Tohoku Electric Power Company, Incorporated

TSE:9506.T

1388 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Revenue 614,563761,498668,480754,260633,575874,765792,725781,425558,289705,494525,823472,541400,590745,336503,388518,794519,284603,716522,673590,210529,769661,861547,345547,100488,008591,445498,726510,603470,605547,802461,954483,990455,838573,350496,089516,312509,836617,699524,892540,834498,649613,019507,840485,360432,662518,109430,185436,744407,628523,342407,752406,619347,229460,661411,475442,696393,897468,996390,166404,724399,500522,030438,195464,634
Cost of Revenue 520,605731,653603,604643,520516,773841,325879,948881,244584,741757,560551,544446,367377,713745,257504,945471,162477,519579,300504,169555,886490,662619,584549,666537,360454,070563,510480,560483,874435,770522,029445,929453,063398,140525,088465,072484,207431,461579,802502,535497,636432,361566,322481,675477,172428,070548,785442,789449,044407,971559,141459,082449,726359,026466,788376,707406,058344,532448,829384,562393,906346,830504,755461,523472,411
Gross Profit 93,95829,84564,876110,740116,80233,440-87,223-99,819-26,452-52,066-25,72126,17422,87779-1,55747,63241,76524,41618,50434,32439,10742,277-2,3219,74033,93827,93518,16626,72934,83525,77316,02530,92757,69848,26231,01732,10578,37537,89722,35743,19866,28846,69726,1658,1884,592-30,676-12,604-12,300-343-35,799-51,330-43,107-11,797-6,12734,76836,63849,36520,1675,60410,81852,67017,275-23,328-7,777
Gross Profit Ratio 0.1530.0390.0970.1470.1840.038-0.11-0.128-0.047-0.074-0.0490.0550.0570-0.0030.0920.080.040.0350.0580.0740.064-0.0040.0180.070.0470.0360.0520.0740.0470.0350.0640.1270.0840.0630.0620.1540.0610.0430.080.1330.0760.0520.0170.011-0.059-0.029-0.028-0.001-0.068-0.126-0.106-0.034-0.0130.0840.0830.1250.0430.0140.0270.1320.033-0.053-0.017
Reseach & Development Expenses 03,9891,7009001,4003,5321,6001,2001,1007,5001,3001,2001,1007,9000008,5000008,7430008,6480008,8210007,2050005,9780005,3030006,395000000000000000000
General & Administrative Expenses 0000000000000000000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 0000000000000000000000000000000000000000000000000000000000000000
SG&A 0000000000000000000000000000000000000000000000000000000000000000
Other Expenses 0-11,739-627-199832-3,869-154-2,044703149-607-952-1,385-3,655-2,763-1,489-501-909-978-1,652-465-1,656291338592-5987282603331,825-221-1,996-2,567-5,498-127-1,875-100-1271,211-3,070-308-2,518201-1,057-6052,620-299659-2,7462,398-512-514101,87872330844-1,156-310-1,565244-1,761-8-456
Operating Expenses 53,71880,513-627-1992,059-3,869-154-2,04493624,5696,7146,256-1,385-3,655-2,763-1,489-501-909-978-1,652-465-1,656-33338592-5987282603331,825-221-1,996-2,567-5,498-127-1,875-100-1271,211-3,070-308-2,518201-1,057-6052,620-299659-2,7462,398-512-514101,87872330844-1,156-310-1,565244-1,761-8-456
Operating Income 93,95829,84564,877110,739116,80233,439-87,223-99,819-26,451-52,067-25,72026,17322,87778-1,55447,63241,76324,41518,50534,32339,10742,277-2,3229,74133,93727,93518,16626,73034,83425,77316,02530,92657,69848,26431,01632,10378,37637,89622,35743,19866,28846,69726,1658,1884,592-30,674-12,604-12,302-342-35,798-51,330-43,106-11,798-6,12734,76936,63849,36420,1665,60310,81852,66817,277-23,328-7,777
Operating Income Ratio 0.1530.0390.0970.1470.1840.038-0.11-0.128-0.047-0.074-0.0490.0550.0570-0.0030.0920.080.040.0350.0580.0740.064-0.0040.0180.070.0470.0360.0520.0740.0470.0350.0640.1270.0840.0630.0620.1540.0610.0430.080.1330.0760.0520.0170.011-0.059-0.029-0.028-0.001-0.068-0.126-0.106-0.034-0.0130.0840.0830.1250.0430.0140.0270.1320.033-0.053-0.017
Total Other Income Expenses Net -3,823-16,798-5,150-4,644-3,732-9,571-3,862-3,233-2,478-27,953-9,9682,742-4,331-21,307-3,280-6,262-2,575-3,364-10,338-4,970-3,911-7,646-3,8104,004-1,439-21,840-4,420-3,892-5,101-3,185-5,226-9,857-7,451-13,480-5,995-10,523-7,145-11,736-14,0662,343-9,938-8,349-8,501-10,4795,736-31,873-9,814-21,853-12,462-21,477-9,818-97,798-10,355-120,462-8,159-9,787-17,887-16,027-7,040-8,991-7,542-13,910-8,766-8,697
Income Before Tax 90,13513,04759,727106,095113,07123,868-91,085-103,052-28,929-80,020-35,68828,91418,546-21,228-4,83741,37039,19021,0528,16629,35435,19634,631-6,09811,56632,4996,09513,74622,83729,73422,58810,79921,07050,24734,78225,02221,58271,23026,1618,29145,54156,35038,34817,664-2,29110,328-62,549-22,418-34,153-12,805-57,276-61,148-140,905-22,152-126,58926,60926,85131,4784,140-1,4361,82745,1283,365-32,094-16,474
Income Before Tax Ratio 0.1470.0170.0890.1410.1780.027-0.115-0.132-0.052-0.113-0.0680.0610.046-0.028-0.010.080.0750.0350.0160.050.0660.052-0.0110.0210.0670.010.0280.0450.0630.0410.0230.0440.110.0610.050.0420.140.0420.0160.0840.1130.0630.035-0.0050.024-0.121-0.052-0.078-0.031-0.109-0.15-0.347-0.064-0.2750.0650.0610.080.009-0.0040.0050.1130.006-0.073-0.035
Income Tax Expense 29,144-18,78817,59429,04033,656-80,8341,6561,1331,99428,943-6,1324,3628,581-2,369-35612,83711,4325,8373,1778,75010,9379,772-6972,8179,842-2304,3596,8169,3143,7962,9736,55515,04013,6787,0035,94921,51915,9382,86014,68918,42714,2716,3891,1226,482-14,732-2,414-7,82570812,186-1,974-50,192-5,797-40,29810,49110,89212,7003,2448821,99217,1563,879-10,491-5,320
Net Income 60,56729,79840,91076,22679,168102,831-94,034-105,117-31,242-110,779-31,78624,3559,848-21,237-5,48728,17427,93013,6504,76719,83924,81822,663-6,4927,80822,5044,3828,23914,79019,80516,6055,99512,89934,43218,21116,18214,41448,5185,7823,34229,65637,71321,19511,211-2,3904,287-47,510-19,323-24,850-12,015-64,190-59,427-91,598-16,691-84,50615,80615,69019,303449-2,245-57028,172-1,488-22,018-11,735
Net Income Ratio 0.0990.0390.0610.1010.1250.118-0.119-0.135-0.056-0.157-0.060.0520.025-0.028-0.0110.0540.0540.0230.0090.0340.0470.034-0.0120.0140.0460.0070.0170.0290.0420.030.0130.0270.0760.0320.0330.0280.0950.0090.0060.0550.0760.0350.022-0.0050.01-0.092-0.045-0.057-0.029-0.123-0.146-0.225-0.048-0.1830.0380.0350.0490.001-0.006-0.0010.071-0.003-0.05-0.025
EPS 121.1159.5881.8152.42158.33205.66-188.06-210.23-62.5-221.65-63.648.7419.71-42.51-10.9856.455.9127.329.5439.7449.7145.4-13.0115.6445.098.7816.5129.6439.6933.2812.0125.8468.9836.4832.4228.8997.2611.596.759.4675.6242.522.48-4.798.6-95.28-38.76-49.84-24.1-128.75-119.2-183.74-33.48-169.5131.731.4738.720.9-4.5-1.1456.5-2.98-44.16-23.54
EPS Diluted 121.1159.5881.8152.42158.33205.66-188.06-210.23-62.5-221.65-63.648.7419.71-42.51-10.9856.451.9227.329.5439.7446.2245.4-1315.6442.728.7816.5129.6437.6333.2812.0125.8465.4836.4832.4228.8997.111.596.759.4675.5142.522.48-4.798.59-95.28-38.75-49.84-24.1-128.75-119.2-183.74-33.48-169.5131.731.4738.720.9-4.5-1.1456.5-2.98-44.16-23.54
EBITDA 144,11589,22163,857112,252119,26328,389-86,906-100,115-25,443-52,787-26,32132,56622,152-4,747-1,00445,32443,19622,83112,47133,75139,69639,185-1,7867,66237,29926,45419,56928,34035,34128,28916,81327,34956,67341,30832,02532,48679,21638,34624,31140,78866,98342,99028,3338,5764,883-27,338-12,488-10,343-2,639-32,864-51,382-43,939-9,57362,18097,95499,143113,43182,73369,90771,925115,80279,02043,067-6,664
EBITDA Ratio 0.2340.1170.0960.1490.1880.032-0.11-0.128-0.046-0.075-0.050.0690.055-0.006-0.0020.0870.0830.0380.0240.0570.0750.059-0.0030.0140.0760.0450.0390.0560.0750.0520.0360.0570.1240.0720.0650.0630.1550.0620.0460.0750.1340.070.0560.0180.011-0.053-0.029-0.024-0.006-0.063-0.126-0.108-0.0280.1350.2380.2240.2880.1760.1790.1780.290.1510.098-0.014