Tokyo Electric Power Company Holdings, Incorporated

Tokyo Electric Power Company Holdings, Incorporated

2.79
EUR
-0.05
(-1.88%)
5.79BMarket Cap
Oct 29Next 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
4,138.3
4,245.18
3,788.15
3,343.78
3,651.66
3,956.03
3,895.48
3,661.73
3,314.19
5,063.31
4,318.15
4,251.06
3,949.74
- -
Basic EPS, GAAP
273.74
281.8
87.86
82.89
198.52
145.06
31.65
112.9
1.82
-77.17
167.18
100.67
-283.51
- -
Free Cash Flow per Basic Share
398.22
544.77
672.46
488.7
469.45
314.38
201.9
149.68
253.71
-47.23
420.07
225.49
349.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
967.36
1,293.68
1,370.69
1,462.56
1,654.79
1,803.38
1,810.11
1,950.65
1,985.88
1,932.03
2,191.65
2,346.47
2,114.96
2,114.96
Tangible Book Value per Share
967.36
1,293.68
1,370.69
1,462.56
1,654.79
1,803.38
1,810.11
1,950.65
1,985.88
1,932.03
2,191.65
2,346.47
2,114.96
2,114.96
Basic Weighted Avg Shares
1,602
1,602
1,602
1,602
1,602
1,602
1,602
1,602
1,602
1,602
1,602
1,602
1,602
1,602
Sales/Revenue/Turnover
6,631,421
6,802,463
6,069,928
5,357,733
5,850,938
6,338,490
6,241,422
5,866,824
5,309,923
8,112,225
6,918,388
6,810,391
6,328,574
- -
Operating Margin (%)
2.89
4.65
6.13
4.83
4.93
4.93
3.39
2.45
0.87
-2.82
4.03
3.44
5.34
- -
Depreciation Expense
647,397
624,248
621,953
564,276
561,257
541,805
422,495
412,039
419,203
341,145
358,207
367,517
389,037
- -
Net Income, GAAP
438,647
451,552
140,783
132,810
318,077
232,414
50,703
180,896
2,916
-123,631
267,850
161,278
-454,263
- -
Effective Tax Rate (%)
4.27
5.04
23.75
9.11
2.91
10.08
25.51
4.52
66.73
- -
10.83
18.56
- -
- -
Profit Margin (%)
6.61
6.64
2.32
2.48
5.44
3.67
0.81
3.08
0.05
-1.52
3.87
2.37
-7.18
- -
Working Capital
728,989
426,625
-495,951
-1,820,601
-2,430,634
-2,980,586
-2,388,769
-1,990,293
-1,973,883
-2,080,864
-2,048,027
-2,277,884
-2,334,366
-2,334,366
LT Debt
6,682,352
6,064,448
4,818,704
3,418,785
2,685,175
2,126,509
1,973,362
2,528,003
2,772,245
2,980,281
3,131,406
3,300,398
3,420,928
3,420,928
Total Equity
1,577,409
2,102,179
2,218,139
2,348,677
2,657,264
2,903,698
2,916,886
3,142,799
3,207,055
3,121,961
3,538,022
3,786,128
3,418,350
3,418,350
Return on Invested Capital (%)
2.24
3.57
3.52
3.25
4.04
3.75
2.13
1.87
0.19
- -
2.81
1.96
- -
- -
Return on Capital (%)
6.7
6.52
2.59
2.84
5.6
3.83
1.13
3.04
0.21
- -
3.61
2.26
- -
- -
Return on Common Equity (%)
32.9
24.93
6.6
5.85
12.74
8.39
1.75
6
0.09
-3.94
8.11
4.44
-12.71
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
2,874,372
2,926,354
LT Borrowings
- -
3,339,252
3,420,928
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,602
1,602
1,603
Market Capitalization
770,761
1,124,193
1,062,154

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
2,088,660
2,349,796
Cash, Cash Equivalents & STI
- -
621,828
937,227
Accounts Receivable, Net
- -
654,944
591,944
Inventories
- -
149,140
160,464
Total Current Liabilities
- -
4,328,577
4,684,162
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,874,372
2,926,354
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.65%
2%
-9.71%
Free Cash Flow
-115.57%
-205.94%
55.11%
Net Income, GAAP
-489.07%
-1,035.25%
-381.66%
Sales/Revenue/Turnover
1.82%
3.99%
-7.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,615,155
1,898,555
1,591,348
1,813,330
6,918,388
2025
- -
- -
- -
- -
6,810,391
2026
- -
- -
- -
- -
6,328,574

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85.06
133.91
0.34
-52.13
167.18
2025
- -
- -
- -
- -
100.67
2026
- -
- -
- -
- -
-283.51

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daisuke Sakai
Full Time Employees
38,341
Sector
Utilities
Industry
Electric utilities
Address
1-1-3 Uchisaiwai-cho Tokyo TY Japan 100-8560
IPO Date
Aug 24, 1951
Business
Tokyo Electric Power Company Holdings, Incorporated (TEPCO), a holding company overseeing electricity generation, transmission, distribution, and retail in Japan, primarily serves the Tokyo metropolitan area and surrounding regions including the Kanto region and Yamanashi Prefecture. Founded in 1951 and headquartered at 1-1-3 Uchisaiwai-cho, Chiyoda-ku, Tokyo, Japan, TEPCO operates through key subsidiaries offering thermal power generation via TEPCO Fuel & Power, which handles fuel procurement, overseas power development, and domestic thermal plants; nuclear power generation with a focus on safety reforms post-Fukushima; hydroelectric and renewable energy sources including solar, geothermal, offshore wind, and new renewables managed by TEPCO Renewable Power; power grid operations through TEPCO Power Grid for transmission, substations, distribution, and smart infrastructure maintenance; energy partner solutions via TEPCO Energy Partner for customized total energy services, power procurement, and retail sales to residential, commercial, and industrial customers; and holdings-level management support alongside nuclear and other specialized businesses. The company maintains a vertically integrated model across these segments, generating power from a diverse portfolio of nuclear, thermal, hydroelectric, and renewables; trading fuels like LNG; and expanding internationally through consulting in over 70 countries and investments abroad. TEPCO reports consolidated net sales of approximately 6.9 trillion yen, with 38,000 employees and electricity sales of 228.7 TWh annually. Recent strategic developments include the acquisition of Scottish offshore wind developer Flotation Energy to bolster global renewables; investments exceeding 220 billion yen in data center grid enhancements and 470 billion yen in power grid expansion for AI-driven demand by FY2027; partnerships such as with AI Power for next-generation battery R&D using AI materials exploration, Shizen Connect for AI-powered virtual power plants, and through JERA (a TEPCO-Chubu Electric JV) for offshore wind with BP targeting 13 GW capacity, LNG supply with ADNOC Gas, and expanded power trading with EDF; plans to invest over 1.5 trillion yen in data centers as a core business; and ongoing nuclear safety improvements at Kashiwazaki-Kariwa amid FY2025 earnings reflecting stable ordinary income despite sales volume dips. These initiatives underscore TEPCO's pivot toward AI-enabled energy storage, renewables, and data center infrastructure to meet surging demand while advancing decarbonization.

Company News

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