Tokyo Electric Power Company Holdings's market cap is currently $4.21B. The company's EPS TTM is $0.647; its P/E ratio is 4.48; Tokyo Electric Power Company Holdings is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 6.92T	¥ 7.80T	¥ 5.31T	¥ 5.87T	¥ 6.24T
Gross Profit	¥ 299.93B	¥ -228.97B	¥ 46.23B	¥ 143.46B	¥ 211.84B
Operating Income	¥ 278.86B	¥ -228.97B	¥ 46.23B	¥ 143.46B	¥ 211.84B
EBITDA	¥ 718.51B	¥ 294.58B	¥ 514.37B	¥ 682.57B	¥ 571.27B
Net Income	¥ 267.85B	¥ -123.63B	¥ 5.64B	¥ 180.90B	¥ 50.70B
Balance Sheet
Cash & Short-Term Investments	¥ 1.24T	¥ 717.91B	¥ 862.38B	¥ 454.89B	¥ 813.30B
Total Assets	¥ 14.60T	¥ 13.56T	¥ 12.85T	¥ 12.09T	¥ 11.96T
Total Debt	¥ 6.45T	¥ 5.16T	¥ 4.94T	¥ 4.50T	¥ 3.95T
Net Debt	¥ 5.21T	¥ 4.45T	¥ 4.08T	¥ 4.04T	¥ 3.13T
Total Liabilities	¥ 11.06T	¥ 10.44T	¥ 9.63T	¥ 8.95T	¥ 9.04T
Stockholders' Equity	¥ 3.51T	¥ 3.10T	¥ 3.20T	¥ 3.13T	¥ 2.90T
Cash Flow
Free Cash Flow	¥ 3.55B	¥ -706.82B	¥ -145.41B	¥ -360.03B	¥ -231.36B
Operating Cash Flow	¥ 673.02B	¥ -75.67B	¥ 406.49B	¥ 239.82B	¥ 323.49B
Investing Cash Flow	¥ -698.79B	¥ -388.84B	¥ -559.79B	¥ -577.22B	¥ -508.25B
Financing Cash Flow	¥ 541.50B	¥ 319.98B	¥ 560.60B	¥ -20.34B	¥ 13.59B

Currency in JPY

Tokyo Electric Power Company Holdings Earnings and Revenue History

Income Statement >

Tokyo Electric Power Company Holdings Debt to Assets

Balance Sheet >

Tokyo Electric Power Company Holdings Cash Flow

Cash Flow >

Tokyo Electric Power Company Holdings Forecast EPS vs Actual EPS

Earnings >

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