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Tokyo Electric Power Company Holdings, Incorporated
TKECY•PNK
Utilities
Renewable Utilities
$3.72
$-0.28(-7.00%)
Tokyo Electric Power Company Holdings, Incorporated (TKECY) Financial Performance & Income Statement Overview
Review Tokyo Electric Power Company Holdings, Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.56%
↓ 1.56%
Operating Income Growth
-15.92%
↓ 15.92%
Net Income Growth
-39.79%
↓ 39.79%
Operating Cash Flow Growth
-40.52%
↓ 40.52%
Operating Margin
3.44%
↑ 3.44%
Gross Margin
11.52%
↑ 11.52%
Net Profit Margin
2.37%
↑ 2.37%
ROE
4.31%
↑ 4.31%
ROIC
2.29%
↑ 2.29%
Tokyo Electric Power Company Holdings, Incorporated (TKECY) Income Statement & Financial Overview
Review Tokyo Electric Power Company Holdings, Incorporated's (TKECY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1847.07B | $1608.36B | $1862.43B | $1492.52B |
| Cost of Revenue | $1923.68B | $1496.31B | $1726.28B | $1429.67B |
| Gross Profit | -$76.61B | $112.05B | $136.16B | $62.86B |
| Gross Profit Ratio | -$0.04 | $0.07 | $0.07 | $0.04 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $0.00 | -$1.00M | $1.00M |
| Total Costs & Expenses | $1923.68B | $1496.31B | $1726.28B | $1429.67B |
| Interest Income | $1.14B | $785.00M | $641.00M | $388.00M |
| Interest Expense | $18.53B | $18.30B | $16.68B | $16.11B |
| Depreciation & Amortization | $95.51B | $89.55B | $90.46B | $89.55B |
| EBITDA | $28.80B | $201.60B | $240.06B | $152.41B |
| EBITDA Ratio | $0.02 | $0.13 | $0.13 | $0.10 |
| Operating Income | -$76.61B | $112.05B | $136.16B | $62.85B |
| Operating Income Ratio | -$0.04 | $0.07 | $0.07 | $0.04 |
| Other Income/Expenses (Net) | -$8.62B | -$45.10B | -$3.23B | $21.24B |
| Income Before Tax | -$85.23B | $66.95B | $132.92B | $84.09B |
| Income Before Tax Ratio | -$0.05 | $0.04 | $0.07 | $0.06 |
| Income Tax Expense | -$3.25B | $13.13B | $22.26B | $4.75B |
| Net Income | -$81.88B | $53.60B | $110.33B | $79.24B |
| Net Income Ratio | -$0.04 | $0.03 | $0.06 | $0.05 |
| EPS | -$51.11 | $33.45 | $68.86 | $49.46 |
| Diluted EPS | -$51.11 | $10.86 | $68.86 | $16.05 |
| Weighted Avg Shares Outstanding | $1.60B | $1.60B | $1.60B | $1.60B |
| Weighted Avg Shares Outstanding (Diluted) | $1.60B | $4.93B | $1.60B | $4.94B |
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