Tohoku Electric Power Company, Incorporated

Tohoku Electric Power Company, Incorporated

7.10
EUR
+0.05
(+0.71%)
3.20BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,088.32
4,374.41
4,198.86
3,905.68
4,150.6
4,495.79
4,498.81
4,577.62
4,211.03
6,014.67
5,634.74
5,288.17
4,742.05
- -
Basic EPS, GAAP
68.78
153.35
195.01
140.1
94.61
93.11
126.32
58.81
-216.83
-255.14
452.13
365.5
169.85
- -
Free Cash Flow per Basic Share
474.05
750.18
745.11
557.22
649.27
526.45
744.05
435.62
194.47
-187.56
900.18
820.4
739.88
- -
Dividend per Share
0.23
10.14
20.1
29.89
39.77
39.81
39.89
39.97
40.04
15.16
5.19
25.07
39.98
- -
Book Value per Share
1,074.79
1,208
1,262.88
1,394
1,465.34
1,528.68
1,586.55
1,654.46
1,399.9
1,097.95
1,655.08
1,969.73
2,221.97
- -
Tangible Book Value per Share
1,074.79
1,208
1,262.88
1,394
1,465.34
1,528.68
1,586.55
1,654.46
1,399.9
1,097.95
1,655.08
1,969.73
2,221.97
- -
Basic Weighted Avg Shares
499
499
499
499
499
499
499
500
500
500
500
500
500
500
Sales/Revenue/Turnover
2,038,881
2,182,074
2,095,587
1,949,584
2,071,379
2,244,314
2,246,368
2,286,802
2,104,448
3,007,204
2,817,813
2,644,911
2,372,420
- -
Operating Margin (%)
4.2
7.78
9.06
6.69
5.2
3.63
5.18
3.84
-1.37
-5.99
11.44
10.6
6.76
- -
Depreciation Expense
248,496
221,294
242,381
226,024
222,016
215,628
227,019
228,784
182,445
193,452
191,554
205,540
225,866
- -
Net Income, GAAP
34,303
76,493
97,325
69,931
47,216
46,483
63,074
29,380
-108,362
-127,562
226,102
182,807
84,975
- -
Effective Tax Rate (%)
44.13
38.08
31.55
27.09
27.98
29.94
30.61
39.53
- -
- -
21.07
28.03
27.68
- -
Profit Margin (%)
1.68
3.51
4.64
3.59
2.28
2.07
2.81
1.28
-5.15
-4.24
8.02
6.91
3.58
- -
Working Capital
-56,516
-234,980
-219,033
-171,918
-346,478
-356,058
-357,707
-311,707
-276,071
93,318
44,666
-9,715
54,470
- -
LT Debt
2,459,496
2,183,132
2,116,661
2,168,356
2,046,035
2,032,106
2,055,302
2,142,549
2,374,940
3,075,137
2,954,410
2,932,039
3,105,542
- -
Total Equity
574,594
651,214
684,393
755,623
798,706
833,709
864,178
901,533
778,979
631,099
911,076
1,008,807
1,135,729
- -
Return on Invested Capital (%)
1.57
3.49
4.27
2.98
2.4
1.81
2.47
1.59
- -
- -
6.65
5.1
2.8
- -
Return on Capital (%)
1.94
3.43
3.75
2.58
1.81
1.72
2.26
1.06
- -
- -
6.37
5.11
2.6
- -
Return on Common Equity (%)
6.72
13.44
15.79
10.55
6.62
6.22
8.11
3.63
-14.2
-20.43
32.85
20.17
8.11
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
2,967,022
3,105,542
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
520,892
587,159
529,707

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,117,730
1,258,566
- -
Cash, Cash Equivalents & STI
545,549
660,698
- -
Accounts Receivable, Net
178,333
183,377
- -
Inventories
68,175
91,678
- -
Total Current Liabilities
1,077,275
1,204,096
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.36%
7.02%
12.58%
Free Cash Flow
-87.82%
-170.1%
-9.79%
Net Income, GAAP
-88.09%
-160.21%
-53.52%
Sales/Revenue/Turnover
2.17%
2.44%
-10.3%
Total Cash Common Dividend
39.78%
63.08%
59.5%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,644,911
2026
- -
- -
- -
- -
2,372,420
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
365.5
2026
- -
- -
- -
- -
169.85
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25.07
2026
- -
- -
- -
- -
39.98
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuhiro Ishiyama
Full Time Employees
18,403
Sector
Utilities
Industry
Electric utilities
Address
1-7-1 Honcho Sendai MY Japan 980-8550
IPO Date
Oct 1, 1951
Business
Tohoku Electric Power Company, Incorporated (TEPCF) generates, transmits, and distributes electricity to approximately 7.6 million residential, commercial, and industrial customers across six prefectures in Japan's Tohoku region plus Niigata Prefecture. The company operates a diverse portfolio of power generation facilities, including thermal plants fueled by coal, oil, gas, and liquefied natural gas; hydroelectric installations; nuclear power plants such as Onagawa; renewable energy sources like wind, solar, and geothermal; and internal combustion units, with an installed capacity exceeding 16 GW and a generation mix comprising roughly 60% thermal, 30% hydropower, and the balance from nuclear and renewables. It maintains an extensive transmission and distribution network spanning over 45,000 km of lines and 298 substations, delivering power primarily at 100 V and 50 Hz (with some 60 Hz areas), while also providing energy solutions, smart metering, data services, EV charging infrastructure, customer support, and consulting through subsidiaries like Tohoku Electric Power Network Co., Inc., Tohoku Electric Power Renewable Energy Service Co., Inc., and Tohoku EPCO Energy Trading Co., Inc. Founded in 1955 and headquartered at 1-7-1 Hon-cho, Aoba-ku, Sendai, Miyagi 980-8550, Japan, Tohoku Electric Power ranks as Japan's fourth-largest electric utility by revenue. The company focuses on grid stability, decarbonization initiatives, and regional energy security, serving as a key player in the domestic power sector with operations confined to Japan. In September 2025, Tohoku Electric Power acquired a stake in the Ishikari Bay New Port Offshore Wind Farm—Japan's largest operational offshore wind project—partnering with Hokkaido Electric Power Co., Inc., JERA Nex Limited, and Green Power Investment Corporation to enhance long-term stability and efficiency through combined operational expertise. This strategic move supports the company's expansion into renewables amid ongoing decarbonization efforts.