Tohoku Electric Power Company, Incorporated (TYO:9506)
Japan flag Japan · Delayed Price · Currency is JPY
1,190.50
+10.00 (0.85%)
Aug 3, 2026, 3:30 PM JST

TYO:9506 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,622,3442,372,4202,644,9122,817,8133,007,2042,104,448
Revenue Growth
2.21%-10.30%-6.14%-6.30%42.90%-7.97%
Gross Profit
156,103160,380280,332322,263-180,055-28,737
Operating Income
156,103160,380280,332322,263-180,055-28,737
Net Income
83,37784,975182,807226,102-127,562-108,362
Earnings Per Share
166.65169.85365.50452.13-255.14-216.83
EPS Growth
-47.89%-53.53%-19.16%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Power Transmission and Distribution Business
921,317908,205858,0671,124,884793,119
Power Generation/ Sales Business
1,981,7142,138,9702,281,0542,314,2681,602,849
Others
181,601421,580243,471246,250207,335
Unallocated Adjustment
-712,211-823,844-886,562-981,765-798,817
Total
2,372,4212,644,9112,817,8123,007,2022,104,446

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
568,809660,698551,490483,709506,752274,771
Total Debt
3,579,3103,484,4673,341,5423,295,1613,379,9672,764,652
Net Cash (Debt)
-3,010,501-2,823,769-2,790,052-2,811,452-2,873,215-2,489,881
Net Cash Growth
------
Net Cash Per Share
-6017.15-5644.31-5578.43-5622.02-5746.68-4982.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-370,156410,330450,160-93,77697,188
Capital Expenditures
--395,373-394,076-357,236-308,188-276,127
Free Cash Flow
--25,21716,25492,924-401,964-178,939
Free Cash Flow Growth
---82.51%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.95%6.76%10.60%11.44%-5.99%-1.36%
Operating Margin
5.95%6.76%10.60%11.44%-5.99%-1.37%
Pretax Margin
4.42%5.01%9.71%10.36%-6.62%-3.24%
Profit Margin
3.18%3.58%6.91%8.02%-4.24%-5.15%
FCF Margin
--1.06%0.61%3.30%-13.37%-8.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00035.00015.000-35.000
Dividend Per Share Growth
0%14.29%133.33%---12.50%
Dividend Yield
3.39%3.42%3.51%1.33%-5.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.146.892.822.65--
Forward PE
6.035.553.797.754.8110.95
P/FCF Ratio
--31.766.44--
PS Ratio
0.230.250.200.210.110.17