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    Regulated Electric
Tohoku Electric Power Company, Incorporated

Tohoku Electric Power Company, Incorporated

TEPCY
Tohoku Electric Power Company, IncorporatedUS flagOther OTC
6.37
USD
- -
- -
3.19BMarket Cap
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
2,859.44
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
141.39
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
1,001.65
1,113.1
1,286.92
1,396.31
1,451.06
1,503.54
1,589.4
1,604.78
1,345.79
1,075.03
1,521.41
1,857.02
1,986.3
1,723.37
Tangible Book Value per Share
1,152.16
1,305.49
1,371.3
1,513.77
1,600.44
1,670.08
1,730.69
1,804.65
1,558.75
1,262.25
1,821.87
2,016.98
2,270.12
2,011.21
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
1,429,978
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
6.62
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
70,708
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
29.46
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
4.94
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
45,795
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
2,899,377
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
1,005,788
Return on Invested Capital (%)
1.57
3.49
4.27
2.98
2.4
1.77
2.47
1.59
- -
- -
6.65
5.1
2.8
- -
Return on Capital (%)
1.95
3.48
3.77
2.57
1.81
1.73
2.26
1.07
- -
- -
6.44
5.19
2.66
7.88
Return on Common Equity (%)
7.11
14.5
16.25
10.44
6.64
6.3
8.17
3.68
-14.7
-21.08
34.83
21.64
8.84
9.1

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
2,954,410
- -
2,899,377
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
- -
500
Market Capitalization
441,492
469,338
641,197

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,202,387
- -
1,129,981
Cash, Cash Equivalents & STI
532,352
- -
387,839
Accounts Receivable, Net
262,901
- -
272,322
Inventories
92,806
- -
89,007
Total Current Liabilities
1,157,721
- -
1,084,186
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
633,575
754,260
668,480
761,498
2,817,813
2025
- -
- -
- -
- -
2,644,911
2026
- -
- -
- -
- -
2,372,420

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158.33
- -
- -
- -
452.13
2025
- -
- -
- -
- -
365.5
2026
- -
- -
- -
- -
169.85

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.19
2025
- -
- -
- -
- -
25.07
2026
- -
- -
- -
- -
39.98

Company Description

APIChatGPT
CEO
Tomoaki Kobayakawa
Full Time Employees
18,403
Sector
Utilities
Industry
Regulated Electric
Address
1-7-1 Honmachi Sendai MY Japan 980-8550
IPO Date
Jun 9, 2011
Website
tohoku-epco.co.jp
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Business
Tohoku Electric Power Company, Incorporated stands as a major utility firm primarily focused on energy services within Japan. The enterprise manages its expansive operations through core divisions, including comprehensive power generation and retail, electricity transmission and distribution networks, and a dedicated construction arm. The company procures and delivers electricity drawn from a diverse set of sources, encompassing hydroelectric, thermal (oil, gas, and coal), nuclear, and an expanding portfolio of renewable energy solutions such as wind, solar, and geothermal power. Beyond its fundamental energy provision, the company undertakes a range of related activities. These include the design, engineering, and installation of electrical and telecommunications infrastructure, general building construction, and various civil engineering endeavors. Furthermore, it engages in specialized research, surveying, and analytical work pertaining to environmental conservation. Serving a substantial customer base, Tohoku Electric Power aims to provide stable and reliable energy to residential and business clients across the Tohoku region's six prefectures and Niigata Prefecture. The company is strategically pursuing carbon neutrality by 2050 and targeting a 50% reduction in CO2 emissions by 2030, with notable investments in renewable energy expansion and the recent commercial operation of Onagawa Nuclear Power Station Unit 2 in December 2024. Tohoku Electric Power Company, Incorporated was founded in 1951 and maintains its headquarters in Sendai, Japan.