Tokyo Electric Power Company Holdings, Incorporated
Tokyo Electric Power Company Holdings, Incorporated (TKECY) Financial Performance & Income Statement Overview
Review Tokyo Electric Power Company Holdings, Incorporated (TKECY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Tokyo Electric Power Company Holdings, Incorporated (TKECY) Income Statement & Financial Overview
View the income breakdown for Tokyo Electric Power Company Holdings, Incorporated TKECY across both annual and quarterly reports.
| 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 |
Over the past four quarters, Tokyo Electric Power Company Holdings, Incorporated demonstrated steady revenue growth, increasing from $1492.52B in Q1 2024 to $1847.07B in Q4 2024. Operating income reached -$76.61B in Q4 2024, maintaining a consistent -4% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $28.80B, reflecting operational efficiency. Net income dropped to -$81.88B, with EPS at -$51.11. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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