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Tokyo Electric Power Company Holdings, Incorporated
Tokyo Electric Power Company Holdings, Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,521 | -1.7 | 0.24 | 1.96 | 302.14 |
Tokyo Electric Power Company Holdings, Incorporated Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,716,398,000,000.0 | 1,461,903,000,000.0 | 1,725,151,000,000.0 | 1,425,122,000,000.0 |
| Net Profit | 208,389,000,000.0 | 49,745,000,000.0 | 145,293,000,000.0 | -857,690,000,000.0 |
Tokyo Electric Power Company Holdings, Incorporated Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,328,574,000,000.0 | 6,810,391,000,000.0 | 6,918,388,000,000.0 | 8,112,225,000,000.0 | — |
| Net Profit | -454,263,000,000.0 | 161,278,000,000.0 | 267,850,000,000.0 | -123,631,000,000.0 | — |
| EPS | -283.5 | 100.7 | 167.2 | -77.2 | — |
Tokyo Electric Power Company Holdings, Incorporated Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,575,602,000,000.0 | 14,986,993,000,000.0 | 14,595,480,000,000.0 | 13,563,085,000,000.0 | — |
| Total Liabilities | 12,157,252,000,000.0 | 11,200,865,000,000.0 | 11,057,458,000,000.0 | 10,441,124,000,000.0 | — |
| Total Equity | 3,389,644,000,000.0 | 3,759,228,000,000.0 | 3,511,263,000,000.0 | 3,095,396,000,000.0 | — |
Tokyo Electric Power Company Holdings, Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.0%Receivables 3.8%Inventory 1.0%Fixed assets (tangible) 55.9%Long-term investments 12.8%Other assets 20.4%
How it's funded — Mar 2026
Short-term debt 18.8%Long-term debt 22.0%Payables 2.6%Other liabilities 34.7%Shareholders' equity 21.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 937,227.0 | 936,335.0 | 1,242,542.0 | 717,908.0 |
| Receivables | 591,944.0 | 666,097.0 | 636,302.0 | 715,306.0 |
| Inventory | 160,464.0 | 138,926.0 | 121,615.0 | 109,793.0 |
| Fixed assets (tangible) | 8,709,353.0 | 8,274,328.0 | 8,096,974.0 | 7,811,925.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 2,000,875.0 | 1,886,374.0 | 1,728,705.0 | 1,411,335.0 |
| Other assets | 3,175,739.0 | 3,084,933.0 | 2,769,342.0 | 2,796,818.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,926,354.0 | 2,867,871.0 | 2,636,216.0 | 2,183,111.0 |
| Long-term debt | 3,420,928.0 | 3,300,398.0 | 3,131,406.0 | 2,980,281.0 |
| Payables | 409,986.0 | 485,008.0 | 388,920.0 | 575,778.0 |
| Other liabilities | 5,399,984.0 | 4,547,588.0 | 4,900,916.0 | 4,701,954.0 |
| Shareholders' equity | 3,418,350.0 | 3,786,128.0 | 3,538,022.0 | 3,121,961.0 |
| Net tangible assets | 3,389,644.0 | 3,759,228.0 | 3,511,263.0 | 3,095,396.0 |
Tokyo Electric Power Company Holdings, Incorporated Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 560,333,000,000.0 | 361,249,000,000.0 | 673,017,000,000.0 | -75,673,000,000.0 | — |
| Investing Activities | -663,604,000,000.0 | -859,209,000,000.0 | -698,790,000,000.0 | -388,842,000,000.0 | — |
| Financing Activities | 110,429,000,000.0 | 194,169,000,000.0 | 541,499,000,000.0 | 319,984,000,000.0 | — |