TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED

Financial Ratios Tokyo Electric Power Company Holdings, Incorporated

Stocks

9501

JP3585800000

Electric Utilities

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-10 am EDT			5-day change	1st Jan Change
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03:02am	Petronas Unit Enters 20-Year LNG Supply Contract with Tokyo Electric-Chubu Electric JV	MT
12:21am	Malaysian energy firm Petronas signs 20-year LNG supply deal with Japan's JERA	RE

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Published financial data: TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	5,867B	5,310B	7,799B	6,918B	6,810B
Other Revenues, Total	-	1M	-	1M	-
Total Revenues	5,867B	5,310B	7,799B	6,918B	6,810B
Cost of Goods Sold, Total	5,723B	5,264B	8,028B	6,640B	6,576B
Gross Profit	143B	46.23B	-229B	279B	234B
Operating Income	143B	46.23B	-229B	279B	234B
Interest Expense, Total	-42.68B	-44.62B	-48.28B	-57.96B	-69.62B
Interest And Investment Income	882M	1.14B	949M	1.57B	3.66B
Net Interest Expenses	-41.8B	-43.48B	-47.33B	-56.39B	-65.96B
Income (Loss) On Equity Invest.	101B	39.27B	-1.14B	202B	100B
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-12.42B	2.95B	-7.95B	879M	-14.27B
EBT, Excl. Unusual Items	190B	44.97B	-285B	426B	254B
Gain (Loss) On Sale Of Investments	-	-	123B	-	-
Gain (Loss) On Sale Of Assets	-	-	62.74B	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-141B	-118B	-507B	-151B	-80.33B
Other Unusual Items	141B	86.9B	495B	27.94B	24.62B
EBT, Incl. Unusual Items	190B	14.07B	-112B	302B	199B
Income Tax Expense	8.61B	7.57B	11.12B	32.74B	36.89B
Earnings From Continuing Operations	182B	6.5B	-123B	270B	162B
Net Income to Company	182B	6.5B	-123B	270B	162B
Minority Interest	-888M	-860M	-601M	-1.76B	-568M
Net Income - (IS)	181B	5.64B	-124B	268B	161B
Net Income to Common Incl Extra Items	181B	5.64B	-124B	268B	161B
Net Income to Common Excl. Extra Items	181B	5.64B	-124B	268B	161B
Per Share Items
Net EPS - Basic	112.9	3.52	-77.17	167.18	100.67
Basic EPS - Continuing Operations	112.9	3.52	-77.17	167.18	100.67
Basic Weighted Average Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Net EPS - Diluted	36.39	1.13	-77.17	54.27	32.68
Diluted EPS - Continuing Operations	36.39	1.13	-77.17	54.27	32.68
Diluted Weighted Average Shares Outstanding	4.97B	4.99B	1.6B	4.94B	4.94B
Normalized Basic EPS	73.52	17	-111.71	164.9	98.91
Normalized Diluted EPS	23.69	5.46	-111.71	53.53	32.11
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	555B	465B	112B	637B	602B
EBITA	143B	46.23B	-229B	279B	234B
EBIT	143B	46.23B	-229B	279B	234B
Effective Tax Rate - (Ratio)	4.52	53.82	-9.93	10.83	18.56
Normalized Net Income	118B	27.24B	-179B	264B	158B
Non-Cash Pension Expense	-11.38B	-8.2B	-8.65B	-8B	-36.1B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	17.61B	18.16B	19.74B	21.07B	20.32B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	455B	862B	718B	1,243B	936B
Total Cash And Short Term Investments	455B	862B	718B	1,243B	936B
Accounts Receivable, Total	651B	594B	693B	622B	649B
Total Receivables	651B	594B	693B	622B	649B
Inventory	86.24B	97.18B	110B	122B	139B
Other Current Assets, Total	383B	478B	555B	636B	739B
Total Current Assets	1,575B	2,031B	2,076B	2,623B	2,464B
Net Property Plant And Equipment	7,734B	7,816B	8,073B	8,367B	8,667B
Long-term Investments	2,784B	3,007B	3,414B	3,606B	3,856B
Other Long-Term Assets, Total	3M	5M	3M	4M	3M
Total Assets	12,093B	12,854B	13,563B	14,595B	14,987B
Liabilities
Accounts Payable, Total	307B	468B	576B	389B	485B
Short-term Borrowings	1,968B	2,170B	2,205B	2,656B	2,893B
Current Portion of Long-Term Debt	393B	498B	571B	513B	316B
Current Portion of Leases	9.18B	9.67B	12.7B	14.62B	16.22B
Current Income Taxes Payable	81.88B	57.71B	47.68B	90.08B	105B
Other Current Liabilities	806B	802B	745B	1,008B	926B
Total Current Liabilities	3,565B	4,005B	4,157B	4,671B	4,741B
Long-Term Debt	2,528B	2,772B	2,980B	3,131B	3,300B
Pension & Other Post Retirement Benefits	332B	324B	319B	310B	274B
Other Non Current Liabilities	2,525B	2,531B	2,985B	2,945B	2,885B
Total Liabilities	8,950B	9,631B	10,441B	11,057B	11,201B
Common Stock, Total	1,401B	1,401B	1,401B	1,401B	1,401B
Additional Paid In Capital	756B	756B	756B	756B	756B
Retained Earnings	973B	981B	841B	1,109B	1,270B
Treasury Stock	-8.48B	-8.48B	-8.49B	-8.52B	-8.54B
Comprehensive Income and Other	3.83B	67.51B	106B	254B	340B
Total Common Equity	3,125B	3,197B	3,095B	3,511B	3,759B
Minority Interest	17.48B	25.33B	26.56B	26.76B	26.9B
Total Equity	3,143B	3,222B	3,122B	3,538B	3,786B
Total Liabilities And Equity	12,093B	12,854B	13,563B	14,595B	14,987B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.6B	1.6B	1.6B	1.6B	1.6B
ECS Total Common Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B
Book Value / Share	1.95K	2K	1.93K	2.19K	2.35K
Tangible Book Value	3,125B	3,197B	3,095B	3,511B	3,759B
Tangible Book Value Per Share	1.95K	2K	1.93K	2.19K	2.35K
Total Debt	4,898B	5,450B	5,769B	6,315B	6,526B
Net Debt	4,443B	4,588B	5,051B	5,073B	5,590B
Debt Equivalent of Unfunded Proj. Benefit Obligation	169B	165B	176B	123B	35.67B
Minority Interest, Total (Incl. Fin. Div)	17.48B	25.33B	26.56B	26.76B	26.9B
Equity Method Investments, Total	1,389B	1,481B	1,411B	1,729B	1,886B
Inventories - Raw Materials, Total	62.59B	72.5B	76.69B	88B	98.85B
Inventories - Work In Process, Total	13.65B	16.36B	20.12B	21.04B	26.56B
Inventories - Finished Goods, Total	10B	8.33B	12.98B	12.58B	13.52B
Inventories - Others	1M	-	2M	-	2M
Full Time Employees	37.89K	37.94K	38.01K	38.18K	38.07K
Accumulated Allowance for Doubtful Accounts (Supple)	23.33B	17.75B	22.02B	13.89B	16.98B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	190B	14.08B	-112B	302B	199B
Depreciation & Amortization - CF	412B	419B	341B	358B	368B
Depreciation & Amortization, Total	412B	419B	341B	358B	368B
(Gain) Loss From Sale Of Asset	24.35B	28.28B	-38.54B	27.31B	27.54B
(Gain) Loss on Sale of Investments - (CF)	-	-	-123B	-	-
(Income) Loss On Equity Investments - (CF)	-101B	-39.27B	1.14B	-202B	-100B
Other Operating Activities, Total	-18.54B	-20.93B	18.63B	17.82B	-55.12B
Change In Accounts Receivable	-114B	-69.03B	-119B	78.8B	-30.43B
Change In Accounts Payable	-115B	163B	115B	73.29B	-56.04B
Change in Other Net Operating Assets	-38.23B	-88.89B	-158B	17.42B	9.28B
Cash from Operations	240B	406B	-75.67B	673B	361B
Capital Expenditure	-600B	-552B	-631B	-705B	-833B
Sale of Property, Plant, and Equipment	-	-	63.65B	-	-
Cash Acquisitions	-	-	-18.5B	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	22.64B	-7.89B	197B	6.05B	-25.89B
Cash from Investing	-577B	-560B	-389B	-699B	-859B
Short Term Debt Issued, Total	4,021B	4,403B	4,421B	5,796B	5,748B
Long-Term Debt Issued, Total	957B	745B	780B	664B	487B
Total Debt Issued	4,979B	5,148B	5,201B	6,460B	6,234B
Short Term Debt Repaid, Total	-4,026B	-4,200B	-4,387B	-5,345B	-5,511B
Long-Term Debt Repaid, Total	-980B	-398B	-500B	-571B	-516B
Total Debt Repaid	-5,006B	-4,598B	-4,886B	-5,916B	-6,027B
Other Financing Activities, Total	7.35B	11.11B	5.44B	-2.1B	-13.41B
Cash from Financing	-20.34B	561B	320B	541B	194B
Foreign Exchange Rate Adjustments	-104M	218M	62M	2.04B	1.69B
Miscellaneous Cash Flow Adjustments	-1M	1M	1M	-	-6.57B
Net Change in Cash	-358B	408B	-144B	518B	-309B
Supplemental Items
Cash Interest Paid	42.16B	43.94B	46.97B	56.34B	67.51B
Cash Income Tax Paid (Refund)	6.33B	26.69B	-4.84B	-18.65B	15.07B
Levered Free Cash Flow	-303B	-48.01B	-612B	-112B	-481B
Unlevered Free Cash Flow	-277B	-20.12B	-582B	-75.49B	-437B
Change In Net Working Capital	178B	-83.69B	149B	-96.86B	118B
Net Debt Issued / Repaid	-27.69B	549B	315B	544B	208B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.75	0.23	-1.08	1.24	0.99
Return on Total Capital	1.13	0.35	-1.63	1.86	1.45
Return On Equity %	6	0.2	-3.88	8.1	4.42
Return on Common Equity	6	0.18	-3.93	8.11	4.44
Margin Analysis
Gross Profit Margin %	2.45	0.87	-2.94	4.03	3.44
EBITDA Margin %	9.47	8.77	1.44	9.21	8.84
EBITA Margin %	2.45	0.87	-2.94	4.03	3.44
EBIT Margin %	2.45	0.87	-2.94	4.03	3.44
Income From Continuing Operations Margin %	3.1	0.12	-1.58	3.9	2.38
Net Income Margin %	3.08	0.11	-1.59	3.87	2.37
Net Avail. For Common Margin %	3.08	0.11	-1.59	3.87	2.37
Normalized Net Income Margin	2.01	0.51	-2.29	3.82	2.33
Levered Free Cash Flow Margin	-5.17	-0.9	-7.85	-1.61	-7.06
Unlevered Free Cash Flow Margin	-4.71	-0.38	-7.46	-1.09	-6.42
Asset Turnover
Asset Turnover	0.49	0.43	0.59	0.49	0.46
Fixed Assets Turnover	0.76	0.68	0.98	0.84	0.8
Receivables Turnover (Average Receivables)	9.73	8.53	12.12	10.52	10.71
Inventory Turnover (Average Inventory)	65.76	57.39	77.57	57.38	50.48
Short Term Liquidity
Current Ratio	0.44	0.51	0.5	0.56	0.52
Quick Ratio	0.31	0.36	0.34	0.4	0.33
Operating Cash Flow to Current Liabilities	0.07	0.1	-0.02	0.14	0.08
Days Sales Outstanding (Average Receivables)	37.53	42.77	30.12	34.8	34.07
Days Outstanding Inventory (Average Inventory)	5.55	6.36	4.71	6.38	7.23
Average Days Payable Outstanding	19.88	26.81	23.68	26.54	24.19
Cash Conversion Cycle (Average Days)	23.2	22.32	11.14	14.64	17.11
Long Term Solvency
Total Debt/Equity	155.86	169.14	184.79	178.5	172.36
Total Debt / Total Capital	60.92	62.84	64.89	64.09	63.28
LT Debt/Equity	80.44	86.04	95.46	88.51	87.17
Long-Term Debt / Total Capital	31.44	31.97	33.52	31.78	32.01
Total Liabilities / Total Assets	74.01	74.93	76.98	75.76	74.74
EBIT / Interest Expense	3.36	1.04	-4.74	4.81	3.37
EBITDA / Interest Expense	13.02	10.43	2.32	10.99	8.65
(EBITDA - Capex) / Interest Expense	-1.04	-1.94	-10.75	-1.17	-3.32
Total Debt / EBITDA	8.82	11.71	51.43	9.91	10.84
Net Debt / EBITDA	8	9.86	45.03	7.96	9.29
Total Debt / (EBITDA - Capex)	-110.42	-63.03	-11.12	-93.18	-28.21
Net Debt / (EBITDA - Capex)	-100.17	-53.05	-9.73	-74.85	-24.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6	-9.49	46.87	-11.29	-1.56
Gross Profit, 1 Yr. Growth %	-32.28	-67.77	-595.27	-221.79	-15.92
EBITDA, 1 Yr. Growth %	-12.43	-16.21	-75.9	467.92	-5.51
EBITA, 1 Yr. Growth %	-32.28	-67.77	-595.27	-221.79	-15.92
EBIT, 1 Yr. Growth %	-32.28	-67.77	-595.27	-221.79	-15.92
Earnings From Cont. Operations, 1 Yr. Growth %	252.36	-96.42	-1.99K	-319.14	-39.97
Net Income, 1 Yr. Growth %	256.78	-96.88	-2.29K	-316.65	-39.79
Normalized Net Income, 1 Yr. Growth %	-28.24	-76.87	-756.91	-247.62	-40.02
Diluted EPS Before Extra, 1 Yr. Growth %	259.48	-96.89	-6.93K	-170.33	-39.78
Accounts Receivable, 1 Yr. Growth %	17.11	-8.78	16.79	-10.22	4.29
Inventory, 1 Yr. Growth %	-1.82	12.7	12.97	10.77	14.23
Net Property, Plant and Equip., 1 Yr. Growth %	1.25	1.05	3.29	3.64	3.59
Total Assets, 1 Yr. Growth %	1.13	6.29	5.52	7.61	2.68
Tangible Book Value, 1 Yr. Growth %	7.76	2.29	-3.17	13.43	7.06
Common Equity, 1 Yr. Growth %	7.76	2.29	-3.17	13.43	7.06
Cash From Operations, 1 Yr. Growth %	-25.86	69.5	-118.62	-989.38	-46.32
Capital Expenditures, 1 Yr. Growth %	8.11	-7.99	14.36	11.68	18.23
Levered Free Cash Flow, 1 Yr. Growth %	-2.04K	-84.17	1.17K	-81.74	330.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-741.8	-92.73	2.79K	-87.02	479.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.79	-7.76	15.29	14.15	-6.55
Gross Profit, 2 Yr. CAGR %	-32.22	-53.28	26.34	145.6	1.19
EBITDA, 2 Yr. CAGR %	-19.35	-14.34	-55.06	16.99	131.65
EBITA, 2 Yr. CAGR %	-32.22	-53.28	26.34	145.6	1.19
EBIT, 2 Yr. CAGR %	-32.22	-53.28	26.34	145.6	1.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.59	-64.5	-17.73	544.03	14.7
Net Income, 2 Yr. CAGR %	-11.78	-66.65	-17.33	589.14	14.22
Normalized Net Income, 2 Yr. CAGR %	-17.42	-59.26	23.27	211.4	-5.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.97	-66.59	45.62	593.01	-34.92
Accounts Receivable, 2 Yr. CAGR %	3.01	3.35	3.21	2.4	-3.24
Inventory, 2 Yr. CAGR %	-27.86	5.19	12.84	11.86	12.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.13	1.15	2.16	3.47	3.62
Total Assets, 2 Yr. CAGR %	-2.64	3.68	5.9	6.56	5.12
Tangible Book Value, 2 Yr. CAGR %	4	4.99	-0.48	4.8	10.2
Common Equity, 2 Yr. CAGR %	4	4.99	-0.48	4.8	10.2
Cash From Operations, 2 Yr. CAGR %	-31	12.1	-43.83	28.67	118.49
Capital Expenditures, 2 Yr. CAGR %	-1.6	-0.27	2.57	13.01	14.91
Levered Free Cash Flow, 2 Yr. CAGR %	260.83	75.41	42.06	52.55	-11.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	118.36	-31.67	45.03	93.71	-13.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.09	-5.73	7.71	5.65	8.65
Gross Profit, 3 Yr. CAGR %	-20.77	-47.1	2.63	24.8	71.81
EBITDA, 3 Yr. CAGR %	-13.21	-18.32	-43.87	4.67	8.95
EBITA, 3 Yr. CAGR %	-20.77	-47.1	2.63	24.8	71.81
EBIT, 3 Yr. CAGR %	-20.77	-47.1	2.63	24.8	71.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.03	-69.65	33.6	14.04	192.01
Net Income, 3 Yr. CAGR %	-17.15	-71.05	34.6	13.98	205.8
Normalized Net Income, 3 Yr. CAGR %	-9.54	-45.97	2.93	30.9	79.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.29	-71.13	96.8	14.25	206.95
Accounts Receivable, 3 Yr. CAGR %	4.11	-1.08	7.65	-1.47	3.02
Inventory, 3 Yr. CAGR %	-18.66	-16.29	7.72	12.14	12.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.92	-3.12	1.86	2.65	3.51
Total Assets, 3 Yr. CAGR %	-1.34	0.25	4.29	6.47	5.25
Tangible Book Value, 3 Yr. CAGR %	5.63	3.43	2.2	3.96	5.55
Common Equity, 3 Yr. CAGR %	5.63	3.43	2.2	3.96	5.55
Cash From Operations, 3 Yr. CAGR %	-31.68	-6.9	-38.38	41.05	-3.86
Capital Expenditures, 3 Yr. CAGR %	2.2	-3.78	4.39	5.52	14.72
Levered Free Cash Flow, 3 Yr. CAGR %	8.2	27.26	239.76	-28.31	115.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.28	-29.74	138.11	-35.13	179.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.68	-0.18	5.92	1.77	1.76
Gross Profit, 5 Yr. CAGR %	-17.36	-29.13	-4.51	-2.24	2.05
EBITDA, 5 Yr. CAGR %	-10.99	-10.77	-33.3	-5.69	-1.04
EBITA, 5 Yr. CAGR %	-17.36	-29.13	-4.51	-2.24	2.05
EBIT, 5 Yr. CAGR %	-17.36	-29.13	-4.51	-2.24	2.05
Earnings From Cont. Operations, 5 Yr. CAGR %	5.02	-45.33	-17.31	3	25.69
Net Income, 5 Yr. CAGR %	5.14	-46.84	-17.22	2.88	26.04
Normalized Net Income, 5 Yr. CAGR %	-10.24	-27.66	2.38	8.87	-0.7
Diluted EPS Before Extra, 5 Yr. CAGR %	4.99	-46.91	3.71	2.94	26.41
Accounts Receivable, 5 Yr. CAGR %	6.54	3.51	3.75	0.3	3.16
Inventory, 5 Yr. CAGR %	-15.01	-9.12	-7.28	-6	9.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.29	-1.6	-0.92	-0.53	2.56
Total Assets, 5 Yr. CAGR %	-2.41	0.92	1.5	2.73	4.62
Tangible Book Value, 5 Yr. CAGR %	7.31	6.41	3.15	3.98	5.33
Common Equity, 5 Yr. CAGR %	7.31	6.41	3.15	3.98	5.33
Cash From Operations, 5 Yr. CAGR %	-25.96	-12.29	-36.83	5.97	2.23
Capital Expenditures, 5 Yr. CAGR %	-1.47	-0.37	2.35	2.61	8.47
Levered Free Cash Flow, 5 Yr. CAGR %	2.56	-21.37	20.65	36.83	98.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.97	-37.26	15.84	5.41	58.96