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    Regulated Electric
Tokyo Electric Power Company Holdings, Incorporated

Tokyo Electric Power Company Holdings, Incorporated

TKECY
Tokyo Electric Power Company Holdings, IncorporatedUS flagOther OTC
3.03
USD
- -
- -
4.86BMarket 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
4,138.3
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
3,949.73
2,125.21
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
-51.79
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
540.98
822.23
912.27
995.06
1,191.79
1,336.91
1,368.64
1,481.57
1,476.23
1,399.27
1,566.52
1,667.31
1,383.59
1,684.97
Tangible Book Value per Share
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
2,208.28
2,363.31
2,133.43
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
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
3,404,678
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
-2.23
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
-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 (%)
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
-2.44
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
-2,064,074
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
3,162,080
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
3,769,385
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 (%)
67.74
41.34
10.13
8.69
18.16
11.47
2.34
7.92
0.12
-5.37
11.27
6.23
-18.59
-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
1,635,828
1,824,506
1,611,944

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
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

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
- -
- -
- -
- -
6,328,574

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Miguel Angel Lopez Borrego
Full Time Employees
38,341
Sector
Utilities
Industry
Regulated Electric
Address
1-1-3 Uchisaiwai-cho Tokyo TY Japan 100-8560
IPO Date
Apr 20, 2010
Website
tepco.co.jp
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Business
Tokyo Electric Power Company Holdings, Incorporated (TEPCO Holdings) operates as Japan's largest electric utility, engaging in the generation, transmission, distribution, and retail sale of electricity primarily to approximately 29 million customers in the Kanto region including Tokyo; the company manages a diverse portfolio encompassing thermal, hydroelectric, nuclear, wind, solar, and emerging battery energy storage systems across its Holdings, Fuel & Power, Power Grid, Energy Partners, and Renewable Power segments. Established on May 1, 1951 and headquartered at 1-1-3 Uchisaiwai-cho, Chiyoda-ku, Tokyo, TEPCO Holdings provides core services such as fuel procurement, thermal power development, power grid operations, energy partner solutions, and renewable power generation; it also offers innovative services including virtual power plants, demand response management, and data center infrastructure support. The company serves residential, commercial, and industrial customers while advancing carbon-free initiatives like Fukushima decommissioning, Kashiwazaki-Kariwa nuclear operations, and treated water monitoring. In recent developments, TEPCO Holdings formed a joint venture with Ørsted in May 2025 for large-scale offshore wind projects in Japan, partnered with Shoreline Wind in April 2025 for AI-powered operations and maintenance optimization, collaborated with AI Power in June 2025 on next-generation battery research using AI material exploration, invested ¥220 billion in July 2025 to enhance data center distribution grids in Chiba Prefecture, committed ¥1 trillion to renewable energy with a focus on floating offshore wind, divested its stake in the UK's 480MW Morecambe fixed-bottom project to reallocate capital, and released its Integrated Report 2025 outlining progress toward FY2027 data center business integration and 75% power-saving technology for AI demands.

Company News

APIChatGPT

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