgrade
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| EPS Growth | 7.62% | - | - | - | -52.40% | 33.97% | Upgrade
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| Free Cash Flow | 33,338 | 92,924 | -401,964 | -178,939 | -79,084 | 54,202 | Upgrade
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| Free Cash Flow Per Share | 66.66 | 185.82 | -803.96 | -358.06 | -150.60 | 100.95 | Upgrade
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| Dividend Per Share | 25.000 | 15.000 | - | 35.000 | 40.000 | 40.000 | Upgrade
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| Dividend Growth | 400.00% | - | - | -12.50% | 0% | 0% | Upgrade
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| Gross Margin | 9.61% | 11.44% | -5.99% | -1.37% | 3.84% | 5.18% | Upgrade
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| Operating Margin | 9.61% | 11.44% | -5.99% | -1.37% | 3.84% | 5.18% | Upgrade
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| Profit Margin | 6.45% | 8.02% | -4.24% | -5.15% | 1.28% | 2.81% | Upgrade
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| Free Cash Flow Margin | 1.22% | 3.30% | -13.37% | -8.50% | -3.46% | 2.41% | Upgrade
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| EBITDA | 460,789 | 516,258 | 15,838 | 155,131 | 317,031 | 343,433 | Upgrade
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| EBITDA Margin | 16.81% | 18.32% | 0.53% | 7.37% | 13.86% | 15.29% | Upgrade
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| D&A For EBITDA | 197,293 | 193,995 | 195,893 | 183,868 | 229,111 | 227,082 | Upgrade
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| EBIT | 263,496 | 322,263 | -180,055 | -28,737 | 87,920 | 116,351 | Upgrade
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| EBIT Margin | 9.61% | 11.44% | -5.99% | -1.37% | 3.84% | 5.18% | Upgrade
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| Effective Tax Rate | 19.69% | 21.07% | - | - | 39.53% | 30.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.