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Tokyo Electric Power Company Holdings, Incorporated(9501) Financial Results

9501
TSE Prime
Tokyo Electric Power Company Holdings, Incorporated
645.5
JPY
-10.1
(-1.54%)
Dec 5, 12:48 pm JST
4.16
USD
Dec 4, 10:48 pm EST
Result
PTS
outside of trading hours
645.5
Dec 5, 12:48 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 5,309,924 46,230 42,245 2,916 1.8 0 Apr 28, 2022 J-GAAP
Mar, 2023 8,112,225 -228,969 -285,393 -123,631 -77.2 0 Apr 28, 2023 J-GAAP
Mar, 2024 6,918,389 278,856 425,525 267,850 167.2 0 Apr 30, 2024 J-GAAP
Mar, 2025 6,810,391 234,452 254,443 161,278 100.7 0 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 0 Apr 30, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,112,225 947,965 444,096 451,552 281.8
Fiscal Year Mar, 2023 Mar, 1987 Mar, 1987 Mar, 2015 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,424,341 -72,870 -3,751 62,522 39.0 0 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 3,404,679 -75,859 -54,168 -82,976 -51.8 0 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 3,455,434 35,440 3,748 -28,284 -17.7 0 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Apr 30, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -228,969 -464,515 -75,673 -388,842 319,984 717,357 5.29 J-GAAP
Mar, 2024 278,856 -25,773 673,017 -698,790 541,499 1,235,128 8.46 J-GAAP
Mar, 2025 234,452 -497,960 361,249 -859,209 194,169 926,455 6.18 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,513,710 354,715 479,693 350,826 219.0 112.7 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 3,354,957 199,012 250,695 189,562 118.3 98.5 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 3,150,274 217,054 282,183 -712,397 -444.7 Oct 30, 2025 J-GAAP
YoY -6.1% +9.1% +12.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,591,348 27,819 38,764 541 0.3 1.7 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 1,813,331 -103,678 -92,932 -83,517 -52.1 -5.7 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 1,492,524 62,855 102,231 79,237 49.5 4.2 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 1,862,433 136,157 148,464 110,325 68.9 7.3 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 1,608,362 112,053 98,029 53,597 33.5 7.0 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 1,847,072 -76,613 -94,281 -81,881 -51.1 -4.1 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 1,425,123 64,699 101,275 -857,690 -535.4 4.5 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 1,725,151 152,355 180,908 145,293 90.7 8.8 Oct 30, 2025 J-GAAP
YoY -7.4% +11.9% +21.9% +31.7% +31.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,333,927 286,321 247,930 546,515 341.1
Fiscal Year Mar, 2023 Sep, 2004 Sep, 2004 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,307.87 22.8 13,563,085 3,095,397 840,869 1.86 Apr 28, 2023 J-GAAP
Mar, 2024 1,567.47 24.1 14,595,480 3,511,263 1,108,857 1.80 Apr 30, 2024 J-GAAP
Mar, 2025 1,722.28 25.1 14,986,993 3,759,230 1,270,136 1.74 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 20.3 14,743,879 2,993,045 557,739 2.16 Oct 30, 2025 J-GAAP