Tokyo Electric Power Company Holdings, Incorporated

Tokyo Electric Power Company Holdings, Incorporated

TKECF
Tokyo Electric Power Company Holdings, IncorporatedUS flagOther OTC
3.50
USD
- -
- -
5.61BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,729.37
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
4,318.24
4,250.94
2,125.21
Basic EPS, GAAP
-427.64
273.74
281.8
87.86
82.89
198.52
145.06
31.65
112.9
1.82
-77.17
167.18
100.67
-51.79
Free Cash Flow per Basic Share
162.81
398.22
544.77
672.46
488.7
469.45
314.38
201.9
149.68
253.71
-47.23
420.08
225.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
267.21
540.98
822.23
912.27
995.06
1,191.79
1,336.91
1,368.64
1,481.57
1,476.23
1,399.26
1,566.56
1,667.27
1,684.97
Tangible Book Value per Share
710.03
984.37
1,311.9
1,384.31
1,465.82
1,658.44
1,812.28
1,820.53
1,961.55
2,001.68
1,948.6
2,208.32
2,363.24
2,352.86
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
5,976,238
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
3,404,678
Operating Margin (%)
-3.71
2.89
4.65
6.13
4.83
4.93
4.93
3.39
2.45
0.87
-2.82
4.03
3.44
-2.23
Depreciation Expense
621,080
647,397
624,248
621,953
564,276
561,257
541,805
422,495
412,039
419,203
341,145
358,207
367,517
- -
Net Income, GAAP
-685,292
438,647
451,552
140,783
132,810
318,077
232,414
50,703
180,896
2,916
-123,631
267,850
161,278
-82,976
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 (%)
-11.47
6.61
6.64
2.32
2.48
5.44
3.67
0.81
3.08
0.05
-1.52
3.87
2.37
-2.44
Working Capital
698,735
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
-2,064,074
LT Debt
6,793,016
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
3,162,080
Total Equity
1,137,812
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
3,769,385
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 (%)
- -
7.32
7.14
2.86
3.17
6.29
4.26
1.25
3.39
0.24
- -
4.04
2.53
- -
Return on Common Equity (%)
-131.57
67.74
41.34
10.13
8.69
18.16
11.47
2.34
7.92
0.12
-5.37
11.27
6.23
-3.14

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
2,636,216
- -
2,608,896
LT Borrowings
3,131,406
- -
3,162,080
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,602
- -
1,602
Market Capitalization
1,351,906
1,289,474
1,036,250

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,622,977
- -
2,507,664
Cash, Cash Equivalents & STI
1,242,542
- -
987,568
Accounts Receivable, Net
636,302
- -
710,298
Inventories
121,615
- -
141,495
Total Current Liabilities
4,671,004
- -
4,571,738
Payables & Accruals
- -
- -
- -
ST Debt
2,636,216
- -
2,608,896
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
5.5%
7.01%
Free Cash Flow
-118.73%
-222.14%
-46.32%
Net Income, GAAP
-457.79%
-907.56%
-39.79%
Sales/Revenue/Turnover
1.45%
4.2%
-1.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85.06
- -
- -
- -
167.18
2025
- -
- -
- -
- -
100.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Tomoaki Kobayakawa
Full Time Employees
38,183
Sector
Utilities
Industry
Renewable Utilities
Address
1-1-3 Uchisaiwai-cho Tokyo Japan 100-8560
IPO Date
Jan 5, 2010
Business
Tokyo Electric Power Company Holdings, Incorporated (TEPCO) engages in the generation, transmission, distribution, and retail of electric power primarily in Japan's Kanto region, including Tokyo, Yokohama, Yamanashi Prefecture, and the eastern portion of Shizuoka Prefecture. Established on May 1, 1951 and headquartered at 1-1-3 Uchisaiwai-cho, Chiyoda-ku, Tokyo, the company operates through key segments including Fuel & Power, which handles thermal, hydroelectric, nuclear, and renewable energy generation along with fuel procurement; Power Grid, which manages transmission, substations, and distribution infrastructure; and Customer Service, which provides retail electricity sales and energy solutions to residential, commercial, and industrial customers. TEPCO maintains a diversified low-carbon energy portfolio, sells approximately 228.7 TWh of electricity annually, and supports peak demand of 55.25 GW, with affiliated companies numbering 133 and consolidated employees totaling 38,121 as of fiscal year 2023. Geographically, operations extend internationally through offices in Washington, D.C., and London for energy policy research, while domestic activities focus on core utility services and sustainability initiatives like carbon emission reductions. In recent developments, Niigata Prefecture Governor Hideyo Hanazumi approved the restart of two reactors at the Kashiwazaki-Kariwa nuclear power plant, the world's largest facility, in November 2025, pending local assembly confirmation to meet rising electricity demands from data centers and semiconductors; TEPCO partnered with AI Power in June 2025 for joint research on next-generation secondary batteries using AI-driven material exploration to advance battery energy storage systems; and earlier acquired Scottish offshore wind developer Flotation Energy to expand renewable capabilities globally. The company transitioned to a holding structure in April 2016, shifting thermal power generation to JERA, a joint venture with Chubu Electric Power, and continues Fukushima Daiichi decommissioning efforts including ALPS-treated water management and fuel debris handling. TEPCO, approximately 55.94% government-owned via the Nuclear Damage Compensation and Decommissioning Facilitation Corporation, reported consolidated net sales of 6,918.3 billion yen and net income of 267.8 billion yen for fiscal year 2023.